Semtech Corporation (SMTC)
36.69
-1.50 (-3.93%)
At close: Mar 03, 2025, 1:14 PM
Semtech Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | -1.09B | 61.37M | 125.64M | 59.87M | 31.87M | 63.06M | 36.43M | 54.66M | 11.5M | 27.95M | -164.47M | 41.94M | 89.09M | 72.57M | 957K | 37.52M | 47.78M | 31.13M | 42.98M | 58.89M | 32.47M | 34.18M | 26M | 60.22M | 29.39M | 12.89M | 14.76M | 7.65M | 7.53M | 1.2M | 100K | 400K | 700K | 500K | 800K |
| Depreciation & Amortization | 84.45M | 36.89M | 35.3M | 35.86M | 39.58M | 49.64M | 49M | 47.06M | 48.93M | 69.3M | 94.07M | 49.19M | 18.54M | 16.45M | 8.36M | 8.32M | 10.23M | 11.81M | 11.75M | 9.79M | 9M | 9.58M | 10.33M | 8.84M | 4.12M | 3.72M | 2.77M | 1.75M | 1.14M | 1M | 1.1M | 1M | 1.4M | 1.4M | 1.2M |
| Stock-Based Compensation | 40.17M | 39.25M | 51.19M | 52.99M | 52.05M | 73.86M | 47.94M | 30.83M | 20.47M | 29.63M | 24.59M | 24.53M | 24.02M | 29.01M | 19.93M | n/a | n/a | n/a | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -122.16M | 24.58M | 20.09M | -16.42M | -15.6M | -880K | -31.4M | 14.42M | -6.39M | 4.37M | 6.46M | -2.77M | -29.3M | -19.53M | 1.16M | 13.53M | 384K | 1.31M | -5.63M | -9.63M | -18.03M | 16.04M | 9.61M | -5.82M | 17.36M | 3.83M | 1.55M | -588K | -1.58M | -200K | 100K | -200K | 400K | -1M | -300K |
| Other Non-Cash Items | 914.61M | -15.12M | 4.4M | 13.46M | 5.75M | 19.89M | 1M | -25.28M | -12.02M | 215K | 123.57M | 41.5M | 1.21M | -822K | 971K | 18.13M | 14.72M | 29.34M | 8.05M | 13.48M | 10.06M | -4.12M | 27.55M | 41.55M | 45K | 2.5M | 500K | 693K | 1K | 100K | -100K | -100K | -100K | 300K | n/a |
| Deferred Income Tax | 40.64M | -15.26M | -3.78M | -7.4M | -5.6M | -16.49M | 15.23M | 2.19M | -1.01M | 27K | 29.99M | -47.62M | -2.02M | 3.18M | 15.82M | -900K | -2.14M | -2.62M | 5.49M | 167K | 8.11M | 571K | -18.52M | -13.78M | -4.54M | -802K | -876K | -98K | -401K | n/a | -100K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -81.76M | 19.58M | -9.63M | -35.84M | -5.03M | -6.39M | -43.67M | 8.16M | 34.21M | -20.96M | 10.23M | -7.57M | -31.01M | -26.59M | 37.28M | 14.38M | -7.85M | 4.49M | -4.67M | -12.2M | -23.84M | 22.42M | 19.35M | -10.83M | 7.58M | 2.88M | -1.02M | -4.2M | -4.25M | -1.9M | -800K | 200K | 100K | -600K | -200K |
| Operating Cash Flow | -93.92M | 126.71M | 203.12M | 118.93M | 118.62M | 183.56M | 105.92M | 117.61M | 102.08M | 106.16M | 117.98M | 101.97M | 99.83M | 93.8M | 83.32M | 77.97M | 61.35M | 74.19M | 65.06M | 70.13M | 35.79M | 62.63M | 64.72M | 86M | 36.6M | 21.2M | 16.14M | 5.79M | 6.21M | 400K | 200K | 1.5M | 2.2M | 1.6M | 1.8M |
| Capital Expenditures | -31.1M | -28.32M | -26.18M | -32.73M | -23.06M | -17.05M | -35.46M | -32.92M | -13.03M | -32.85M | -40.69M | -24.52M | -24.56M | -25.54M | -8.68M | -9.06M | -3.77M | -3.25M | -10.56M | -16.52M | -7.5M | -9.91M | -20.81M | -22.67M | -15.01M | -5.59M | -6.19M | -3.51M | -4.43M | -1M | -1.1M | -600K | -1.6M | -600K | -1.7M |
