Lattice Semiconductor Corporation — Cash Flow Charts
2 years of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$175M
Free Cash Flow
$133M
Investing Cash Flow
$-62M
Financing Cash Flow
$-116M
Capex
$43M
Acquisitions
—
Stock Buybacks
$100M
Stock-Based Comp
$116M
Debt Issued
$0
Debt Repaid
$0
D&A
$20M
SBC Allocated Expense
$116M