Semtech Corporation (BMV:SMTC)
Mexico · Delayed Price · Currency is MXN 1,348.05
0.00 (0.00%)
At close: Oct 3, 2025
Semtech Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 27, 2025 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2006 - 2020 |
Net Income | 23.84 | -161.9 | -1,092 | 61.37 | 125.65 | 59.87 | Upgrade |
Depreciation & Amortization | 46.32 | 49.37 | 84.45 | 36.89 | 35.3 | 35.86 | Upgrade |
Stock-Based Compensation | 59.8 | 68.04 | 40.17 | 39.25 | 51.19 | 52.99 | Upgrade |
Other Adjustments | -6.89 | 152.28 | 955.24 | -30.38 | 0.62 | 6.06 | Upgrade |
Change in Receivables | -0.43 | -28.35 | 27.44 | 2.45 | -1.07 | -8.51 | Upgrade |
Changes in Inventories | -27.26 | -18.67 | 57.31 | -3.75 | -26.51 | -14.48 | Upgrade |
Changes in Accounts Payable | -5.18 | 14.68 | -44.35 | -3.7 | -2.15 | 3.57 | Upgrade |
Changes in Accrued Expenses | 10.6 | -4.62 | -118.52 | 18.92 | 17.83 | 2.31 | Upgrade |
Changes in Other Operating Activities | -18.94 | -12.85 | -3.65 | 5.66 | 2.27 | -18.73 | Upgrade |
Operating Cash Flow | 135.29 | 57.99 | -93.92 | 126.71 | 203.12 | 118.93 | Upgrade |
Operating Cash Flow Growth | 4427.78% | - | - | -37.62% | 70.79% | 0.27% | Upgrade |
Capital Expenditures | -7.65 | -7.86 | -29.19 | -28.32 | -26.18 | -32.73 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.1 | 0.41 | 0.04 | 0.11 | 0.39 | Upgrade |
Purchases of Intangible Assets | -4.1 | -6.34 | -1.92 | - | - | - | Upgrade |
Purchases of Investments | - | -0.43 | -0.93 | -6.75 | -8.25 | -10.94 | Upgrade |
Proceeds from Sale of Investments | - | 2.65 | - | 2.28 | - | 0.38 | Upgrade |
Payments for Business Acquisitions | - | - | - | -1,241 | - | - | Upgrade |
Proceeds from Business Divestments | - | - | - | 26.19 | - | - | Upgrade |
Other Investing Activities | - | 0 | 8.92 | 0 | -6 | - | Upgrade |
Investing Cash Flow | -19.42 | -11.89 | -22.7 | -1,247 | -40.32 | -42.91 | Upgrade |
Short-Term Debt Repaid | - | -283.25 | -5 | -33 | -28 | -16 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -283.25 | -5 | -33 | -28 | -16 | Upgrade |
Long-Term Debt Issued | - | 68.25 | 320 | 1,225 | 20 | - | Upgrade |
Long-Term Debt Repaid | - | -441.41 | -272.38 | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -373.16 | 47.63 | 1,225 | 20 | - | Upgrade |
Issuance of Common Stock | 4.19 | 645.01 | - | 0.62 | 5.28 | 8.5 | Upgrade |
Repurchase of Common Stock | -22.03 | -14.03 | -6.71 | -64.19 | -149.16 | -92.92 | Upgrade |
Net Common Stock Issued (Repurchased) | -17.84 | 630.99 | -6.71 | -63.57 | -143.88 | -84.42 | Upgrade |
Other Financing Activities | - | 3.77 | -25.36 | -51.41 | -0.22 | -0.03 | Upgrade |
Financing Cash Flow | -64.13 | -21.66 | 10.55 | 1,077 | -152.1 | -100.45 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.89 | -1.28 | -0.86 | - | - | - | Upgrade |
Net Cash Flow | 52.63 | 23.16 | -106.93 | -44.09 | 10.71 | -24.43 | Upgrade |
Beginning Cash & Cash Equivalents | 115.93 | 128.59 | 235.51 | 279.6 | 268.89 | 293.32 | Upgrade |
Ending Cash & Cash Equivalents | 168.56 | 151.74 | 128.59 | 235.51 | 279.6 | 268.89 | Upgrade |
Free Cash Flow | 127.64 | 50.13 | -123.11 | 98.39 | 176.94 | 86.2 | Upgrade |
Free Cash Flow Growth | 154.64% | - | - | -44.40% | 105.28% | -9.80% | Upgrade |
FCF Margin | - | 5.51% | -14.17% | 13.01% | - | - | Upgrade |
Free Cash Flow Per Share | 1.53 | 0.70 | -1.92 | 1.54 | 2.70 | 1.30 | Upgrade |
Levered Free Cash Flow | 74.44 | -798.25 | -1,103 | 1,279 | 118.23 | 19.69 | Upgrade |
Unlevered Free Cash Flow | 134.19 | 64.01 | -1,044 | 98.05 | 129.62 | 46.67 | Upgrade |
Updated Jul 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.