Semtech Corporation (SMTC)

Semtech Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2025	Jan 26, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Net Income	28.56	-161.9	-1,092	61.37	125.65	59.87
Depreciation & Amortization	46.35	49.37	84.45	36.89	35.3	35.86
Stock-Based Compensation	58.53	68.04	40.17	39.25	51.19	52.99
Other Adjustments	28.77	152.28	955.24	-30.38	0.62	6.06
Change in Receivables	-22.31	-28.35	27.44	2.45	-1.07	-8.51
Changes in Inventories	-22.3	-18.67	57.31	-3.75	-26.51	-14.48
Changes in Accounts Payable	11.41	14.68	-44.35	-3.7	-2.15	3.57
Changes in Accrued Expenses	-1.21	-4.62	-118.52	18.92	17.83	2.31
Changes in Other Operating Activities	-16.82	-12.85	-3.65	5.66	2.27	-18.73
Operating Cash Flow	153.18	57.99	-93.92	126.71	203.12	118.93
Operating Cash Flow Growth	298.80%	-	-	-37.62%	70.79%	0.27%
Capital Expenditures	-9.99	-7.86	-29.19	-28.32	-26.18	-32.73
Sale of Property, Plant & Equipment	0.03	0.1	0.41	0.04	0.11	0.39
Purchases of Intangible Assets	-5.81	-6.34	-1.92	-	-	-
Purchases of Investments	-	-0.43	-0.93	-6.75	-8.25	-10.94
Proceeds from Sale of Investments	2.2	2.65	-	2.28	-	0.38
Payments for Business Acquisitions	-	-	-	-1,241	-	-
Proceeds from Business Divestments	-	-	-	26.19	-	-
Other Investing Activities	-8.23	0	8.92	0	-6	-
Investing Cash Flow	-22.06	-11.89	-22.7	-1,247	-40.32	-42.91
Short-Term Debt Issued	-	68.25	70	10	20	-
Short-Term Debt Repaid	-278.25	-283.25	-5	-33	-28	-16
Net Short-Term Debt Issued (Repaid)	-278.25	-215	65	-23	-8	-16
Long-Term Debt Issued	-	-	250	1,215	-	-
Long-Term Debt Repaid	-622.63	-441.41	-272.38	-	-	-
Net Long-Term Debt Issued (Repaid)	-622.63	-441.41	-22.38	1,215	-	-
Issuance of Common Stock	4.63	645.01	-	0.62	5.28	8.5
Repurchase of Common Stock	-	-	-	-50	-129.75	-71.43
Net Common Stock Issued (Repurchased)	4.63	645.01	-	-49.38	-124.47	-62.93
Other Financing Activities	-31.15	-10.26	-32.08	-65.6	-19.63	-21.52
Financing Cash Flow	-103.71	-21.66	10.55	1,077	-152.1	-100.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.75	-1.28	-0.86	-	-	-
Net Cash Flow	28.17	23.16	-106.93	-44.09	10.71	-24.43
Free Cash Flow	143.19	50.13	-123.11	98.39	176.94	86.2
Free Cash Flow Growth	185.66%	-	-	-44.40%	105.28%	-9.80%
FCF Margin	13.95%	5.51%	-14.17%	13.01%	23.88%	14.48%
Free Cash Flow Per Share	1.62	0.70	-1.92	1.54	2.70	1.30
Levered Free Cash Flow	-854.33	-798.25	-1,103	1,279	118.23	19.69
Unlevered Free Cash Flow	22.6	75.98	-952.45	139.01	161.78	54.83

Updated Nov 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q