Semtech Corporation
SMTC · NASDAQ
10/26/2025 | 7/27/2025 | 4/27/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$27 | $19 | $39 |
| Dep. & Amort. | $12 | $12 | $12 | $12 |
| Deferred Tax | $3 | $2 | $2 | -$21 |
| Stock-Based Comp. | $17 | $17 | $7 | $17 |
| Change in WC | $17 | -$4 | -$13 | -$28 |
| Other Non-Cash | $2 | $44 | $1 | $15 |
| Operating Cash Flow | $47 | $44 | $28 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $1 | $0 |
| Other Inv. Act. | -$3 | -$2 | -$4 | -$5 |
| Investing Cash Flow | -$4 | -$5 | -$5 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$25 | -$10 | -$651 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$47 | -$3 | -$9 | $642 |
| Financing Cash Flow | -$47 | -$28 | -$19 | -$10 |
| Forex Effect | -$0 | $0 | $1 | -$1 |
| Net Chg. in Cash | -$4 | $12 | $5 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $169 | $156 | $152 | $137 |
| End Cash | $165 | $169 | $156 | $152 |
| Free Cash Flow | $45 | $42 | $26 | $30 |