Semtech Corporation (SMTC)
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At close: undefined
65.16
-0.03%
Pre-market Jan 08, 2025, 04:09 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 11.50M 27.95M -164.47M 41.94M 89.09M 72.57M 957.00K 37.52M 47.78M 31.13M 42.98M 58.89M 32.47M 34.18M 26.00M 60.22M 29.39M 12.89M 14.76M 7.65M 7.53M 1.20M 100.00K 400.00K 700.00K 500.00K 800.00K
Depreciation & Amortization 84.45M 36.89M 35.30M 35.86M 39.58M 49.64M 49.00M 47.06M 48.93M 69.30M 94.07M 49.19M 18.54M 16.45M 8.36M 8.32M 10.23M 11.81M 11.75M 9.79M 9.00M 9.58M 10.33M 8.84M 4.12M 3.72M 2.77M 1.75M 1.14M 1.00M 1.10M 1.00M 1.40M 1.40M 1.20M
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 -15.60M -880.00K -31.40M 14.42M -6.39M 4.37M 6.46M -2.77M -29.30M -19.53M 1.16M 13.53M 384.00K 1.31M -5.63M -9.63M -18.03M 16.04M 9.61M -5.82M 17.36M 3.83M 1.55M -588.00K -1.58M -200.00K 100.00K -200.00K 400.00K -1.00M -300.00K
Other Non-Cash Items 914.61M -15.12M 4.40M 13.46M 5.75M 19.89M 1.00M -25.28M -12.02M 215.00K 123.57M 41.50M 1.21M -822.00K 971.00K 18.13M 14.72M 29.34M 8.05M 13.48M 10.06M -4.12M 27.55M 41.55M 45.00K 2.50M 500.00K 693.00K 1K 100.00K -100.00K -100.00K -100.00K 300.00K n/a
Deferred Income Tax 40.64M -15.26M -3.78M -7.40M -5.60M -16.49M 15.23M 2.19M -1.01M 27.00K 29.99M -47.62M -2.02M 3.18M 15.82M -900.00K -2.14M -2.62M 5.49M 167.00K 8.11M 571.00K -18.52M -13.78M -4.54M -802.00K -876.00K -98.00K -401.00K n/a -100.00K 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 -12.20M -23.84M 22.42M 19.35M -10.83M 7.58M 2.88M -1.02M -4.20M -4.25M -1.90M -800.00K 200.00K 100.00K -600.00K -200.00K
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 93.80M 83.32M 77.97M 61.35M 74.19M 65.06M 70.13M 35.79M 62.63M 64.72M 86.00M 36.60M 21.20M 16.14M 5.79M 6.21M 400.00K 200.00K 1.50M 2.20M 1.60M 1.80M
Capital Expenditures -31.10M -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 -7.50M -9.91M -20.81M -22.67M -15.01M -5.59M -6.19M -3.51M -4.43M -1.00M -1.10M -600.00K -1.60M -600.00K -1.70M
Acquisitions n/a -1.21B 110.00K 385.00K 603.00K -15.95M -17.62M 32.00M -39.17M -4.85M 3.53M -491.72M 3.00M 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 -930.00K -6.75M -8.24M -10.94M -11.63M -9.30M -18.66M -13.20M -14.63M -7.15M -3.55M -27.24M -93.33M -168.80M -245.19M -184.64M -111.30M -182.26M -98.39M -183.26M -7.83M n/a -285.62M -130.52M n/a n/a -1.09M -346.00K n/a n/a -100.00K -900.00K n/a n/a n/a
Sales Maturities Of Investments n/a 2.27M -110.00K 378.00K -603.00K 5.97M 5.75M 555.00K n/a 3.67M 10.25M 112.47M 131.75M 110.99M 275.06M 114.12M 247.30M 217.48M 105.42M 141.19M 179.40M 93.11M n/a n/a n/a 204.00K n/a n/a 410.00K 200.00K n/a n/a n/a 400.00K 200.00K
Other Investing Acitivies 7.42M 38.00K -5.89M -10.18M 352.00K 112.00K 5.70M 48.00K -14.63M 89.00K -3.48M -407.75M -2.95M 76.00K 108.00K 20.00K 10.05M 752.00K n/a 208.00K 102.00K 49.70M 731.00K -59.22M n/a 62.00K 31.00K 75.00K 30.00K -100.00K n/a -100.00K 2.00M -800.00K n/a
Investing Cash Flow -22.70M -1.25B -40.32M -42.91M -34.33M -36.22M -60.29M -13.52M -66.83M -41.09M -33.94M -431.01M 13.90M -83.28M -156.77M -79.55M 142.28M 32.72M -45.98M -58.40M 164.17M 132.89M -305.70M -212.40M -31.43M -5.32M -7.26M -3.78M -3.99M -900.00K -1.20M -1.60M 400.00K -1.00M -1.50M
Debt Repayment 42.63M 1.19B -8.00M -16.00M -15.31M -15.94M -15.00M -14.88M 4.25M -38.75M -41.16M 330.13M n/a n/a -2.45M n/a n/a n/a -1.40M n/a -241.60M -107.63M -32.57M 388.49M n/a n/a -1.51M -51.00K 286.00K 230.00K 99.00K -200.00K -700.00K -300.00K 200.00K
Common Stock Repurchased -6.71M -50.00M -129.75M -71.43M -70.22M -116.21M -14.85M -1.00M -57.31M -40.91M -30.00M -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 -74.00K -10.00K 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 -11.00M -4.99M -2.89M -706.00K 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 245.00K n/a 53.00K 26.00K 67.00K 83.00K 100.00K -100.00K n/a n/a
Financial Cash Flow 10.55M 1.08B -152.10M -100.45M -103.08M -143.15M -34.84M -18.77M -53.77M -77.93M -64.04M 325.15M -5.72M 27.89M 6.40M -23.69M -193.42M -9.56M -35.86M -25.85M -240.96M -105.02M -36.20M 404.46M -1.02M 6.39M 421.00K 232.00K 680.00K 400.00K 300.00K -100.00K -700.00K -300.00K 200.00K
Net Cash Flow -106.92M -44.09M 10.71M -24.43M -18.80M 4.20M 10.79M 85.32M -18.52M -12.87M 20.00M -3.83M 108.00M 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 400.00K 300.00K -100.00K -700.00K 500.00K 200.00K
Free Cash Flow -125.02M 98.39M 176.94M 86.20M 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 53.60M 28.30M 52.72M 43.91M 63.34M 21.59M 15.61M 9.95M 2.28M 1.78M -600.00K -900.00K 900.00K 600.00K 1.00M 100.00K

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