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    Semtech Corporation

    NASDAQ: SMTC · Real-Time Price · USD
    50.52
    -2.72 (-5.11%)
    At close: Aug 14, 2025, 3:59 PM
    50.52
    0.00%
    Pre-market: Aug 15, 2025, 08:59 AM EDT

    Semtech Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 26, 2025 Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021
    Net Income
    		 -161.9M -1.09B 61.37M 125.64M 59.87M
    Depreciation & Amortization
    		 49.37M 84.45M 36.89M 35.3M 35.86M
    Stock-Based Compensation
    		 68.04M 40.17M 39.25M 51.19M 52.99M
    Other Working Capital
    		 -17.47M -122.16M 24.58M 20.09M -16.42M
    Other Non-Cash Items
    		 124.15M 914.61M -15.12M 4.4M 13.46M
    Deferred Income Tax
    		 -21.67M 40.64M -15.26M -3.78M -7.4M
    Change in Working Capital
    		 n/a -81.76M 19.58M -9.63M -35.84M
    Operating Cash Flow
    		 57.99M -93.92M 126.71M 203.12M 118.93M
    Capital Expenditures
    		 -14.2M -31.1M -28.32M -26.18M -32.73M
    Cash Acquisitions
    		 n/a n/a -1.21B 110K 385K
    Purchase of Investments
    		 -434K -930K -6.75M -8.24M -10.94M
    Sales Maturities Of Investments
    		 2.65M n/a 2.27M -110K 378K
    Other Investing Acitivies
    		 -6.24M 7.42M 38K -5.89M -10.18M
    Investing Cash Flow
    		 -11.89M -22.7M -1.25B -40.32M -42.91M
    Debt Repayment
    		 -656.41M 42.63M 1.19B -8M -16M
    Common Stock Repurchased
    		 n/a -6.71M -50M -129.75M -71.43M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.43M -32.08M -50.79M -14.35M -13.02M
    Financial Cash Flow
    		 -21.66M 10.55M 1.08B -152.1M -100.45M
    Net Cash Flow
    		 23.16M -106.92M -44.09M 10.71M -24.43M
    Free Cash Flow
    		 43.78M -125.02M 98.39M 176.94M 86.2M

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