Semtech Corp (SMTC)
33.50 +1.17 (+3.62%) 03/07/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 33.15 -0.35 (-1.04%) 03/07/25
for Fri, Mar 7th, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -201,040 | -193,454 | -23,159 | -1,092,029 | -449,672 |
| Depreciation Amortization | 44,567 | 31,018 | 14,314 | 850,707 | 364,133 |
| Income taxes - deferred | -944 | -934 | -884 | 40,636 | 56,355 |
| Accounts receivable | -8,142 | -18,701 | -19,613 | 27,443 | 5,016 |
| Accounts payable and accrued liabilities | 18,911 | 31,084 | 19,053 | -44,346 | -33,768 |
| Other Working Capital | -21,473 | -25,593 | -7,135 | -81,757 | -116,260 |
| Other Operating Activity | 192,612 | 171,496 | 17,335 | 205,426 | 66,357 |
| Operating Cash Flow | $24,491 | $-5,084 | $-89 | $-93,920 | $-107,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,155 | -4,672 | -1,334 | -28,775 | -27,065 |
| Purchase Of Investment | -434 | -434 | 0 | -930 | -930 |
| Sale Of Investment | 2,650 | 2,650 | 2,650 | N/A | N/A |
| Purchase Sale Intangibles | -5,948 | -5,018 | -1,326 | -1,915 | -771 |
| Other Investing Activity | -1,146 | -216 | 475 | 7,008 | 1,729 |
| Investing Cash Flow | $-4,085 | $-2,672 | $1,791 | $-22,697 | $-26,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 320,000 | 320,000 |
| Debt Repayment | -5,000 | 0 | N/A | -277,375 | -272,375 |
| Common Stock Issued | 1,248 | 643 | 235 | N/A | N/A |
| Other Financing Activity | -8,305 | -5,193 | -3,433 | -32,075 | -23,288 |
| Financing Cash Flow | $-12,057 | $-4,550 | $-3,198 | $10,550 | $24,337 |
| Exchange Rate Effect | -430 | -351 | -312 | -858 | -1,922 |
| Beginning Cash Position | 128,585 | 128,585 | 128,585 | 235,510 | 235,510 |
| End Cash Position | 136,504 | 115,928 | 126,777 | 128,585 | 123,820 |
| Net Cash Flow | $7,919 | $-12,657 | $-1,808 | $-106,925 | $-111,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,491 | -5,084 | -89 | -93,920 | -107,839 |
| Capital Expenditure | -5,228 | -4,745 | -1,334 | -29,185 | -27,473 |
| Free Cash Flow | 19,263 | -9,829 | -1,423 | -123,105 | -135,312 |