Semtech Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-1,092.03	61.38	125.66	59.9	31.87	69.64	34.65	54.66	11.5	27.95	Upgrade
Depreciation & Amortization	84.45	36.89	35.3	35.86	43.97	49.64	49	47.06	48.93	54.55	Upgrade
Share-Based Compensation	40.17	39.25	51.19	52.99	52.05	66.84	50.05	30.83	20.47	29.62	Upgrade
Other Operating Activities	873.49	-10.81	-9.03	-29.82	-9.27	-2.55	-22.21	-14.93	21.18	-5.95	Upgrade
Operating Cash Flow	-93.92	126.71	203.12	118.93	118.62	183.56	111.49	117.61	102.08	106.16	Upgrade
Operating Cash Flow Growth	-	-37.62%	70.79%	0.26%	-35.38%	64.65%	-5.21%	15.22%	-3.85%	-10.02%	Upgrade
Capital Expenditures	-28.78	-28.29	-26.07	-32.35	-22.7	-16.94	-35.27	-32.87	-13.03	-31.67	Upgrade
Acquisitions	0	-1,214.56	0	0	0	-15.95	-17.62	32	-39.17	-4.85	Upgrade
Change in Investments	-0.93	-4.47	-8.25	-10.56	-11.63	-3.33	-12.97	-12.64	-14.63	-3.47	Upgrade
Other Investing Activities	7.01	-	-6	-	-	-	-	-	-	-1.1	Upgrade
Investing Cash Flow	-22.7	-1,247.32	-40.32	-42.91	-34.33	-36.22	-65.86	-13.52	-66.83	-41.09	Upgrade
Share Issuance / Repurchase	0	-6.47	-124.47	-62.93	-64.22	-99.94	-8.17	4.77	-51.5	-32.03	Upgrade
Debt Issued / Paid	42.63	1,119	-8	-16	-15.31	-15.94	-15	-14.88	4.25	-38.75	Upgrade
Other Financing Activities	-32.08	-35.95	-19.63	-21.52	-23.55	-27.28	-11.67	-8.67	-6.51	-7.16	Upgrade
Financing Cash Flow	10.55	1,077	-152.1	-100.45	-103.08	-143.15	-34.84	-18.77	-53.77	-77.93	Upgrade
Exchange Rate Effect	-0.86	0	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-106.93	-44.09	10.71	-24.43	-18.8	4.2	10.79	85.32	-18.52	-12.87	Upgrade
Free Cash Flow	-122.7	98.43	177.05	86.58	95.91	166.62	76.21	84.74	89.05	74.49	Upgrade
Free Cash Flow Growth	-	-44.41%	104.49%	-9.73%	-42.44%	118.63%	-10.06%	-4.84%	19.54%	-7.89%	Upgrade
Free Cash Flow Margin	-14.12%	13.01%	23.90%	14.55%	17.52%	26.57%	12.96%	15.57%	18.17%	13.35%	Upgrade
Free Cash Flow Per Share	-1.91	1.54	2.74	1.33	1.45	2.52	1.15	1.29	1.36	1.11	Upgrade

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).