SMTC Stock Annual Cash Flow. Download in Excel
Semtech Corporation
SMTC 
NGS
Sector: Technology
Industry: Semiconductors
45.62
USD
1.13
(2.54%)
Previous close: 44.49 Open: 44.74 Bid: 44.75 Ask: 45.74
52 week range
24.05 79.52
Mkt Cap: 3,783 M Avg Vol (90 Days): 2,284,344
Last updated: Friday 27th June 2025
Financials
SMTC Cash Flow
Annual
| Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | Jan-25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 4 M | 30 M | 1 M | 7 M | 1 M | 1 M | 8 M | 9 M | ||
| CapitalExpenditureReported | 13 M | 33 M | 35 M | 17 M | 23 M | 33 M | 26 M | 28 M | 14 M | |
| CashFlowFromContinuingInvestingActivities | -83 M | -14 M | -62 M | -46 M | -37 M | -43 M | -40 M | -1,247 M | -23 M | -12 M |
| ChangeInAccountPayable | 5 M | 3 M | -5 M | 8 M | 3 M | 4 M | -2 M | -4 M | 15 M | |
| ChangeInAccruedExpense | -10 M | 9 M | 2 M | 124000.0 | -21 M | 2 M | 18 M | 19 M | -5 M | |
| ChangeInIncomeTaxPayable | 3 M | 3 M | -16 M | 408000.0 | -2 M | |||||
| ChangeInInterestPayable | -13 M | 11 M | 2 M | |||||||
| ChangeInPayablesAndAccruedExpense | -2 M | 15 M | -19 M | 8 M | -20 M | 6 M | 16 M | 15 M | 10 M | |
| ChangeInPrepaidAssets | -657000.0 | -8 M | -6 M | -587000.0 | 2 M | -15 M | 11 M | 6 M | 3 M | |
| ChangeInTaxPayable | 3 M | 3 M | -16 M | 408000.0 | -2 M | |||||
| ChangeInWorkingCapital | 36 M | 10 M | -27 M | -22 M | -9 M | -37 M | -9 M | 5 M | -68 M | |
| ChangesInAccountReceivables | 25 M | -7 M | -1 M | -21 M | 17 M | -9 M | -1 M | 2 M | -28 M | |
| CommonStockPayments | -57 M | -1 M | -15 M | -116 M | -70 M | -71 M | -130 M | |||
| DepreciationAndAmortization | 50 M | 48 M | 50 M | 50 M | 44 M | 36 M | 35 M | 37 M | 84 M | 58 M |
| EarningsLossesFromEquityInvestments | 254000.0 | 126000.0 | -109000.0 | -329000.0 | -2 M | -249000.0 | 547000.0 | |||
| FinancingCashFlow | -54 M | -19 M | -35 M | -143 M | -103 M | -100 M | -152 M | 1,077 M | 11 M | -22 M |
| GainLossOnInvestmentSecurities | -4 M | -1 M | 140 M | |||||||
| GainLossOnSaleOfPPE | 23000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 8 M | 11 M | 31 M | 8 M | 11 M | 8 M | 3 M | |||
| InterestPaidSupplementalData | 6 M | 6 M | 6 M | 9 M | 8 M | 5 M | 4 M | |||
| IssuanceOfDebt | 4 M | -15 M | -15 M | -16 M | -15 M | -16 M | -8 M | -656 M | ||
| NetBusinessPurchaseAndSale | -39 M | 32 M | -18 M | -25 M | -2 M | -33000.0 | -13000.0 | 26 M | ||
| NetCommonStockIssuance | -57 M | -1 M | -15 M | -116 M | -70 M | -71 M | -130 M | |||
| NetIntangiblesPurchaseAndSale | -6 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -31 M | -13 M | -9 M | -3 M | -12 M | -11 M | -14 M | -4 M | 2 M | |
| NetInvestmentPurchaseAndSale | -31 M | -13 M | -9 M | -3 M | -12 M | -11 M | -14 M | -4 M | 2 M | |
| NetIssuancePaymentsOfDebt | 4 M | -15 M | -15 M | -16 M | -15 M | -16 M | -8 M | -656 M | ||
| NetLongTermDebtIssuance | 4 M | 69 M | -15 M | -16 M | -115 M | -441 M | ||||
| NetPPEPurchaseAndSale | -13 M | -33 M | -35 M | -17 M | -23 M | -32 M | -26 M | -28 M | -8 M | |
| Other non-cash items | 20 M | 6 M | 52 M | 97 M | 54 M | 60 M | 52 M | 22 M | 8 M | 90 M |
