Semtech Corporation (BMV:SMTC)
Mexico
· Delayed Price · Currency is MXN 728.00
0.00 (0.00%)
At close: Jun 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 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 | 2016 - 2020 |
| Net Income | -119.39 | -161.9 | -1,092 | 61.38 | 125.66 | 59.9 | Upgrade
|
| Depreciation & Amortization | 48.54 | 49.08 | 84.45 | 36.89 | 35.3 | 35.86 | Upgrade
|
| Other Amortization | 20.98 | 21.81 | 11.77 | 1.42 | 0.48 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.26 | 0.01 | -18.26 | -0.05 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.49 | 7.49 | 890.89 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.83 | 3.93 | 1.16 | 1.34 | 6.77 | Upgrade
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| Loss (Gain) on Equity Investments | -0.45 | 0.55 | -0.05 | -0.25 | -2.12 | -0.33 | Upgrade
|
| Stock-Based Compensation | 59.64 | 68.04 | 40.17 | 39.25 | 51.19 | 52.99 | Upgrade
|
| Other Operating Activities | 124.9 | 121.63 | 48.7 | -14.45 | 0.95 | -0.96 | Upgrade
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| Change in Accounts Receivable | -11.84 | -28.35 | 27.44 | 2.45 | -1.07 | -8.51 | Upgrade
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| Change in Inventory | -21.66 | -18.67 | 57.31 | -3.75 | -26.51 | -14.48 | Upgrade
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| Change in Accounts Payable | 5.43 | 14.68 | -44.35 | -3.7 | -2.15 | 3.57 | Upgrade
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| Change in Other Net Operating Assets | -27.96 | -17.47 | -122.16 | 24.58 | 20.1 | -16.42 | Upgrade
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| Operating Cash Flow | 85.9 | 57.99 | -93.92 | 126.71 | 203.12 | 118.93 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -37.62% | 70.79% | 0.27% | Upgrade
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| Capital Expenditures | -8.18 | -7.86 | -29.19 | -28.32 | -26.18 | -32.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.41 | 0.04 | 0.11 | 0.39 | Upgrade
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| Cash Acquisitions | - | - | - | -1,241 | - | - | Upgrade
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| Divestitures | - | - | - | 26.19 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.54 | -6.34 | -1.92 | - | - | - | Upgrade
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| Investment in Securities | 0.1 | 2.22 | -0.93 | -4.47 | -8.25 | -10.56 | Upgrade
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| Other Investing Activities | -5.23 | 0 | 8.92 | - | -6 | - | Upgrade
|
| Investing Cash Flow | -18.75 | -11.89 | -22.7 | -1,247 | -40.32 | -42.91 | Upgrade
|
| Long-Term Debt Issued | - | 68.25 | 320 | 1,225 | 20 | - | Upgrade
|
| Long-Term Debt Repaid | - | -724.66 | -277.38 | -33 | -28 | -16 | Upgrade
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| Net Debt Issued (Repaid) | -666.41 | -656.41 | 42.63 | 1,192 | -8 | -16 | Upgrade
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| Issuance of Common Stock | 644.81 | 645.01 | - | 0.62 | 5.28 | 8.5 | Upgrade
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| Repurchase of Common Stock | -20.5 | -14.03 | -6.71 | -64.19 | -149.16 | -92.92 | Upgrade
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| Other Financing Activities | 4.28 | 3.77 | -25.36 | -51.41 | -0.22 | -0.03 | Upgrade
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| Financing Cash Flow | -37.82 | -21.66 | 10.55 | 1,077 | -152.1 | -100.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.37 | -1.28 | -0.86 | - | - | - | Upgrade
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| Net Cash Flow | 29.7 | 23.16 | -106.93 | -44.09 | 10.71 | -24.43 | Upgrade
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| Free Cash Flow | 77.72 | 50.13 | -123.11 | 98.39 | 176.94 | 86.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | -44.40% | 105.28% | -9.80% | Upgrade
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| Free Cash Flow Margin | 8.14% | 5.51% | -14.17% | 13.00% | 23.88% | 14.48% | Upgrade
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| Free Cash Flow Per Share | 1.01 | 0.70 | -1.92 | 1.54 | 2.70 | 1.30 | Upgrade
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| Cash Interest Paid | 58.83 | 72.45 | 83.58 | 11.75 | 4.3 | 4.88 | Upgrade
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| Cash Income Tax Paid | 6.55 | 7.98 | 19.76 | 10.36 | 3.33 | 8.41 | Upgrade
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| Levered Free Cash Flow | 101.45 | 98.32 | -28.32 | 155.58 | 151.11 | 70.89 | Upgrade
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| Unlevered Free Cash Flow | 126.79 | 133.09 | 19.8 | 165.19 | 153.82 | 73.74 | Upgrade
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| Change in Net Working Capital | 26.92 | 9.1 | 53.29 | 28.97 | -2.88 | 29.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.