Semtech Cash Flow Statement (2009-2025) | SMTC

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Cash Flow Statement Jul2009 Oct2009 Jan2010 May2010 Aug2010 Oct2010 Jan2011 May2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 3.65M-22.02M9.13M10.80M19.66M16.11M26.00M22.58M27.14M26.98M12.39M2.21M10.02M16.59M13.12M14.78M19.11M12.45M-210.81M7.87M17.90M17.62M-15.44M-0.14M-0.31M10.70M1.25M6.89M8.98M30.78M8.02M11.82M12.56M13.54M-3.02M12.41M25.20M12.15M20.01M13.16M2.02M13.64M2.93M9.64M16.26M18.32M15.31M23.42M32.26M33.06M34.79M38.02M51.31M22.78M-50.99M-29.41M-381.99M-38.24M-642.43M-23.21M-170.29M-7.57M39.73M18.30M-27.00M-2.88M
Share-based Compensation 4.10M6.12M8.30M7.21M7.42M6.08M7.49M4.62M5.04M6.87M5.33M4.92M6.48M7.80M8.63M6.16M6.83M2.98M6.85M6.27M7.93M8.57M5.95M2.34M5.12M7.07M5.71M6.10M9.39M9.63M13.29M15.52M15.36M5.88M35.52M13.96M11.47M5.89M11.98M12.43M13.05M14.59M9.38M13.19M13.54M16.88M11.84M11.52M17.34M10.49M10.89M13.25M3.08M12.02M8.40M13.40M6.54M11.83M15.23M17.14M18.41M17.26M6.83M17.30M17.14M
Deferred Taxes 31.17M-13.47M0.76M0.81M0.34M1.27M2.79M3.45M-1.03M-7.23M-20.15M7.73M-0.16M60.21M0.10M-6.63M-1.28M-22.17M-0.00M-3.14M-3.38M6.49M0.39M0.04M-4.80M5.38M-4.26M-5.23M-6.16M13.47M-3.15M2.77M-5.13M-9.39M15.61M-0.74M4.13M-2.95M-0.12M-2.42M2.12M6.02M0.18M6.03M0.91M0.28M0.03M-0.75M2.26M2.24M-1.75M1.49M-2.12M17.64M3.34M-53.88M-5.81M15.72M0.88M0.05M0.01M20.73M-2.41M-2.44M-2.94M
Gains from Sales and Divestitures 0.30M0.40M0.20M0.45M0.63M0.19M
Gains from Investment Securities 0.02M0.09M0.07M-0.01M0.01M-0.14M-0.01M0.01M-1.03M-0.04M0.12M6.81M4.62M0.53M3.51M1.86M3.04M0.49M-0.23M0.86M3.60M0.73M-14.19M-2.74M2.40M-0.13M0.63M3.47M0.19M1.01M5.77M-0.90M-8.52M12.20M12.37M-0.15M0.99M5.76M4.53M6.23M1.53M4.57M1.05M8.15M0.42M1.60M-4.82M8.69M1.24M2.42M1.76M3.11M6.73M8.90M3.29M6.55M
Asset Writedowns and Impairment -1.68M14.76M3.63M1.49M0.34M0.25M0.47M0.22M-0.93M0.02M0.03M0.77M3.67M126.95M5.50M7.75M0.15M0.36M1.87M
Non-cash Items 9.00M35.49M33.37M36.50M44.44M35.80M
Cash from Operations 23.29M25.02M8.20M26.83M29.58M29.20M6.34M34.24M32.98M26.26M-11.73M23.61M54.91M35.19M17.15M41.30M28.94M30.60M22.77M38.37M33.39M11.63M14.70M34.05M18.87M34.46M13.80M31.67M39.23M32.92M10.36M35.64M26.85M38.63M35.03M49.34M52.00M47.20M6.74M33.35M33.27M45.26M26.08M37.22M28.38M27.25M32.59M53.01M66.54M50.99M50.05M77.28M18.18M-18.80M-89.99M-12.01M-5.85M13.92M-0.09M-5.00M29.57M33.50M27.82M44.40M47.46M
