Semtech Cash Flow Statement (2009-2026) | SMTC

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Cash Flow Statement	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	23.42M	32.26M	33.06M	34.79M	38.02M	51.31M	22.78M	-50.99M	-29.41M	-381.99M	-38.24M	-642.43M	-23.21M	-170.29M	-7.57M	39.73M	18.30M	-27.00M	-2.88M	-29.43M
Share-based Compensation (Quarter)	11.84M	11.52M	17.34M	10.49M	10.89M	13.25M	3.08M	12.02M	8.40M	13.40M	6.54M	11.83M	15.23M	17.14M	18.41M	17.26M	6.83M	17.30M	17.14M	16.45M
Deferred Taxes (Quarter)	0.03M	-0.75M	2.26M	2.24M	-1.75M	1.49M	-2.12M	17.64M	3.34M	-53.88M	-5.81M	15.72M	0.88M	0.05M	0.01M	20.73M	-2.41M	-2.44M	-2.94M	-0.09M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	6.23M			-16.59M	4.57M	-5.40M	0.81M	14.21M	1.60M	-4.82M	8.69M	-10.22M	2.42M	1.76M	-3.91M	0.82M	-0.66M	0.66M		10.40M
Asset Writedowns and Impairment (Quarter)	0.25M	0.47M	0.22M	-0.93M	0.02M				0.03M	0.77M	3.67M	34.80M		5.50M		-5.50M	0.15M	0.36M	1.87M	3.30M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	32.59M	53.01M	66.54M	50.99M	50.05M	77.28M	18.18M	-18.80M	-89.99M	-12.01M	-5.85M	13.92M	-0.09M	-5.00M	29.57M	33.50M	27.82M	44.40M	47.46M	61.49M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)										279.60M	2.27M	473.80M				7.50M		42.00M		42.80M
Amortizatization of Intangibles (Quarter)	1.05M	1.13M	1.11M	-3.29M	1.14M	-1.14M		4.74M	1.64M	1.68M	1.64M	-1.64M	1.43M	1.76M	1.35M	-4.54M	1.35M	1.36M	1.39M	1.43M
Amortization of Deferred Charges (Quarter)	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.28M	0.90M	1.41M	1.69M	1.84M	2.38M	2.38M	2.38M	2.06M	1.46M	1.25M	1.27M	1.17M	1.09M
Depreciation & Amortization (CF) (Quarter)	7.42M	7.80M	7.46M		7.67M	7.33M	7.32M		24.52M	22.04M	22.54M		10.50M	12.57M	10.14M		10.19M	10.31M	10.13M
Change in Working Capital
Change in Receivables (Quarter)	-3.92M	6.54M	1.25M	-2.81M	-5.15M	4.75M	9.43M	-11.48M	-16.45M	13.72M	-2.29M	-22.43M	19.61M	-0.91M	-10.56M	20.21M	3.11M	-12.32M	11.32M	-5.44M
Change in Inventory (Quarter)	6.42M	9.11M	2.13M	8.84M	-0.71M	0.73M	3.46M	0.28M	5.70M	-27.79M	-19.54M	-15.68M	3.63M	7.40M	7.42M	0.22M	6.63M	13.00M	2.45M	8.57M
Change in Account Payables (Quarter)	1.51M	0.76M	-5.60M	1.18M	-0.13M	5.80M	-9.11M	-0.27M	-17.64M	-20.09M	3.96M	-10.58M	19.05M	12.03M	-12.17M	-4.23M	9.80M	1.42M	4.42M	6.89M
Change in Accured Expenses (Quarter)	-14.66M	9.10M	-1.23M	-2.12M	-1.47M	8.70M	-11.52M	23.21M	-71.81M	64.13M	-101.45M	-9.39M	-14.26M	-12.40M	17.85M	4.19M	-0.27M	-3.34M	-1.80M	0.29M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-5.82M	3.38M	-5.70M	-3.05M	-3.02M	0.18M	-1.33M	-2.13M	14.43M	-3.25M	2.02M	-15.02M	-13.61M	9.90M	3.11M	-2.54M	-2.28M	5.05M	2.78M	6.49M
Investing Activities
Capital Expenditures (Quarter)	5.76M	-2.89M	15.21M	-12.57M	8.31M	-4.93M	19.26M	-13.25M	3.66M	-2.02M	-1.36M	0.58M	0.33M	-0.06M	4.96M	-5.04M	1.65M	2.88M	2.82M	-4.94M
Sales of Property, Plant and Equipment (Quarter)	0.03M	0.01M	0.04M	0.03M			0.03M	0.01M			0.37M	0.00M				0.02M				0.01M
Change in Intangibles (Quarter)										0.29M	0.48M	1.14M	1.33M	3.69M	0.93M	0.39M	0.53M	2.25M	2.63M	0.61M
Acquisitions (Quarter)
Divestments (Quarter)							-0.49M	-0.13M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-8.65M	-7.21M	-13.96M	-10.48M	-10.31M	20.53M	-10.98M	-1246.56M	-14.41M	-5.17M	-6.69M	3.57M	1.79M	-4.46M	-1.41M	-7.80M	-5.07M	-5.13M	-4.05M	-24.50M
Financing Activities
Other financing activities (Quarter)							10.25M	11.51M	4.67M	7.00M	6.14M	7.55M	0.82M	-0.82M		0.82M	0.49M	0.07M	10.06M	1.03M
Cash from Financing Activities (Quarter)	-34.60M	-41.36M	-38.63M	-37.50M	-44.15M	-10.84M	248.45M	883.07M	33.73M	1.00M	-10.39M	-13.79M	-3.20M	-1.35M	-7.51M	-9.60M	-19.36M	-27.66M	-47.09M	-6.96M
Dividend Payments
Dividends Paid - Common (Quarter)													0.18M
Additional items
Exchange Rate Effect (Quarter)									-0.65M	-0.11M	-1.17M	1.06M	-0.31M	-0.04M	-0.08M	-0.85M	1.34M	0.48M	-0.21M	0.49M
Change in Cash (Quarter)	-10.67M	4.44M	13.94M	3.00M	-4.42M	86.97M	255.65M	-382.29M	-71.31M	-16.29M	-24.09M	4.76M	-1.81M	-10.85M	20.58M	15.24M	4.73M	12.09M	-3.89M	30.51M
Free Cash Flow (Quarter)	26.82M	55.90M	51.33M	63.55M	41.74M	82.21M	-1.08M	-5.55M	-93.65M	-9.98M	-4.49M	13.34M	-0.42M	-4.93M	24.62M	38.54M	26.17M	41.51M	44.64M	66.42M
Net Cash Flow (Quarter)	-10.67M	4.44M	13.94M	3.00M	-4.42M	86.97M	255.65M	-382.29M	-70.67M	-16.18M	-22.93M	3.70M	-1.50M	-10.81M	20.66M	16.09M	3.39M	11.61M	-3.68M	30.02M

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Semtech Cash Flow Statement (2009-2026) | SMTC

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