| Acquisitions | n/a | -1.21B | 110K | 385K | 603K | -15.95M | -17.62M | 32M | -39.17M | -4.85M | 3.53M | -491.72M | 3M | n/a | -178.06M | n/a | n/a | n/a | -42.45M | n/a | n/a | n/a | n/a | n/a | -16.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -930K | -6.75M | -8.24M | -10.94M | -11.63M | -9.3M | -18.66M | -13.2M | -14.63M | -7.15M | -3.55M | -27.24M | -93.33M | -168.8M | -245.19M | -184.64M | -111.3M | -182.26M | -98.39M | -183.26M | -7.83M | n/a | -285.62M | -130.52M | n/a | n/a | -1.09M | -346K | n/a | n/a | -100K | -900K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 2.27M | -110K | 378K | -603K | 5.97M | 5.75M | 555K | n/a | 3.67M | 10.25M | 112.47M | 131.75M | 110.99M | 275.06M | 114.12M | 247.3M | 217.48M | 105.42M | 141.19M | 179.4M | 93.11M | n/a | n/a | n/a | 204K | n/a | n/a | 410K | 200K | n/a | n/a | n/a | 400K | 200K |
| Other Investing Acitivies | 7.42M | 38K | -5.89M | -10.18M | 352K | 112K | 5.7M | 48K | -14.63M | 89K | -3.48M | -407.75M | -2.95M | 76K | 108K | 20K | 10.05M | 752K | n/a | 208K | 102K | 49.7M | 731K | -59.22M | n/a | 62K | 31K | 75K | 30K | -100K | n/a | -100K | 2M | -800K | n/a |
| Investing Cash Flow | -22.7M | -1.25B | -40.32M | -42.91M | -34.33M | -36.22M | -60.29M | -13.52M | -66.83M | -41.09M | -33.94M | -431.01M | 13.9M | -83.28M | -156.77M | -79.55M | 142.28M | 32.72M | -45.98M | -58.4M | 164.17M | 132.89M | -305.7M | -212.4M | -31.43M | -5.32M | -7.26M | -3.78M | -3.99M | -900K | -1.2M | -1.6M | 400K | -1M | -1.5M |
| Debt Repayment | 42.63M | 1.19B | -8M | -16M | -15.31M | -15.94M | -15M | -14.88M | 4.25M | -38.75M | -41.16M | 330.13M | n/a | n/a | -2.45M | n/a | n/a | n/a | -1.4M | n/a | -241.6M | -107.63M | -32.57M | 388.49M | n/a | n/a | -1.51M | -51K | 286K | 230K | 99K | -200K | -700K | -300K | 200K |
| Common Stock Repurchased | -6.71M | -50M | -129.75M | -71.43M | -70.22M | -116.21M | -14.85M | -1M | -57.31M | -40.91M | -30M | -7.77M | -50.66M | -2.82M | -2.93M | -35.06M | -219.93M | -14.24M | -46.87M | -38.59M | -7.04M | -9.07M | -32.23M | -1.02M | -13.85M | n/a | n/a | n/a | -74K | -10K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -32.08M | -64.98M | -14.35M | -13.02M | -17.55M | -11M | -4.99M | -2.89M | -706K | 1.72M | 7.12M | 2.79M | 44.94M | 30.71M | 11.78M | 11.37M | 9.75M | 1.53M | n/a | n/a | n/a | n/a | n/a | n/a | 1.09M | 245K | n/a | 53K | 26K | 67K | 83K | 100K | -100K | n/a | n/a |
| Financial Cash Flow | 10.55M | 1.08B | -152.1M | -100.45M | -103.08M | -143.15M | -34.84M | -18.77M | -53.77M | -77.93M | -64.04M | 325.15M | -5.72M | 27.89M | 6.4M | -23.69M | -193.42M | -9.56M | -35.86M | -25.85M | -240.96M | -105.02M | -36.2M | 404.46M | -1.02M | 6.39M | 421K | 232K | 680K | 400K | 300K | -100K | -700K | -300K | 200K |
| Net Cash Flow | -106.92M | -44.09M | 10.71M | -24.43M | -18.8M | 4.2M | 10.79M | 85.32M | -18.52M | -12.87M | 20M | -3.83M | 108M | 38.42M | -67.07M | -25.22M | 10.21M | 97.34M | -16.61M | -14.16M | -40.73M | 90.74M | -276.88M | 277.96M | 4.19M | 22.23M | 9.37M | 2.31M | 2.77M | 400K | 300K | -100K | -700K | 500K | 200K |
| Free Cash Flow | -125.02M | 98.39M | 176.94M | 86.2M | 95.56M | 166.51M | 70.46M | 84.69M | 89.05M | 73.31M | 77.29M | 77.45M | 75.27M | 68.26M | 74.64M | 68.92M | 57.58M | 70.94M | 54.49M | 53.6M | 28.3M | 52.72M | 43.91M | 63.34M | 21.59M | 15.61M | 9.95M | 2.28M | 1.78M | -600K | -900K | 900K | 600K | 1M | 100K |