Semtech Corp (SMTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161,896 | -1,092,029 | 61,372 | 125,645 | 59,867 |
| Depreciation Amortization | 65,135 | 850,707 | 38,314 | 35,783 | 36,340 |
| Income taxes - deferred | -21,672 | 40,636 | -15,256 | -3,782 | -7,396 |
| Accounts receivable | -28,348 | 27,443 | 2,445 | -1,074 | -8,506 |
| Accounts payable and accrued liabilities | 14,682 | -44,346 | -3,697 | -2,145 | 3,565 |
| Other Working Capital | -49,802 | -81,757 | 19,576 | -9,633 | -35,843 |
| Other Operating Activity | 239,888 | 205,426 | 23,957 | 58,329 | 70,903 |
| Operating Cash Flow | $57,987 | $-93,920 | $126,711 | $203,123 | $118,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,764 | -28,775 | -28,285 | -26,071 | -32,349 |
| Net Acquisitions | N/A | N/A | -1,214,564 | N/A | N/A |
| Purchase Of Investment | -434 | -930 | -6,748 | -8,245 | -10,938 |
| Sale Of Investment | 2,650 | N/A | 2,275 | N/A | 378 |
| Purchase Sale Intangibles | -6,341 | -1,915 | 0 | N/A | N/A |
| Other Investing Activity | -6,339 | 7,008 | 0 | -6,000 | 0 |
| Investing Cash Flow | $-11,887 | $-22,697 | $-1,247,322 | $-40,316 | $-42,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,250 | 320,000 | 1,224,500 | 20,000 | 0 |
| Debt Repayment | -724,663 | -277,375 | -105,559 | -28,000 | -16,000 |
| Common Stock Issued | 645,010 | 0 | 43,529 | 5,277 | 8,499 |
| Common Stock Repurchased | 0 | 0 | -50,000 | -129,746 | -71,433 |
| Other Financing Activity | -10,257 | -32,075 | -35,950 | -19,628 | -21,520 |
| Financing Cash Flow | $-21,660 | $10,550 | $1,076,520 | $-152,097 | $-100,454 |
| Exchange Rate Effect | -1,282 | -858 | 0 | N/A | N/A |
| Beginning Cash Position | 128,585 | 235,510 | 279,601 | 268,891 | 293,324 |
| End Cash Position | 151,743 | 128,585 | 235,510 | 279,601 | 268,891 |
| Net Cash Flow | $23,158 | $-106,925 | $-44,091 | $10,710 | $-24,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,987 | -93,920 | 126,711 | 203,123 | 118,930 |
| Capital Expenditure | -7,861 | -29,185 | -28,323 | -26,181 | -32,734 |
| Free Cash Flow | 50,126 | -123,105 | 98,388 | 176,942 | 86,196 |