Depreciation, Depletion & Amortization
Amortization of Goodwill 116.69M-0.04M2.27M473.80M7.50M-0.01M
Amortizatization of Intangibles 0.97M0.97M0.98M1.07M1.05M1.13M1.11M1.12M1.14M1.16M1.17M1.27M1.64M1.68M1.64M1.53M1.43M1.76M1.35M1.33M1.35M1.36M1.39M
Amortization of Deferred Charges 0.33M0.75M0.74M0.73M0.76M0.25M0.24M0.25M0.25M0.26M0.28M0.29M0.31M0.35M0.39M0.41M0.17M0.16M0.16M0.13M0.15M0.14M0.14M0.14M0.14M0.04M0.04M0.13M0.12M0.04M0.04M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.28M0.90M1.41M1.69M1.84M2.38M2.38M2.38M2.06M1.46M1.25M1.27M1.17M
Depreciation & Amortization (CF) 1.72M2.91M3.87M3.98M4.41M4.18M4.27M4.54M7.27M4.93M6.87M15.68M12.76M13.89M13.35M15.59M13.45M51.69M12.00M12.03M12.22M18.30M12.04M11.98M12.51M12.40M11.93M11.96M11.62M11.55M11.30M11.79M12.70M13.21M12.45M12.09M12.79M12.31M10.82M9.72M9.73M9.31M7.58M6.76M6.94M7.42M7.80M7.46M7.67M7.33M7.32M24.52M22.04M22.54M10.50M12.57M10.14M10.19M10.31M10.13M
Change in Working Capital
Change in Receivables 0.08M-4.63M8.68M9.16M9.90M-8.30M-0.21M0.90M8.31M-9.97M0.26M12.81M-4.43M-3.64M11.05M0.38M-6.45M-7.81M-4.61M6.75M9.86M-9.02M16.36M-24.34M-6.60M-10.78M5.05M7.78M3.17M-8.59M4.47M5.02M5.24M-13.27M7.84M12.81M5.44M-4.60M-12.76M-7.82M2.80M0.48M-12.48M2.22M7.03M11.73M-3.92M6.54M1.25M-2.81M-5.15M4.75M9.43M-11.48M-16.45M13.72M-2.29M-22.43M19.61M-0.91M-10.56M20.21M3.11M-12.32M11.32M
Change in Inventory 1.17M-6.74M-0.47M3.54M6.38M4.56M2.45M-0.92M-2.09M-0.12M-1.48M-1.95M2.19M5.48M4.02M1.64M-5.95M-11.94M-4.96M-0.85M5.86M13.25M0.87M5.46M-9.03M-7.57M-1.34M-0.04M0.07M3.26M11.29M-1.87M-3.73M-0.18M-5.61M-7.41M2.27M2.31M9.80M1.58M-4.95M2.90M3.92M0.61M0.82M9.13M6.42M9.11M2.13M8.84M-0.71M0.73M3.46M0.28M5.70M-27.79M-19.54M-15.68M3.63M7.40M7.42M0.22M6.63M13.00M2.45M
Change in Account Payables 0.39M1.95M5.43M3.87M3.33M-6.64M3.86M0.60M2.12M-9.93M-4.01M1.66M7.72M-0.92M2.31M-4.79M-10.03M1.22M-1.35M-1.19M2.45M-8.98M21.61M-5.65M-15.28M4.30M1.82M1.35M3.60M-3.67M-4.15M-4.99M2.45M1.38M3.20M-0.58M2.70M2.21M-1.64M-0.62M-6.34M11.20M-2.86M-2.96M5.98M3.41M1.51M0.76M-5.60M1.18M-0.13M5.80M-9.11M-0.27M-17.64M-20.09M3.96M-10.58M19.05M12.03M-12.17M-4.23M9.80M1.42M4.42M
Change in Accured Expenses 2.44M8.96M-3.79M4.44M13.25M-0.47M-29.04M-1.83M3.24M1.61M-17.46M-2.31M6.78M2.57M-11.29M1.15M-2.57M16.71M-10.56M12.65M-0.60M2.29M-8.10M-1.26M-6.28M2.69M2.52M2.55M3.81M1.70M-12.54M6.00M-1.27M-4.37M-6.85M0.44M3.88M1.71M-26.67M8.63M-3.08M0.56M-5.47M6.25M1.21M-5.65M-14.66M9.10M21.37M2.01M-16.81M24.04M4.90M6.79M-71.81M0.60M-37.92M-9.39M-14.26M-12.40M17.85M-7.17M-15.44M4.00M6.04M
