Semtech Corporation (SMTC)

Semtech Cash Flow Statement

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

Year Ending	TTM	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Jan 26, 2020
Net Income	-1,085.77	-1,092.03	61.38	125.66	59.9	31.87
Depreciation & Amortization	70.23	84.45	36.89	35.3	35.86	43.97
Share-Based Compensation	47	40.17	39.25	51.19	52.99	52.05
Other Operating Activities	964.52	873.49	-10.81	-9.03	-29.82	-9.27
Operating Cash Flow	-4.02	-93.92	126.71	203.12	118.93	118.62
Operating Cash Flow Growth	-	-	-37.62%	70.79%	0.26%	-35.38%
Capital Expenditures	-16.13	-28.78	-28.29	-26.07	-32.35	-22.7
Acquisitions	0	0	-1,214.56	0	0	0
Change in Investments	2.15	-0.93	-4.47	-8.25	-10.56	-11.63
Other Investing Activities	7.48	7.01	-	-6	-	-
Investing Cash Flow	-6.5	-22.7	-1,247.32	-40.32	-42.91	-34.33
Share Issuance / Repurchase	0.24	0	-6.47	-124.47	-62.93	-64.22
Debt Issued / Paid	2.63	42.63	1,119	-8	-16	-15.31
Other Financing Activities	-29.24	-32.08	-35.95	-19.63	-21.52	-23.55
Financing Cash Flow	-26.38	10.55	1,077	-152.1	-100.45	-103.08
Exchange Rate Effect	-0.52	-0.86	0	0	0	0
Net Cash Flow	-37.42	-106.93	-44.09	10.71	-24.43	-18.8
Free Cash Flow	-20.15	-122.7	98.43	177.05	86.58	95.91
Free Cash Flow Growth	-	-	-44.41%	104.49%	-9.73%	-42.44%
Free Cash Flow Margin	-2.40%	-14.12%	13.01%	23.90%	14.55%	17.52%
Free Cash Flow Per Share	-0.31	-1.91	1.54	2.74	1.33	1.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).