| ProceedsFromStockOptionExercised | 6 M | 6 M | 7 M | 16 M | 6 M | 8 M | 5 M | 4 M | ||
| PurchaseOfIntangibles | -6 M | |||||||||
| PurchaseOfInvestment | -15 M | -13 M | -19 M | -3 M | -12 M | -11 M | -8 M | -7 M | -434000.0 | |
| PurchaseOfLongTermInvestments | -15 M | -13 M | ||||||||
| PurchaseOfPPE | -13 M | -33 M | -35 M | -17 M | -23 M | -33 M | -26 M | -28 M | -8 M | |
| RepaymentOfDebt | -31 M | -262 M | -15 M | -16 M | -216 M | -16 M | -28 M | -725 M | ||
| SaleOfBusiness | 32 M | -9 M | -2 M | -33000.0 | -13000.0 | 26 M | ||||
| SaleOfInvestment | 6 M | 378000.0 | 2 M | 3 M | ||||||
| SaleOfPPE | 48000.0 | 189000.0 | 112000.0 | 352000.0 | 385000.0 | 110000.0 | 38000.0 | 97000.0 | ||
| ShortTermDebtIssuance | 35 M | 97 M | 201 M | 20 M | 68 M | |||||
| ShortTermDebtPayments | -181 M | -101 M | -16 M | -28 M | -283 M | |||||
| StockBasedCompensation | 20 M | 31 M | 48 M | 67 M | 52 M | 53 M | 51 M | 39 M | 68 M | |
| amord | 1 M | 621000.0 | 568000.0 | 528000.0 | 4 M | 4 M | 5 M | 6 M | 6 M | 14 M |
| begcash | 230 M | 212 M | 297 M | 308 M | 312 M | 293 M | 269 M | |||
| capex | -13 M | -33 M | -35 M | -17 M | -23 M | -32 M | -26 M | -28 M | -14 M | |
| cffcf | -54 M | -19 M | -35 M | -143 M | -103 M | -100 M | -152 M | 1,077 M | 11 M | -22 M |
| cffinv | -83 M | -14 M | -62 M | -36 M | -34 M | -43 M | -40 M | -1,247 M | -23 M | -12 M |
| cffoa | 118 M | 118 M | 108 M | 193 M | 121 M | 119 M | 203 M | 127 M | -94 M | 58 M |
| chgcash | -19 M | 85 M | 11 M | 4 M | -19 M | -24 M | 11 M | -44 M | -107 M | 23 M |
| chginv | 10 M | -2 M | -6 M | 8 M | -9 M | -14 M | -27 M | -4 M | -19 M | |
| chgothca | -1 M | 3 M | 17 M | -16 M | 17000.0 | -888000.0 | 984000.0 | -14 M | -18 M | |
| chgothcl | 5 M | 9 M | -12 M | -825000.0 | 270000.0 | -4 M | -9 M | -643000.0 | -16 M | |
| chgpay | 8 M | 6 M | -21 M | 8 M | 498000.0 | 4 M | -2 M | -4 M | 15 M | |
| chgrec | 25 M | -7 M | -1 M | -21 M | 17 M | -9 M | -1 M | 2 M | -28 M | |
| depamor | 49 M | 47 M | 49 M | 50 M | 40 M | 32 M | 31 M | 32 M | 78 M | 43 M |
| endcash | 212 M | 297 M | 308 M | 312 M | 312 M | 293 M | 280 M | 120 M | -1,000 M | -621 M |
| fcf | 105 M | 85 M | 72 M | 167 M | 96 M | 87 M | 177 M | 98 M | -94 M | 44 M |
| ltdebtiss | 35 M | 150 M | ||||||||
| ltdebtpay | -31 M | -81 M | -15 M | -16 M | -115 M | -441 M | ||||
| netinccont | 11 M | 55 M | 36 M | 70 M | 32 M | 60 M | 126 M | 61 M | -1,092 M | -162 M |
| netothfin | -7 M | -7 M | -12 M | -27 M | -21 M | -21 M | -20 M | -14 M | ||
| netothinv | -16 M | -215000.0 | 4 M | -6 M | 2000.0 | |||||
| netstdebtiss | 35 M | -84 M | 100 M | -16 M | -8 M | -215 M | ||||
| opcf | 118 M | 118 M | 108 M | 184 M | 119 M | 119 M | 203 M | 127 M | -94 M | 58 M |
| opgainloss | 3 M | -4 M | -1 M | -109000.0 | -329000.0 | -2 M | -249000.0 | 140 M | ||
| purchbus | -39 M | -18 M | -16 M | |||||||
| purchsti | -13 M | -19 M | -3 M | -12 M | -11 M | -8 M | -7 M | -434000.0 | ||
| repurchstk | -57 M | -1 M | -15 M | -116 M | -70 M | -71 M | -130 M | |||
| salelti | 378000.0 | 2 M | 3 M | |||||||
| salesti | 6 M |
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