SMTC
NGSSemtech Corporation
Technology•Semiconductors
Watchlist:
Last updated: Monday 7th July 2025
44.84
+0.88 (2.00%)
Prev Close:43.96
Open:44.42
Bid:44.55
Ask:45.34
52 Week Range
24.0579.52
Volume:2,187,989
Mkt Cap:3,766 M
56
MarketXLS Rank ®
Hold
Price Target
$51.57
+15.0%
Financials
Financial Statements
SMTC - Cash Flow (Annual)
| Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 9 M | 8 M | 1 M | 1 M | 7 M | 1 M | 30 M | 4 M | ||
| Capital Expenditure Reported | 14 M | 28 M | 26 M | 33 M | 23 M | 17 M | 35 M | 33 M | 13 M | |
| Cash Flow From Continuing Investing Activities | -12 M | -23 M | -1,247 M | -40 M | -43 M | -37 M | -46 M | -62 M | -14 M | -83 M |
| Change In Account Payable | 15 M | -4 M | -2 M | 4 M | 3 M | 8 M | -5 M | 3 M | 5 M | |
| Change In Accrued Expense | -5 M | 19 M | 18 M | 2 M | -21 M | 124000.0 | 2 M | 9 M | -10 M | |
| Change In Income Tax Payable | -2 M | 408000.0 | -16 M | 3 M | 3 M | |||||
| Change In Interest Payable | 2 M | 11 M | -13 M | |||||||
| Change In Payables And Accrued Expense | 10 M | 15 M | 16 M | 6 M | -20 M | 8 M | -19 M | 15 M | -2 M | |
| Change In Prepaid Assets | 3 M | 6 M | 11 M | -15 M | 2 M | -587000.0 | -6 M | -8 M | -657000.0 | |
| Change In Tax Payable | -2 M | 408000.0 | -16 M | 3 M | 3 M | |||||
| Change In Working Capital | -68 M | 5 M | -9 M | -37 M | -9 M | -22 M | -27 M | 10 M | 36 M | |
| Changes In Account Receivables | -28 M | 2 M | -1 M | -9 M | 17 M | -21 M | -1 M | -7 M | 25 M | |
| Common Stock Payments | -130 M | -71 M | -70 M | -116 M | -15 M | -1 M | -57 M | |||
| Depreciation And Amortization | 58 M | 84 M | 37 M | 35 M | 36 M | 44 M | 50 M | 50 M | 48 M | 50 M |
| Earnings Losses From Equity Investments | 547000.0 | -249000.0 | -2 M | -329000.0 | -109000.0 | 126000.0 | 254000.0 | |||
| Financing Cash Flow | -22 M | 11 M | 1,077 M | -152 M | -100 M | -103 M | -143 M | -35 M | -19 M | -54 M |
| Gain Loss On Investment Securities | 140 M | -1 M | -4 M | |||||||
| Gain Loss On Sale Of PPE | 23000.0 | |||||||||
| Income Tax Paid Supplemental Data | 3 M | 8 M | 11 M | 8 M | 31 M | 11 M | 8 M | |||
| Interest Paid Supplemental Data | 4 M | 5 M | 8 M | 9 M | 6 M | 6 M | 6 M | |||
| Issuance Of Debt | -656 M | -8 M | -16 M | -15 M | -16 M | -15 M | -15 M | 4 M | ||
| Net Business Purchase And Sale | 26 M | -13000.0 | -33000.0 | -2 M | -25 M | -18 M | 32 M | -39 M | ||
| Net Common Stock Issuance | -130 M | -71 M | -70 M | -116 M | -15 M | -1 M | -57 M | |||
| Net Intangibles Purchase And Sale | -6 M | |||||||||
| Net Investment Properties Purchase And Sale | 2 M | -4 M | -14 M | -11 M | -12 M | -3 M | -9 M | -13 M | -31 M | |
| Net Investment Purchase And Sale | 2 M | -4 M | -14 M | -11 M | -12 M | -3 M | -9 M | -13 M | -31 M | |
| Net Issuance Payments Of Debt | -656 M | -8 M | -16 M | -15 M | -16 M | -15 M | -15 M | 4 M | ||
| Net Long Term Debt Issuance | -441 M | -115 M | -16 M | -15 M | 69 M | 4 M | ||||
| Net PPE Purchase And Sale | -8 M | -28 M | -26 M | -32 M | -23 M | -17 M | -35 M | -33 M | -13 M | |
| Other Non-cash Items | 90 M | 8 M | 22 M | 52 M | 60 M | 54 M | 97 M | 52 M | 6 M | 20 M |
