Semtech Corporation (SMTC)
NASDAQ: SMTC · Real-Time Price · USD
43.92
-0.62 (-1.39%)
Nov 4, 2024, 4:00 PM EST - Market closed
Semtech Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 28, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 26, 2020 | 2019 - 2015 |
| Net Income | -874.07 | -1,092 | 61.38 | 125.66 | 59.9 | 31.87 | Upgrade
|
| Depreciation & Amortization | 60.82 | 84.45 | 36.89 | 35.3 | 35.86 | 43.97 | Upgrade
|
| Other Amortization | 18.2 | 11.77 | 1.42 | 0.48 | 0.48 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.01 | -18.26 | -0.05 | 0.06 | 0.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 611.34 | 890.89 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4.5 | 3.93 | 1.16 | 1.34 | 6.77 | 1.21 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.11 | -0.05 | -0.25 | -2.12 | -0.33 | -0.11 | Upgrade
|
| Stock-Based Compensation | 50.74 | 40.17 | 39.25 | 51.19 | 52.99 | 52.05 | Upgrade
|
| Other Operating Activities | 135.84 | 48.7 | -14.45 | 0.95 | -0.96 | -2.33 | Upgrade
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| Change in Accounts Receivable | 6.02 | 27.44 | 2.45 | -1.07 | -8.51 | 17.3 | Upgrade
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| Change in Inventory | 24.18 | 57.31 | -3.75 | -26.51 | -14.48 | -9.33 | Upgrade
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| Change in Accounts Payable | 24.47 | -44.35 | -3.7 | -2.15 | 3.57 | 2.6 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -2.11 | Upgrade
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| Change in Other Net Operating Assets | -59.04 | -122.16 | 24.58 | 20.1 | -16.42 | -17.88 | Upgrade
|
| Operating Cash Flow | 2.99 | -93.92 | 126.71 | 203.12 | 118.93 | 118.62 | Upgrade
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| Operating Cash Flow Growth | - | - | -37.62% | 70.79% | 0.26% | -35.38% | Upgrade
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| Capital Expenditures | -13.03 | -29.19 | -28.32 | -26.18 | -32.73 | -23.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.44 | 0.41 | 0.04 | 0.11 | 0.39 | 0.35 | 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 | -6.64 | -1.92 | - | - | - | - | Upgrade
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| Investment in Securities | 2.22 | -0.93 | -4.47 | -8.25 | -10.56 | -11.63 | Upgrade
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| Other Investing Activities | 11.23 | 8.92 | - | -6 | - | - | Upgrade
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| Investing Cash Flow | -5.79 | -22.7 | -1,247 | -40.32 | -42.91 | -34.33 | Upgrade
|
| Long-Term Debt Issued | - | 320 | 1,225 | 20 | - | 201 | Upgrade
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| Long-Term Debt Repaid | - | -277.38 | -33 | -28 | -16 | -216.31 | Upgrade
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| Net Debt Issued (Repaid) | -6.19 | 42.63 | 1,192 | -8 | -16 | -15.31 | Upgrade
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| Issuance of Common Stock | 0.64 | - | 0.62 | 5.28 | 8.5 | 6 | Upgrade
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| Repurchase of Common Stock | -8.48 | -6.71 | -64.19 | -149.16 | -92.92 | -91.73 | Upgrade
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| Other Financing Activities | -14.7 | -25.36 | -51.41 | -0.22 | -0.03 | -2.04 | Upgrade
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| Financing Cash Flow | -28.73 | 10.55 | 1,077 | -152.1 | -100.45 | -103.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.45 | -0.86 | - | - | - | - | Upgrade
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| Net Cash Flow | -31.98 | -106.93 | -44.09 | 10.71 | -24.43 | -18.8 | Upgrade
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| Free Cash Flow | -10.05 | -123.11 | 98.39 | 176.94 | 86.2 | 95.56 | Upgrade
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| Free Cash Flow Growth | - | - | -44.40% | 105.28% | -9.80% | -42.61% | Upgrade
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| Free Cash Flow Margin | -1.23% | -14.17% | 13.01% | 23.88% | 14.48% | 17.45% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -1.92 | 1.54 | 2.70 | 1.30 | 1.42 | Upgrade
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| Cash Interest Paid | 85.02 | 83.58 | 11.75 | 4.3 | 4.88 | 7.91 | Upgrade
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| Cash Income Tax Paid | 7.96 | 19.76 | 10.36 | 3.33 | 8.41 | 11.16 | Upgrade
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| Levered Free Cash Flow | 56.08 | -28.32 | 155.58 | 151.11 | 70.89 | 90.15 | Upgrade
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| Unlevered Free Cash Flow | 102.27 | 19.8 | 165.19 | 153.82 | 73.74 | 94.85 | Upgrade
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| Change in Net Working Capital | -8.68 | 53.29 | 28.97 | -2.88 | 29.04 | 10.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.