Semtech Corp
NASDAQ:SMTC

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Semtech Corp
NASDAQ:SMTC
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Price: 63.55 USD -0.05% Market Closed
Market Cap: 4.8B USD
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Cash Flow Statement

Cash Flow Statement
Semtech Corp

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Cash Flow Statement
Currency: USD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 May-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 May-2021 Aug-2021 Oct-2021 Jan-2022 May-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
(173)
(167)
28
20
2
(5)
12
19
28
48
55
60
63
46
36
37
50
48
63
64
44
50
32
28
39
40
60
74
91
106
126
140
159
147
61
(6)
(440)
(501)
(1 092)
(1 086)
(874)
Depreciation & Amortization
89
88
69
69
69
70
49
49
49
48
47
46
46
47
49
50
50
51
50
48
46
43
40
37
35
34
32
31
31
30
31
31
31
31
32
49
64
79
78
64
54
Change in Deffered Taxes
40
44
0
(0)
(4)
(2)
(1)
4
9
10
2
1
(7)
(8)
15
(4)
(0)
(9)
(17)
(1)
2
4
(6)
(6)
(15)
(15)
(7)
(7)
(0)
(2)
(4)
(2)
(4)
0
(15)
(20)
35
39
41
43
(11)
Stock-Based Compensation
23
24
30
29
25
22
20
20
24
28
31
38
48
54
50
72
71
67
67
43
42
43
52
49
50
51
53
55
54
58
51
50
52
38
39
37
37
40
40
47
51
Other Non-Cash Items
135
138
30
29
29
12
9
8
8
1
6
14
24
55
55
76
74
90
94
69
64
42
58
60
68
74
70
73
70
72
60
56
39
24
29
30
335
349
961
969
838
Cash Taxes Paid
0
0
4
0
0
0
8
0
0
0
11
2
3
25
31
30
31
10
8
9
12
12
11
13
8
11
8
7
7
3
3
4
6
9
10
16
21
21
20
14
8
Cash Interest Paid
0
0
5
0
0
0
6
0
0
0
7
2
3
5
6
6
7
7
9
9
9
10
8
7
6
6
5
4
4
3
4
4
4
11
12
28
51
65
84
84
85
Change in Working Capital
30
23
(21)
(20)
(2)
5
34
22
5
12
8
(7)
(8)
(35)
(44)
(23)
(24)
(5)
(6)
(25)
(16)
(18)
(5)
18
14
5
(36)
(45)
(49)
(28)
(10)
(5)
20
(6)
20
(66)
(97)
(93)
(82)
6
(4)
Cash from Operating Activities
121
N/A
125
+4%
106
-15%
98
-8%
94
-4%
79
-15%
102
+29%
101
-1%
99
-2%
119
+21%
118
-1%
114
-3%
118
+3%
106
-10%
112
+5%
136
+22%
150
+10%
175
+17%
184
+5%
155
-15%
139
-10%
121
-13%
119
-2%
138
+16%
142
+3%
137
-3%
119
-13%
125
+5%
141
+13%
179
+27%
203
+13%
221
+9%
245
+11%
196
-20%
127
-36%
(13)
N/A
(103)
-670%
(127)
-23%
(94)
+26%
(4)
+96%
3
N/A
Investing Cash Flow
Capital Expenditures
(28)
(34)
(33)
(31)
(27)
(17)
(13)
(11)
(10)
(16)
(33)
(35)
(47)
(46)
(36)
(35)
(26)
(22)
(17)
(27)
(24)
(25)
(23)
(15)
(21)
(24)
(33)
(31)
(31)
(29)
(26)
(29)
(29)
(31)
(28)
(34)
(34)
(34)
(31)
(20)
(20)
Other Items
(1)
(2)
(8)
(43)
(41)
(52)
(54)
(17)
(22)
20
19
15
(4)
(35)
(30)
(30)
