Semtech Corporation (SMTC)

Semtech Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 25, 2026	Jan 26, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Net Income	-40.38	-161.9	-1,092	61.37	125.65
Depreciation & Amortization	46.33	49.37	84.45	36.89	35.3
Stock-Based Compensation	57.72	68.04	40.17	39.25	51.19
Other Adjustments	134.4	152.28	955.24	-30.38	0.62
Change in Receivables	3.34	-28.35	27.44	2.45	-1.07
Changes in Inventories	-30.65	-18.67	57.31	-3.75	-26.51
Changes in Accounts Payable	22.53	14.68	-44.35	-3.7	-2.15
Changes in Accrued Expenses	5.01	-4.62	-118.52	18.92	17.83
Changes in Other Operating Activities	-17.14	-12.85	-3.65	5.66	2.27
Operating Cash Flow	181.17	57.99	-93.92	126.71	203.12
Operating Cash Flow Growth	212.43%	-	-	-37.62%	70.79%
Capital Expenditures	-9.78	-7.86	-29.19	-28.32	-26.18
Sale of Property, Plant & Equipment	0.01	0.1	0.41	0.04	0.11
Purchases of Intangible Assets	-6.02	-6.34	-1.92	-	-
Purchases of Investments	-	-0.43	-0.93	-6.75	-8.25
Proceeds from Sale of Investments	1.94	2.65	-	2.28	-
Payments for Business Acquisitions	-21.47	-	-	-1,241	-
Proceeds from Business Divestments	-	-	-	26.19	-
Other Investing Activities	-3.43	0	8.92	0	-6
Investing Cash Flow	-38.76	-11.89	-22.7	-1,247	-40.32
Short-Term Debt Issued	-	68.25	70	10	20
Short-Term Debt Repaid	-	-283.25	-5	-33	-28
Net Short-Term Debt Issued (Repaid)	-	-215	65	-23	-8
Long-Term Debt Issued	402.5	-	250	1,215	-
Long-Term Debt Repaid	-462.16	-441.41	-272.38	-	-
Net Long-Term Debt Issued (Repaid)	-59.66	-441.41	-22.38	1,215	-
Issuance of Common Stock	4.15	645.01	-	0.62	5.28
Repurchase of Common Stock	-	-	-	-50	-129.75
Net Common Stock Issued (Repurchased)	4.15	645.01	-	-49.38	-124.47
Other Financing Activities	-45.56	-10.26	-32.08	-65.6	-19.63
Financing Cash Flow	-101.07	-21.66	10.55	1,077	-152.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.1	-1.28	-0.86	-	-
Net Cash Flow	43.44	23.16	-106.93	-44.09	10.71
Free Cash Flow	171.39	50.13	-123.11	98.39	176.94
Free Cash Flow Growth	241.91%	-	-	-44.40%	105.28%
FCF Margin	16.32%	5.51%	-14.17%	13.01%	23.88%
Free Cash Flow Per Share	1.94	0.70	-1.92	1.54	2.70
Levered Free Cash Flow	-83.74	-798.25	-1,103	1,279	118.23
Unlevered Free Cash Flow	18.37	75.98	-952.45	139.01	161.78

Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q