Semtech Corporation
SMTC · NASDAQ
10/26/2025 | 7/27/2025 | 4/27/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,862 | -$27,064 | $19,345 | $39,100 |
| Dep. & Amort. | $11,521 | $11,670 | $11,536 | $11,618 |
| Deferred Tax | $2,935 | $2,437 | $2,411 | -$20,728 |
| Stock-Based Comp. | $17,138 | $17,297 | $6,835 | $17,259 |
| Change in WC | $16,998 | -$3,640 | -$13,358 | -$28,329 |
| Other Non-Cash | $1,732 | $43,695 | $1,055 | $14,576 |
| Operating Cash Flow | $47,462 | $44,395 | $27,824 | $33,496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,819 | -$2,884 | -$1,650 | -$2,633 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,400 | $0 | $536 | $0 |
| Other Inv. Act. | -$2,635 | -$2,247 | -$3,957 | -$5,169 |
| Investing Cash Flow | -$4,054 | -$5,131 | -$5,071 | -$7,802 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$25,000 | -$10,000 | -$651,413 |
| Stock Issued | -$468 | $468 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$47,086 | -$3,125 | -$9,361 | $641,810 |
| Financing Cash Flow | -$47,086 | -$27,657 | -$19,361 | -$9,603 |
| Forex Effect | -$212 | $479 | $1,339 | -$852 |
| Net Chg. in Cash | -$3,890 | $12,086 | $4,731 | $15,239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168,560 | $156,474 | $151,743 | $136,504 |
| End Cash | $164,670 | $168,560 | $156,474 | $151,743 |
| Free Cash Flow | $44,643 | $42,040 | $25,645 | $30,470 |