| Proceeds From Stock Option Exercised | 4 M | 5 M | 8 M | 6 M | 16 M | 7 M | 6 M | 6 M | ||
| Purchase Of Intangibles | -6 M | |||||||||
| Purchase Of Investment | -434000.0 | -7 M | -8 M | -11 M | -12 M | -3 M | -19 M | -13 M | -15 M | |
| Purchase Of Long Term Investments | -13 M | -15 M | ||||||||
| Purchase Of PPE | -8 M | -28 M | -26 M | -33 M | -23 M | -17 M | -35 M | -33 M | -13 M | |
| Repayment Of Debt | -725 M | -28 M | -16 M | -216 M | -16 M | -15 M | -262 M | -31 M | ||
| Sale Of Business | 26 M | -13000.0 | -33000.0 | -2 M | -9 M | 32 M | ||||
| Sale Of Investment | 3 M | 2 M | 378000.0 | 6 M | ||||||
| Sale Of PPE | 97000.0 | 38000.0 | 110000.0 | 385000.0 | 352000.0 | 112000.0 | 189000.0 | 48000.0 | ||
| Short Term Debt Issuance | 68 M | 20 M | 201 M | 97 M | 35 M | |||||
| Short Term Debt Payments | -283 M | -28 M | -16 M | -101 M | -181 M | |||||
| Stock Based Compensation | 68 M | 39 M | 51 M | 53 M | 52 M | 67 M | 48 M | 31 M | 20 M | |
| Amord | 14 M | 6 M | 6 M | 5 M | 4 M | 4 M | 528000.0 | 568000.0 | 621000.0 | 1 M |
| Begcash | 269 M | 293 M | 312 M | 308 M | 297 M | 212 M | 230 M | |||
| Capex | -14 M | -28 M | -26 M | -32 M | -23 M | -17 M | -35 M | -33 M | -13 M | |
| Cffcf | -22 M | 11 M | 1,077 M | -152 M | -100 M | -103 M | -143 M | -35 M | -19 M | -54 M |
| Cffinv | -12 M | -23 M | -1,247 M | -40 M | -43 M | -34 M | -36 M | -62 M | -14 M | -83 M |
| Cffoa | 58 M | -94 M | 127 M | 203 M | 119 M | 121 M | 193 M | 108 M | 118 M | 118 M |
| Chgcash | 23 M | -107 M | -44 M | 11 M | -24 M | -19 M | 4 M | 11 M | 85 M | -19 M |
| Chginv | -19 M | -4 M | -27 M | -14 M | -9 M | 8 M | -6 M | -2 M | 10 M | |
| Chgothca | -18 M | -14 M | 984000.0 | -888000.0 | 17000.0 | -16 M | 17 M | 3 M | -1 M | |
| Chgothcl | -16 M | -643000.0 | -9 M | -4 M | 270000.0 | -825000.0 | -12 M | 9 M | 5 M | |
| Chgpay | 15 M | -4 M | -2 M | 4 M | 498000.0 | 8 M | -21 M | 6 M | 8 M | |
| Chgrec | -28 M | 2 M | -1 M | -9 M | 17 M | -21 M | -1 M | -7 M | 25 M | |
| Depamor | 43 M | 78 M | 32 M | 31 M | 32 M | 40 M | 50 M | 49 M | 47 M | 49 M |
| Endcash | -621 M | -1,000 M | 120 M | 280 M | 293 M | 312 M | 312 M | 308 M | 297 M | 212 M |
| Fcf | 44 M | -94 M | 98 M | 177 M | 87 M | 96 M | 167 M | 72 M | 85 M | 105 M |
| Ltdebtiss | 150 M | 35 M | ||||||||
| Ltdebtpay | -441 M | -115 M | -16 M | -15 M | -81 M | -31 M | ||||
| Netinccont | -162 M | -1,092 M | 61 M | 126 M | 60 M | 32 M | 70 M | 36 M | 55 M | 11 M |
| Netothfin | -14 M | -20 M | -21 M | -21 M | -27 M | -12 M | -7 M | -7 M | ||
| Netothinv | 2000.0 | -6 M | 4 M | -215000.0 | -16 M | |||||
| Netstdebtiss | -215 M | -8 M | -16 M | 100 M | -84 M | 35 M | ||||
| Opcf | 58 M | -94 M | 127 M | 203 M | 119 M | 119 M | 184 M | 108 M | 118 M | 118 M |
| Opgainloss | 140 M | -249000.0 | -2 M | -329000.0 | -109000.0 | -1 M | -4 M | 3 M | ||
| Purchbus | -16 M | -18 M | -39 M | |||||||
| Purchsti | -434000.0 | -7 M | -8 M | -11 M | -12 M | -3 M | -19 M | -13 M | ||
| Repurchstk | -130 M | -71 M | -70 M | -116 M | -15 M | -1 M | -57 M | |||
| Salelti | 3 M | 2 M | 378000.0 | |||||||
| Salesti | 6 M |
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