Semtech Corporation (SMTC)

NASDAQ: SMTC · Real-Time Price · USD

34.13

1.79 (5.53%)

At close: May 02, 2025, 3:59 PM

34.13

0.00%

After-hours: May 02, 2025, 05:34 PM EDT

Semtech Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 26, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Jan 26, 2020	Jan 27, 2019	Jan 28, 2018	Jan 29, 2017	Jan 31, 2016
Net Income	-161.9M	-1.09B	61.37M	125.64M	59.87M	31.87M	63.06M	36.43M	54.66M	11.5M
Depreciation & Amortization	49.37M	84.45M	36.89M	35.3M	35.86M	39.58M	49.64M	49M	47.06M	48.93M
Stock-Based Compensation	68.04M	40.17M	39.25M	51.19M	52.99M	52.05M	73.86M	47.94M	30.83M	20.47M
Other Working Capital	n/a	-122.16M	24.58M	20.09M	-16.42M	-15.6M	-880K	-31.4M	14.42M	-6.39M
Other Non-Cash Items	124.15M	914.61M	-15.12M	4.4M	13.46M	5.75M	19.89M	1M	-25.28M	-12.02M
Deferred Income Tax	-21.67M	40.64M	-15.26M	-3.78M	-7.4M	-5.6M	-16.49M	15.23M	2.19M	-1.01M
Change in Working Capital	n/a	-81.76M	19.58M	-9.63M	-35.84M	-5.03M	-6.39M	-43.67M	8.16M	34.21M
Operating Cash Flow	57.99M	-93.92M	126.71M	203.12M	118.93M	118.62M	183.56M	105.92M	117.61M	102.08M
Capital Expenditures	-14.2M	-31.1M	-28.32M	-26.18M	-32.73M	-23.06M	-17.05M	-35.46M	-32.92M	-13.03M
Cash Acquisitions	n/a	n/a	-1.21B	110K	385K	603K	-15.95M	-17.62M	32M	-39.17M
Purchase of Investments	-434K	-930K	-6.75M	-8.24M	-10.94M	-11.63M	-9.3M	-18.66M	-13.2M	-14.63M
Sales Maturities Of Investments	2.65M	n/a	2.27M	-110K	378K	-603K	5.97M	5.75M	555K	n/a
Other Investing Acitivies	-6.24M	7.42M	38K	-5.89M	-10.18M	352K	112K	5.7M	48K	-14.63M
Investing Cash Flow	-11.89M	-22.7M	-1.25B	-40.32M	-42.91M	-34.33M	-36.22M	-60.29M	-13.52M	-66.83M
Debt Repayment	-656.41M	42.63M	1.19B	-8M	-16M	-15.31M	-15.94M	-15M	-14.88M	4.25M
Common Stock Repurchased	n/a	-6.71M	-50M	-129.75M	-71.43M	-70.22M	-116.21M	-14.85M	-1M	-57.31M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-32.08M	-50.79M	-14.35M	-13.02M	-17.55M	-11M	-4.99M	-2.89M	5.81M
Financial Cash Flow	n/a	10.55M	1.08B	-152.1M	-100.45M	-103.08M	-143.15M	-34.84M	-18.77M	-53.77M
Net Cash Flow	n/a	-106.92M	-44.09M	10.71M	-24.43M	-18.8M	4.2M	10.79M	85.32M	-18.52M
Free Cash Flow	43.78M	-125.02M	98.39M	176.94M	86.2M	95.56M	166.51M	70.46M	84.69M	89.05M