Semtech Corporation (SMTC)
NASDAQ: SMTC · Real-Time Price · USD
163.50
-3.13 (-1.88%)
At close: Jun 3, 2026, 4:00 PM EDT
162.28
-1.22 (-0.75%)
After-hours: Jun 3, 2026, 4:06 PM EDT
Semtech Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Net Income | -33.16 | -40.38 | -161.9 | -1,092 | 61.37 | 125.65 |
Depreciation & Amortization | 45.53 | 46.33 | 49.37 | 84.45 | 36.89 | 35.3 |
Stock-Based Compensation | 77.33 | 57.72 | 68.04 | 40.17 | 39.25 | 51.19 |
Other Adjustments | 90.59 | 134.4 | 152.28 | 955.24 | -30.38 | 0.62 |
Change in Receivables | -7.61 | 3.34 | -28.35 | 27.44 | 2.45 | -1.07 |
Changes in Inventories | -31.21 | -30.65 | -18.67 | 57.31 | -3.75 | -26.51 |
Changes in Accounts Payable | 20.77 | 22.53 | 14.68 | -44.35 | -3.7 | -2.15 |
Changes in Accrued Expenses | 6.77 | 5.01 | -4.62 | -118.52 | 18.92 | 17.83 |
Changes in Other Operating Activities | -23.46 | -17.14 | -12.85 | -3.65 | 5.66 | 2.27 |
Operating Cash Flow | 189.53 | 181.17 | 57.99 | -93.92 | 126.71 | 203.12 |
Operating Cash Flow Growth | 120.64% | 212.43% | - | - | -37.62% | 70.79% |
Capital Expenditures | -16.31 | -9.78 | -7.86 | -29.19 | -28.32 | -26.18 |
Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.1 | 0.41 | 0.04 | 0.11 |
Purchases of Intangible Assets | -10.77 | -6.02 | -6.34 | -1.92 | - | - |
Purchases of Investments | - | - | -0.43 | -0.93 | -6.75 | -8.25 |
Proceeds from Sale of Investments | 1.5 | 1.94 | 2.65 | - | 2.28 | - |
Payments for Business Acquisitions | -29.19 | -21.47 | - | - | -1,241 | - |
Proceeds from Business Divestments | - | - | - | - | 26.19 | - |
Other Investing Activities | - | -3.43 | 0 | 8.92 | 0 | -6 |
Investing Cash Flow | -76.18 | -38.76 | -11.89 | -22.7 | -1,247 | -40.32 |
Short-Term Debt Issued | 50 | - | 68.25 | 70 | 10 | 20 |
Short-Term Debt Repaid | -50 | - | -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 | -171.21 | -462.16 | -441.41 | -272.38 | - | - |
Net Long-Term Debt Issued (Repaid) | -171.21 | -59.66 | -441.41 | -22.38 | 1,215 | - |
Issuance of Common Stock | 4.91 | 4.15 | 645.01 | - | 0.62 | 5.28 |
Repurchase of Common Stock | - | - | - | - | -50 | -129.75 |
Net Common Stock Issued (Repurchased) | 4.91 | 4.15 | 645.01 | - | -49.38 | -124.47 |
Other Financing Activities | -55.96 | -45.56 | -10.26 | -32.08 | -65.6 | -19.63 |
Financing Cash Flow | -107.51 | -101.07 | -21.66 | 10.55 | 1,077 | -152.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1 | 2.1 | -1.28 | -0.86 | - | - |
Net Cash Flow | 6.84 | 43.44 | 23.16 | -106.93 | -44.09 | 10.71 |
Free Cash Flow | 173.22 | 171.39 | 50.13 | -123.11 | 98.39 | 176.94 |
Free Cash Flow Growth | 1.07% | 241.91% | - | - | -44.40% | 105.28% |
FCF Margin | 21.68% | 16.32% | 5.51% | -14.17% | 13.01% | 23.88% |
Free Cash Flow Per Share | 1.90 | 1.94 | 0.70 | -1.92 | 1.54 | 2.70 |
Levered Free Cash Flow | -202.23 | -83.74 | -798.25 | -1,103 | 1,279 | 118.23 |
Unlevered Free Cash Flow | 13.54 | 18.37 | 75.98 | -952.45 | 139.01 | 161.78 |