Change in Taxes 0.18M7.64M-8.43M-7.43M-1.32M1.66M-1.22M5.84M-4.40M-20.36M-2.94M26.57M-1.34M-0.05M-1.25M4.46M0.15M-1.99M-0.26M4.57M1.21M0.19M0.69M0.53M-2.65M-2.20M-3.02M10.49M-3.22M4.55M-18.85M1.80M-1.70M0.00M2.10M-2.10M
Other Working Capital Changes 2.97M-0.48M2.39M6.38M-5.71M-1.31M1.18M6.23M0.71M-1.05M-4.11M-2.19M0.42M-0.09M1.25M0.28M2.14M-0.27M-1.57M5.82M-2.44M2.91M4.68M-3.64M-7.02M8.76M11.81M-0.96M-0.56M-2.78M-3.27M4.36M1.52M3.34M1.10M-5.29M2.81M1.96M-0.60M7.55M-4.29M-5.08M3.21M0.59M11.31M-0.04M-5.82M3.38M-5.70M-3.05M-3.02M0.18M-1.33M-2.13M14.43M-3.25M2.02M-15.02M-13.61M9.90M3.11M-2.54M-2.28M5.05M2.78M
Investing Activities
Capital Expenditures 3.84M1.39M4.49M5.86M7.67M7.52M7.47M7.79M2.75M3.56M4.63M6.08M7.40M5.15M10.75M12.81M7.18M6.41M6.38M6.28M12.80M6.30M4.84M3.40M2.46M2.32M2.71M2.63M8.41M19.17M5.17M13.78M7.87M8.64M4.93M4.89M3.11M4.12M15.26M1.64M3.52M2.65M7.67M6.97M7.17M10.93M5.76M6.97M5.35M8.10M8.31M7.27M7.06M5.68M13.98M6.92M6.58M1.71M1.33M3.41M0.48M2.63M1.65M2.88M2.82M
Sales of Property, Plant and Equipment 0.01M0.09M0.00M0.05M0.03M0.01M0.01M0.03M0.01M0.05M0.07M0.02M0.05M0.01M0.17M0.01M0.03M-0.02M0.10M0.11M0.03M0.19M0.02M0.02M0.36M0.03M0.01M0.04M0.03M0.03M0.01M0.37M0.00M0.02M
Change in Intangibles 0.25M1.00M2.85M-0.26M0.95M1.00M0.10M0.29M0.48M1.14M1.33M3.69M0.93M0.39M0.53M2.25M2.63M
Acquisitions 491.72M4.85M34.93M9.50M-5.26M-0.06M8.68M
Divestments -0.04M1.60M-1.60M-0.49M-0.13M
Change in Acquisitions & Divestments 47.67M132.57M24.84M23.43M36.69M26.03M22.58M27.42M45.12M36.63M88.59M14.61M1.50M7.77M8.00M1.00M0.50M0.75M0.50M2.62M0.55M
Cash from Investing Activities -41.79M-45.22M-39.38M-4.54M-37.86M-1.50M-9.88M-39.20M32.88M30.10M-417.86M8.52M-13.17M-8.51M-6.64M-11.50M-6.68M-9.11M-8.92M-4.81M-13.18M-14.18M-42.00M0.86M-13.96M-11.72M-2.71M-3.88M22.19M-29.11M-9.92M-34.11M-7.87M-13.96M-8.80M-12.33M-4.05M-11.04M-15.77M-8.67M-5.23M-4.66M-11.56M-9.42M-11.42M-10.51M-8.65M-7.21M-13.96M-10.48M-10.31M20.53M-10.98M-1246.56M-14.41M-5.17M-6.69M3.57M1.79M-4.46M-1.41M-7.80M-5.07M-5.13M-4.05M
Financing Activities
Other financing activities 0.24M-1.59M0.26M-0.02M0.05M0.61M1.07M0.64M0.61M-0.05M8.96M2.08M0.90M1.24M0.01M0.25M1.80M0.02M0.01M10.25M11.51M4.67M7.00M6.14M7.55M0.82M0.49M0.07M10.06M
