$LSCC Cashflow Statement | Understand Stock

$LSCC

$98.37 +$2.18 (2.27%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 3, 2026	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation expense
Change in deferred income tax provision
Change in noncurrent taxes payable
Amortization of right-of-use assets
Amortization of debt issuance costs and discount
Loss on refinancing of long-term debt
Impairment of acquired intangible assets
Impairment charges
Charge for expiring production materials
Write-off of non-recoverable cost-method investment
Impairment of operating lease right-of-use asset
Other non-cash adjustments

Changes in assets and liabilities:
Accounts receivable, net
Inventories, net
Prepaid expenses and other assets
Accounts payable
Accrued liabilities
Accrued payroll obligations
Operating lease liabilities, current and long-term portions
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures
Cash paid for software and intellectual property licenses
Proceeds from sales of and maturities of short-term marketable securities
Cash paid for business acquisition, net of cash acquired
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Restricted stock unit tax withholdings
Proceeds from issuance of common stock
Repurchase of common stock
Proceeds from long-term debt
Original issue discount and debt issuance costs
Proceeds from long-term debt, net of issuance costs
Repayment of long-term debt
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Beginning cash and cash equivalents
Ending cash and cash equivalents

Effect of exchange rate change on cash
Supplemental disclosure of cash flow information and non-cash investing and financing activities:
Interest paid
Income taxes paid, net of refunds
Operating lease payments
Accrued purchases of plant and equipment
Operating lease right-of-use assets obtained in exchange for lease obligations

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