Semtech Corporation (SMTC)
NASDAQ: SMTC
· Real-Time Price · USD
49.83
-0.69 (-1.37%)
At close: Aug 15, 2025, 3:59 PM
49.80
-0.06%
After-hours: Aug 15, 2025, 07:49 PM EDT
Semtech Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 27, 2025 | Jan 26, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Oct 25, 2020 | Jul 26, 2020 | Apr 26, 2020 |
Net Income | 19.34M | 39.1M | -7.59M | -170.29M | -23.16M | -642.36M | -38.25M | -382M | -29.42M | -51.01M | 22.74M | 51.6M | 38.05M | 34.79M | 34.42M | 32.93M | 23.5M | 15.63M | 18.48M | 16.12M | 9.63M |
Depreciation & Amortization | 11.54M | 11.62M | 11.49M | 14.32M | 11.94M | 10.39M | 24.21M | 23.69M | 26.16M | 11.1M | 8.5M | 8.49M | 8.81M | 9.33M | 8.57M | 8.93M | 8.47M | 11.65M | 7.93M | 7.74M | 8.54M |
Stock-Based Compensation | 6.83M | 17.26M | 18.41M | 17.14M | 15.23M | 11.83M | 6.54M | 13.4M | 8.4M | 12.02M | 3.08M | 13.25M | 10.89M | 10.49M | 17.34M | 11.52M | 11.84M | 16.88M | 13.54M | 13.19M | 9.38M |
Other Working Capital | -13.43M | -24.1M | 42.02M | -31.4M | -2.94M | 6.98M | -39.07M | -2.25M | 6.89M | 12.57M | 4.47M | 22.8M | -15.26M | 2.94M | 17.41M | 12.79M | -13.03M | -2.7M | -11.25M | 8.06M | -10.53M |
Other Non-Cash Items | 1.05M | 14.58M | -17.5M | 152.34M | 46.39M | 615.27M | 9.12M | 287.3M | 2.92M | 3.24M | -742K | 998K | 82K | 540K | 31K | 1M | 2.83M | 3.51M | 2.46M | 3.93M | 3.55M |
Deferred Income Tax | 2.41M | -20.73M | -10K | -50K | -884K | -15.72M | 5.81M | 53.88M | -3.34M | -17.64M | 2.12M | -1.49M | 1.75M | -2.24M | -2.26M | 748K | -29K | -275K | -912K | -6.03M | -184K |
Change in Working Capital | -13.36M | -28.33M | 25.59M | -18.46M | -7.13M | 34.5M | -13.28M | -8.27M | -94.71M | 23.5M | -17.52M | 23.13M | -9.53M | -1.92M | 8.43M | -2.11M | -14.03M | -20.15M | -13.12M | 2.27M | -4.84M |
Operating Cash Flow | 27.82M | 33.5M | 29.57M | -5M | -913K | 13.92M | -5.85M | -12.01M | -89.99M | -18.8M | 18.18M | 77.28M | 50.05M | 50.99M | 66.54M | 53.01M | 32.59M | 27.25M | 28.38M | 37.22M | 26.08M |
Capital Expenditures | -2.18M | -3.03M | 4.54M | -7.1M | -2.66M | -2.86M | -7.05M | -7.21M | -13.98M | -5.68M | -7.06M | -7.27M | -8.31M | -8.1M | -5.35M | -6.97M | -5.76M | -10.93M | -7.17M | -6.97M | -7.67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 2K | 366K | 42K | n/a | -1.24B | -490K | 26.81M | n/a | 28K | 40K | 10K | 32K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -434K | n/a | n/a | n/a | -500K | -430K | n/a | -3.46M | -1.29M | -2M | -2.41M | -2.65M | -250K | -2.93M | n/a | -4.25M | -2.8M | -3.89M |
Sales Maturities Of Investments | 536K | n/a | -277K | n/a | 2.65M | n/a | n/a | -42K | n/a | n/a | n/a | 2.27M | n/a | n/a | n/a | n/a | n/a | 51K | n/a | n/a | n/a |
Other Investing Acitivies | -3.96M | -5.17M | -653K | -618K | 1.8M | 6.42M | -113K | 2.54M | -430K | 5K | 33K | 27.8M | -2M | 28K | -5.96M | 10K | 32K | 365K | -4.25M | 347K | -3.89M |
Investing Cash Flow | -5.07M | -7.8M | -1.41M | -4.46M | 1.79M | 3.57M | -6.69M | -5.17M | -14.41M | -1.25B | -10.98M | 20.53M | -10.31M | -10.48M | -13.96M | -7.21M | -8.65M | -10.51M | -11.42M | -9.42M | -11.56M |
Debt Repayment | -10M | -651.41M | -5M | n/a | n/a | -5M | -7.33M | 8.81M | 40M | 895M | 296.5M | -10M | 10M | -4M | n/a | n/a | -4M | -4M | -4M | -4M | -4M |
Common Stock Repurchased | n/a | n/a | 4.18M | -1.76M | -2.42M | -1.24M | -3.06M | -810K | -1.6M | n/a | n/a | -1.05M | -50M | -32.75M | -30M | -42M | -25M | -5M | -24.05M | -12.39M | -30M |
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 |
Other Financial Acitivies | -9.36M | 641.81M | -2.51M | -1.35M | -3.2M | -7.55M | n/a | -7M | -6.27M | -11.93M | -48.05M | -843K | 417K | -753K | -8.63M | -1.06M | -6.23M | -1.12M | -10.21M | 1.1M | -5.79M |
Financial Cash Flow | -19.36M | -9.6M | -7.51M | -1.35M | -2.37M | -13.79M | -10.39M | 999K | 33.73M | 883.07M | 248.45M | -10.84M | -44.15M | -37.5M | -38.63M | -41.36M | -34.6M | -10.12M | -36.14M | -15.29M | -38.9M |
Net Cash Flow | 4.73M | 15.24M | 20.58M | -10.85M | -1.81M | 4.76M | -24.09M | -16.29M | -71.31M | -382.29M | 255.65M | 86.97M | -4.42M | 3M | 13.94M | 4.44M | -10.67M | 6.62M | -19.18M | 12.51M | -24.38M |
Free Cash Flow | 25.64M | 30.47M | 34.93M | -12.1M | -3.57M | 11.06M | -12.9M | -19.22M | -103.96M | -24.48M | 11.12M | 70.01M | 41.74M | 42.89M | 61.19M | 46.04M | 26.82M | 16.33M | 21.21M | 30.25M | 18.41M |