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Semtech Corporation (SMTC)
NASDAQ: SMTC · Real-Time Price · USD
120.91
-3.18 (-2.56%)
At close: Aug 24, 2026, 4:00 PM EDT
125.92
+5.01 (4.14%)
Pre-market: Aug 25, 2026, 7:47 AM EDT

Semtech Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-33.16-40.38-161.9-1,09261.38125.66
Depreciation & Amortization
44.3545.2949.0884.4536.8935.3
Other Amortization
8.048.2221.8111.771.420.48
Loss (Gain) From Sale of Assets
0.060.080.260.01-18.26-0.05
Asset Writedown & Restructuring Costs
86.5686.567.49890.89--
Loss (Gain) From Sale of Investments
10.2910.390.833.931.161.34
Loss (Gain) on Equity Investments
-1.21-0.640.55-0.05-0.25-2.12
Stock-Based Compensation
77.3357.7268.0440.1739.2551.19
Other Operating Activities
31.9930.83121.6348.7-14.450.95
Change in Accounts Receivable
-7.613.34-28.3527.442.45-1.07
Change in Inventory
-31.21-30.65-18.6757.31-3.75-26.51
Change in Accounts Payable
20.7722.5314.68-44.35-3.7-2.15
Change in Other Net Operating Assets
-16.68-12.13-17.47-122.1624.5820.1
Operating Cash Flow
189.53181.1757.99-93.92126.71203.12
Operating Cash Flow Growth
120.64%212.43%---37.62%70.79%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-16.31-9.78-7.86-29.19-28.32-26.18
Sale of Property, Plant & Equipment
0.050.010.10.410.040.11
Cash Acquisitions
-50.66-21.47---1,241-
Divestitures
----26.19-
Sale (Purchase) of Intangibles
-10.77-6.02-6.34-1.92--
Investment in Securities
1.51.942.22-0.93-4.47-8.25
Other Investing Activities
--3.4308.92--6
Investing Cash Flow
-76.18-38.76-11.89-22.7-1,247-40.32

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-402.568.253201,22520
Long-Term Debt Repaid
--462.16-724.66-277.38-33-28
Net Debt Issued (Repaid)
-49.66-59.66-656.4142.631,192-8
Issuance of Common Stock
4.914.15645.01-0.625.28
Repurchase of Common Stock
-44.98-27.29-14.03-6.71-64.19-149.16
Other Financing Activities
-17.77-18.263.77-25.36-51.41-0.22
Financing Cash Flow
-107.51-101.07-21.6610.551,077-152.1

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
12.1-1.28-0.86--
Net Cash Flow
6.8443.4423.16-106.93-44.0910.71

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
173.22171.3950.13-123.1198.39176.94
Free Cash Flow Growth
122.87%241.91%---44.40%105.28%
Free Cash Flow Margin
15.89%16.32%5.51%-14.17%13.00%23.88%
Free Cash Flow Per Share
1.931.940.70-1.921.542.70
Levered Free Cash Flow
132.51146.6198.32-26.24155.58151.11
Unlevered Free Cash Flow
148.08164.82133.0921.87165.19153.82

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
13.1316.3172.4583.5811.754.3
Cash Income Tax Paid
9.484.087.9819.7610.363.33
Change in Working Capital
-34.72-16.91-49.8-81.7619.58-9.63
SEC Filings: 10-K · 10-Q