Cash from Financing Activities 5.68M-2.27M4.95M1.26M13.57M8.11M19.13M10.94M-23.31M-12.48M341.30M-4.93M-2.78M-8.44M-3.27M-23.16M-21.92M-15.69M-15.89M-36.05M-26.39M0.39M8.48M-33.81M-25.15M-3.29M-6.87M-4.92M-2.37M-4.61M-16.02M-5.22M-5.72M-7.88M-30.81M-29.02M-47.04M-36.28M-15.79M-24.14M-32.82M-30.33M-38.90M-15.29M-36.14M-10.12M-34.60M-41.36M-38.63M-37.50M-44.15M-10.84M248.45M883.07M33.73M1.00M-10.39M-13.79M-3.20M-1.35M-7.51M-9.60M-19.36M-27.66M-47.09M
Dividend Payments
Dividends Paid - Common 0.18M
Additional items
Exchange Rate Effect -0.04M0.02M-0.00M-0.00M0.17M-0.24M0.13M-0.65M-0.11M-1.17M1.06M-0.31M-0.04M-0.08M-0.85M1.34M0.48M-0.21M
Change in Cash -12.86M-22.45M-26.23M23.55M5.29M35.81M15.59M5.98M42.55M43.88M-88.12M26.96M39.10M18.24M7.24M6.63M0.33M5.80M-2.04M-2.49M-6.18M-2.16M-18.82M1.10M-20.24M19.45M4.22M22.86M59.05M-0.81M-15.58M-3.70M13.27M16.80M-4.57M7.99M0.90M-0.12M-24.82M0.54M-4.78M10.27M-24.38M12.51M-19.18M6.62M-10.67M4.44M13.94M3.00M-4.42M86.97M255.65M-382.29M-71.31M-16.29M-24.09M4.76M-1.81M-10.85M20.58M15.24M4.73M12.09M-3.89M
Beginning Cash Balance 115.91M115.91M103.05M80.60M54.37M77.92M83.21M119.02M134.60M140.59M183.14M227.02M138.90M165.86M204.95M223.19M230.43M237.06M237.39M243.19M241.15M238.67M232.49M230.33M211.50M212.60M192.36M211.81M216.03M238.89M297.94M297.13M281.55M277.85M291.12M307.92M303.35M311.33M312.24M312.12M287.30M287.84M283.06M293.32M268.95M281.46M262.27M268.89M258.22M262.66M276.60M279.60M275.18M362.15M617.80M235.51M164.20M147.91M123.82M128.59M126.78M115.93M136.50M151.74M156.47M168.56M
Free Cash Flow 19.45M23.64M3.71M20.97M21.90M21.67M-1.13M26.45M30.23M22.71M-16.36M17.52M47.51M30.04M6.40M28.48M21.75M24.19M16.39M32.09M20.59M5.33M9.86M30.65M16.41M32.14M11.09M29.03M30.82M13.75M5.18M21.86M18.99M29.99M30.09M44.45M48.89M43.07M-8.52M31.72M29.75M42.61M18.41M30.25M21.21M16.33M26.82M46.04M61.19M42.89M41.74M70.01M11.12M-24.48M-103.96M-18.93M-12.42M12.21M-1.42M-8.41M29.09M30.86M26.17M41.51M44.64M
Net Cash Flow -12.82M-22.47M-26.23M23.55M5.29M35.81M15.59M5.98M42.55M43.88M-88.29M27.19M38.97M18.24M7.24M6.63M0.33M5.80M-2.04M-2.49M-6.18M-2.16M-18.82M1.10M-20.24M19.45M4.22M22.86M59.05M-0.81M-15.58M-3.70M13.27M16.80M-4.57M7.99M0.90M-0.12M-24.82M0.54M-4.78M10.27M-24.38M12.51M-19.18M6.62M-10.67M4.44M13.94M3.00M-4.42M86.97M255.65M-382.29M-70.67M-16.18M-22.93M3.70M-1.50M-10.81M20.66M16.09M3.39M11.61M-3.68M