SEMTECH CORP (SMTC) Stock Cash Flow
NASDAQ:SMTC - Nasdaq - US8168501018 - Common Stock - Currency: USD
| TTM (2025-4-27) | 2025 (2025-1-26) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -119.39M | -161.90M | -1.09B | 61.40M | 125.60M | |||
| Depreciation Amortization | 50.40M | 49.37M | 84.45M | 32.20M | 30.90M | |||
| Income Taxes - Deferred | -18.38M | -21.67M | 40.64M | -15.30M | -3.80M | |||
| Change In Working Capital | -56.02M | -49.80M | -81.76M | 19.60M | -9.60M | |||
| Interest Paid | 58.83M | 72.45M | 83.58M | 11.70M | 4.30M | |||
| Taxes Paid | 6.54M | 7.98M | 19.76M | 10.40M | 3.30M | |||
| Other non cash items | 229.29M | 241.99M | 954.78M | 28.90M | 60.00M | |||
| OPERATING CASH FLOW | 85.90M | 57.99M | -93.92M | 126.70M | 203.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.72M | -14.20M | -31.10M | -28.30M | -26.20M | |||
| Other Investing Activity | -5.03M | 2.31M | 8.40M | -1.22B | -14.10M | |||
| INVESTING CASH FLOW | -18.75M | -11.89M | -22.70M | -1.25B | -40.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -666.41M | -656.41M | 42.63M | 1.12B | -8.00M | |||
| Stock Issued/Repurchased | 644.81M | 645.01M | 0.00 | -6.50M | -124.50M | |||
| Other Financing Activity | -16.22M | -10.26M | -32.08M | -36.00M | -19.60M | |||
| FINANCING CASH FLOW | -37.82M | -21.66M | 10.55M | 1.08B | -152.10M | |||
| Exchange Rate Effect | 369.00K | -1.28M | -858.00K | N/A | N/A | |||
| CHANGE IN CASH | 29.70M | 23.16M | -106.92M | -44.10M | 10.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 85.90M | 57.99M | -93.92M | 126.70M | 203.10M | |||
| Capital Expenditure | -13.72M | -14.20M | -31.10M | -28.30M | -26.20M | |||
| FREE CASH FLOW | 72.18M | 43.78M | -125.02M | 98.40M | 176.90M | |||
All data in USD