Semtech Corporation (SMTC)
NASDAQ: SMTC
· Real-Time Price · USD
49.05
-1.47 (-2.91%)
At close: Aug 15, 2025, 12:25 PM
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 | -119.44M | -161.94M | -843.4M | -874.07M | -1.09B | -1.09B | -500.69M | -439.69M | -6.09M | 61.37M | 147.18M | 158.86M | 140.19M | 125.64M | 106.48M | 90.54M | 73.73M | 59.87M | 39.84M | 38.96M | 28.2M |
Depreciation & Amortization | 48.97M | 49.37M | 48.15M | 60.87M | 70.23M | 84.45M | 85.16M | 69.44M | 54.24M | 36.89M | 35.12M | 35.2M | 35.63M | 35.3M | 37.63M | 36.98M | 35.79M | 35.86M | 33.52M | 35.32M | 37.3M |
Stock-Based Compensation | 59.64M | 68.04M | 62.61M | 50.74M | 47M | 40.17M | 40.36M | 36.91M | 36.76M | 39.25M | 37.72M | 51.98M | 50.24M | 51.19M | 57.58M | 53.78M | 55.45M | 52.99M | 59.41M | 54.64M | 50.1M |
Other Working Capital | -26.91M | -16.42M | 14.65M | -66.44M | -37.29M | -27.45M | -21.85M | 21.69M | 46.73M | 24.58M | 14.94M | 27.88M | 17.87M | 20.09M | 14.46M | -14.19M | -18.92M | -16.42M | -1.24M | 10.72M | 3.42M |
Other Non-Cash Items | 150.48M | 195.82M | 796.52M | 823.13M | 958.09M | 914.61M | 302.57M | 292.71M | 6.41M | 3.57M | 878K | 1.65M | 1.65M | 4.4M | 7.38M | 9.81M | 12.73M | 13.46M | 14.1M | 13.72M | 10.01M |
Deferred Income Tax | -18.38M | -21.67M | -16.66M | -10.84M | 43.09M | 40.64M | 38.72M | 35.02M | -20.34M | -15.26M | 141K | -4.24M | -2.01M | -3.78M | -1.81M | -468K | -7.24M | -7.4M | -14.53M | -15.06M | -6.01M |
Change in Working Capital | -34.55M | -28.33M | 34.5M | -4.37M | 5.82M | -81.76M | -92.76M | -97M | -65.61M | 19.58M | -5.85M | 20.11M | -5.13M | -9.63M | -27.86M | -49.41M | -45.03M | -35.84M | 4.59M | 14.24M | 18.36M |
Operating Cash Flow | 85.9M | 57.16M | 37.59M | 2.16M | -4.85M | -93.92M | -126.64M | -102.61M | -13.33M | 126.71M | 196.5M | 244.85M | 220.59M | 203.12M | 179.39M | 141.23M | 125.43M | 118.93M | 136.93M | 141.82M | 137.96M |
Capital Expenditures | -7.77M | -8.25M | -8.08M | -19.67M | -19.78M | -31.1M | -33.92M | -33.93M | -33.98M | -28.32M | -30.74M | -29.03M | -28.74M | -26.18M | -29.01M | -30.83M | -30.82M | -32.73M | -24.45M | -20.8M | -15.47M |
Cash Acquisitions | n/a | n/a | 2K | 368K | 410K | 410K | -1.24B | -1.24B | -1.21B | -1.21B | 26.35M | 26.88M | 78K | 110K | 82K | 42K | 32K | n/a | n/a | n/a | n/a |
Purchase of Investments | -434K | -434K | -434K | -434K | -500K | -930K | -930K | -4.39M | -5.18M | -6.75M | -9.16M | -8.36M | -7.32M | -8.24M | -5.83M | -7.43M | -9.98M | -10.94M | -12.98M | -10.63M | -14.89M |
Sales Maturities Of Investments | 259K | 2.37M | 2.37M | 2.65M | 2.61M | -42K | -42K | -42K | 2.27M | 2.27M | 2.27M | 2.27M | n/a | n/a | 51K | 51K | 51K | 51K | n/a | n/a | n/a |
Other Investing Acitivies | -10.4M | -4.64M | 6.95M | 7.49M | 10.65M | 8.42M | 2M | 2.15M | 27.41M | 25.84M | 25.86M | 19.87M | -7.92M | -5.89M | -5.55M | -3.84M | -3.51M | -7.43M | -7.77M | -3.33M | -3.65M |
Investing Cash Flow | -18.75M | -11.89M | -516K | -5.79M | -6.5M | -22.7M | -1.27B | -1.28B | -1.25B | -1.25B | -11.25M | -14.23M | -41.98M | -40.32M | -40.34M | -37.8M | -40M | -42.91M | -37.06M | -30.87M | -30.12M |
Debt Repayment | -666.41M | -656.41M | -10M | -12.33M | -3.52M | 36.48M | 936.48M | 1.24B | 1.22B | 1.19B | 292.5M | -4M | 6M | -8M | -8M | -12M | -16M | -16M | -15.31M | -15.99M | -16.68M |
Common Stock Repurchased | 2.42M | n/a | -1.24M | -8.48M | -7.53M | -6.71M | -5.48M | -2.42M | -2.65M | -51.05M | -83.79M | -113.79M | -154.75M | -129.75M | -102M | -96.05M | -66.43M | -71.43M | -94.02M | -92.5M | -100.11M |
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 | 628.59M | 634.75M | -14.61M | -12.1M | -17.75M | -20.82M | -25.21M | -73.26M | -67.1M | -60.41M | -49.23M | -9.81M | -10.03M | -16.67M | -17.05M | -18.62M | -16.46M | -16.02M | -14.33M | -9.73M | -10.29M |
Financial Cash Flow | -37.82M | -20.84M | -25.02M | -27.9M | -25.55M | 10.55M | 907.41M | 1.17B | 1.15B | 1.08B | 155.95M | -131.13M | -161.65M | -152.1M | -124.72M | -122.23M | -96.16M | -100.45M | -120.66M | -117.33M | -126.19M |
Net Cash Flow | 29.7M | 23.16M | 12.68M | -31.98M | -37.42M | -106.92M | -493.98M | -214.24M | -110.99M | -44.09M | 341.2M | 99.49M | 16.96M | 10.71M | 14.33M | -18.8M | -10.73M | -24.43M | -20.79M | -6.38M | -18.36M |
Free Cash Flow | 78.95M | 49.73M | 30.33M | -17.51M | -24.63M | -125.02M | -160.56M | -136.54M | -47.31M | 98.39M | 165.75M | 215.82M | 191.85M | 176.94M | 150.38M | 110.4M | 94.61M | 86.2M | 112.48M | 121.02M | 122.49M |