(17)
(18)
(19)
(16)
(15)
(16)
(11)
(15)
(10)
(13)
(10)
(9)
(7)
(11)
(14)
(13)
15
19
(1 219)
(1 217)
(1 243)
(1 239)
8
13
14
Cash from Investing Activities
(30)
N/A
(36)
-22%
(41)
-14%
(74)
-80%
(69)
+8%
(69)
-1%
(67)
+4%
(28)
+59%
(32)
-17%
4
N/A
(14)
N/A
(21)
-53%
(51)
-146%
(81)
-59%
(66)
+19%
(65)
+2%
(43)
+34%
(39)
+9%
(36)
+8%
(43)
-19%
(40)
+8%
(41)
-3%
(34)
+16%
(30)
+12%
(31)
-2%
(37)
-20%
(43)
-16%
(40)
+7%
(38)
+6%
(40)
-7%
(40)
+0%
(42)
-4%
(14)
+66%
(11)
+21%
(1 247)
-10 991%
(1 251)
0%
(1 277)
-2%
(1 273)
+0%
(23)
+98%
(6)
+71%
(6)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(46)
(48)
(32)
(42)
(65)
(52)
(52)
(33)
(4)
3
5
(4)
(4)
(1)
(8)
(21)
(42)
(72)
(100)
(77)
(75)
(69)
(64)
(95)
(86)
(87)
(63)
(58)
(88)
(94)
(125)
(150)
(109)
(38)
(7)
43
43
0
0
0
1
Net Issuance of Debt
(43)
(44)
(39)
(4)
21
9
4
(31)
(31)
(14)
(15)
(14)
(13)
(17)
(15)
(15)
(15)
(15)
(16)
(17)
(18)
(19)
(15)
(15)
(14)
(13)
(16)
(16)
(12)
(8)
(8)
6
(4)
220
1 119
1 149
1 168
943
43
3
(6)
Other
(0)
(2)
(7)
(8)
(8)
(7)
(7)
(5)
(5)
(6)
(9)
(10)
(12)
(13)
(12)
(14)
(17)
(27)
(27)
(34)
(30)
(21)
(24)
(17)
(17)
(20)
(22)
(22)
(22)
(22)
(20)
(18)
(18)
(26)
(36)
(38)
(44)
(35)
(32)
(29)
(23)
Cash from Financing Activities
(90)
N/A
(94)
-5%
(78)
+17%
(54)
+31%
(51)
+4%
(50)
+2%
(54)
-7%
(69)
-28%
(40)
+42%
(17)
+57%
(19)
-8%
(28)
-49%
(28)
-1%
(32)
-12%
(35)
-10%
(50)
-43%
(73)
-48%
(115)
-56%
(143)
-25%
(128)
+10%
(123)
+4%
(109)
+12%
(103)
+5%
(126)
-22%
(117)
+7%
(121)
-3%
(101)
+17%
(96)
+4%
(122)
-27%
(125)
-2%
(152)
-22%
(162)
-6%
(131)
+19%
156
N/A
1 077
+590%
1 154
+7%
1 166
+1%
907
-22%
11
-99%
(26)
N/A
(29)
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(1)
(1)
(0)
Net Change in Cash
2
N/A
(5)
N/A
(13)
-161%
(30)
-132%
(26)
+12%
(40)
-54%
(19)
+54%
5
N/A
26
+481%
106
+302%
85
-19%
66
-23%
39
-41%
(7)
N/A
11
N/A
22
+102%
33
+54%
21
-37%
4
-80%
(16)
N/A
(23)
-46%
(29)
-24%
(19)
+36%
(18)
+2%
(6)
+65%
(21)
-226%
(25)
-18%
(11)
+56%
(19)
-75%
14
N/A
11
-25%
17
+59%
99
+486%
341
+243%
(44)
N/A
(111)
-152%
(214)
-93%
(494)
-131%
(107)
+78%
(37)
+65%
(32)
+15%
Free Cash Flow
Free Cash Flow
92
N/A
91
-1%
73
-20%
67
-9%
66
-1%
62
-6%
89
+43%
90
+1%
89
-2%
103
+16%
85
-18%
79
-7%
72
-9%
60
-17%
76
+27%
101
+33%
124
+22%
153
+24%
167
+9%
128
-23%
115
-10%
96
-17%
96
-1%
122
+28%
121
-1%
112
-7%
86
-23%
95
+10%
110
+17%
150
+36%
177
+18%
192
+8%
216
+12%
166
-23%
98
-41%
(47)
N/A
(137)
-189%
(161)
-18%
(125)
+22%
(24)
+81%
(17)
+30%

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