SEMTECH CORP (SMTC) Stock Cash Flow

NASDAQ:SMTC • US8168501018

Current stock price

94.65 USD
-6.64 (-6.56%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-25)		 2025
(2025-1-26)		 2024
(2024-1-28)		 2023
(2023-1-29)		 2022
(2022-1-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SMTC Net Income ChartSMTC Net Income over time chart
-40.38M-161.90M-1.09B61.40M125.60M
Depreciation Amortization
SMTC Depreciation Amortization ChartSMTC Depreciation Amortization over time chart
40.81M43.50M84.45M32.20M30.90M
Income Taxes - Deferred
SMTC Income Taxes - Deferred ChartSMTC Income Taxes - Deferred over time chart
7.87M-21.67M40.64M-15.30M-3.80M
Change In Working Capital
SMTC Change In Working Capital ChartSMTC Change In Working Capital over time chart
-16.91M-49.80M-81.76M19.60M-9.60M
Interest Paid
SMTC Interest Paid ChartSMTC Interest Paid over time chart
16.31M72.45M83.58M11.70M4.30M
Taxes Paid
SMTC Taxes Paid ChartSMTC Taxes Paid over time chart
4.08M7.98M19.76M10.40M3.30M
Other non cash items
SMTC Other non cash items ChartSMTC Other non cash items over time chart
189.77M247.86M954.78M28.90M60.00M
OPERATING CASH FLOW
SMTC OPERATING CASH FLOW ChartSMTC OPERATING CASH FLOW over time chart
181.17M57.99M-93.92M126.70M203.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SMTC Capital Expenditure ChartSMTC Capital Expenditure over time chart
-15.80M-14.20M-31.10M-28.30M-26.20M
Other Investing Activity
SMTC Other Investing Activity ChartSMTC Other Investing Activity over time chart
-22.96M2.31M8.40M-1.22B-14.10M
INVESTING CASH FLOW
SMTC INVESTING CASH FLOW ChartSMTC INVESTING CASH FLOW over time chart
-38.76M-11.89M-22.70M-1.25B-40.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SMTC Debt Issued/Reduced ChartSMTC Debt Issued/Reduced over time chart
-59.66M-656.41M42.63M1.12B-8.00M
Stock Issued/Repurchased
SMTC Stock Issued/Repurchased ChartSMTC Stock Issued/Repurchased over time chart
-213.61M645.01M0.00-6.50M-124.50M
Other Financing Activity
SMTC Other Financing Activity ChartSMTC Other Financing Activity over time chart
172.21M-10.26M-32.08M-36.00M-19.60M
FINANCING CASH FLOW
SMTC FINANCING CASH FLOW ChartSMTC FINANCING CASH FLOW over time chart
-101.07M-21.66M10.55M1.08B-152.10M
 
Exchange Rate Effect
SMTC Exchange Rate Effect ChartSMTC Exchange Rate Effect over time chart
2.10M-1.28M-858.00KN/AN/A
CHANGE IN CASH
SMTC CHANGE IN CASH ChartSMTC CHANGE IN CASH over time chart
43.44M23.16M-106.92M-44.10M10.70M
 
FREE CASH FLOW
Operating Cash Flow
SMTC Operating Cash Flow ChartSMTC Operating Cash Flow over time chart
181.17M57.99M-93.92M126.70M203.10M
Capital Expenditure
SMTC Capital Expenditure ChartSMTC Capital Expenditure over time chart
-15.80M-14.20M-31.10M-28.30M-26.20M
FREE CASH FLOW
SMTC FREE CASH FLOW ChartSMTC FREE CASH FLOW over time chart
165.36M43.78M-125.02M98.40M176.90M

All data in USD

Charts

SMTC Operating and Free Cash Flow chartSMTC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 100M -100M 200M