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Semtech Corporation (SMTC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.70+0.80 (+2.36%)
At close: 04:00PM EDT
34.80 +0.10 (+0.29%)
Pre-market: 05:28AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-1,092,030
-1,092,030
61,380
125,664
59,903
Depreciation & amortisation
84,452
84,452
36,893
35,302
35,858
Deferred income taxes
40,636
40,636
-15,256
-3,782
-7,396
Stock-based compensation
40,170
40,170
39,248
51,189
52,986
Change in working capital
-81,757
-81,757
19,576
-9,633
-35,843
Accounts receivable
27,443
27,443
2,445
-1,074
-8,506
Inventory
57,308
57,308
-3,752
-26,509
-14,484
Accounts payable
-44,346
-44,346
-3,697
-2,145
3,565
Other working capital
-125,020
-125,020
98,388
176,942
86,196
Other non-cash items
15,380
15,380
2,231
5,234
6,957
Net cash provided by operating activities
-93,920
-93,920
126,711
203,123
118,930
Cash flows from investing activities
Investments in property, plant and equipment
-31,100
-31,100
-28,323
-26,181
-32,734
Acquisitions, net
0
0
-1,240,757
0
0
Purchases of investments
-930
-930
-6,748
-8,245
-10,938
Sales/maturities of investments
0
0
2,275
0
378
Other investing activities
8,923
8,923
-
-6,000
-
Net cash used for investing activities
-22,697
-22,697
-1,247,322
-40,316
-42,909
Cash flows from financing activities
Debt repayment
-277,375
-277,375
-33,000
-28,000
-16,000
Common stock repurchased
0
0
-50,000
-129,746
-71,433
Other financing activities
-32,075
-32,075
-35,950
-19,628
-21,520
Net cash used provided by (used for) financing activities
10,550
10,550
1,076,520
-152,097
-100,454
Net change in cash
-106,925
-106,925
-44,091
10,710
-24,433
Cash at beginning of period
235,510
235,510
279,601
268,891
293,324
Cash at end of period
128,585
128,585
235,510
279,601
268,891
Free cash flow
Operating cash flow
-93,920
-93,920
126,711
203,123
118,930
Capital expenditure
-31,100
-31,100
-28,323
-26,181
-32,734
Free cash flow
-125,020
-125,020
98,388
176,942
86,196