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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,581 | -7,719 | 19,345 | -161,896 | -201,040 |
| Depreciation Amortization | 38,424 | 25,731 | 12,790 | 65,135 | 44,567 |
| Income taxes - deferred | 7,783 | 4,848 | 2,411 | -21,672 | -944 |
| Accounts receivable | -2,099 | 9,218 | -3,107 | -28,348 | -8,142 |
| Accounts payable and accrued liabilities | 15,641 | 11,225 | 9,805 | 14,682 | 18,911 |
| Other Working Capital | -22,887 | -16,998 | -13,358 | -49,802 | -21,473 |
| Other Operating Activity | 93,400 | 45,914 | -62 | 239,888 | 192,612 |
| Operating Cash Flow | $119,681 | $72,219 | $27,824 | $57,987 | $24,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,350 | -4,531 | -1,650 | -7,764 | -5,155 |
| Purchase Of Investment | 0 | 0 | N/A | -434 | -434 |
| Sale Of Investment | 1,936 | 536 | 536 | 2,650 | 2,650 |
| Purchase Sale Intangibles | -5,414 | -2,779 | -529 | -6,341 | -5,948 |
| Other Investing Activity | -8,842 | -6,207 | -3,957 | -6,339 | -1,146 |
| Investing Cash Flow | $-14,256 | $-10,202 | $-5,071 | $-11,887 | $-4,085 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 242,251 | N/A | N/A | N/A | N/A |
| Debt Issued | 402,500 | N/A | N/A | 68,250 | 0 |
| Debt Repayment | -462,162 | -35,000 | -10,000 | -724,663 | -5,000 |
| Common Stock Issued | 1,538 | 500 | 32 | 645,010 | 1,248 |
| Common Stock Repurchased | -217,761 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -60,470 | -12,518 | -9,393 | -10,257 | -8,305 |
| Financing Cash Flow | $-94,104 | $-47,018 | $-19,361 | $-21,660 | $-12,057 |
| Exchange Rate Effect | 1,606 | 1,818 | 1,339 | -1,282 | -430 |
| Beginning Cash Position | 151,743 | 151,743 | 151,743 | 128,585 | 128,585 |
| End Cash Position | 164,670 | 168,560 | 156,474 | 151,743 | 136,504 |
| Net Cash Flow | $12,927 | $16,817 | $4,731 | $23,158 | $7,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,681 | 72,219 | 27,824 | 57,987 | 24,491 |
| Capital Expenditure | -7,353 | -4,534 | -1,650 | -7,861 | -5,228 |
| Free Cash Flow | 112,328 | 67,685 | 26,174 | 50,126 | 19,263 |