Semtech Corporation
SMTC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$162 | -$1,092 | $61 | $126 |
| Dep. & Amort. | $49 | $84 | $37 | $35 |
| Deferred Tax | -$22 | $41 | -$15 | -$4 |
| Stock-Based Comp. | $68 | $40 | $39 | $51 |
| Change in WC | $0 | -$82 | $20 | -$10 |
| Other Non-Cash | $124 | $915 | -$15 | $4 |
| Operating Cash Flow | $58 | -$94 | $127 | $203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$29 | -$28 | -$26 |
| Net Acquisitions | $0 | $0 | -$1,215 | $0 |
| Inv. Purchases | -$0 | -$1 | -$7 | -$8 |
| Inv. Sales/Matur. | $3 | $0 | $2 | -$0 |
| Other Inv. Act. | -$6 | $7 | $0 | -$6 |
| Investing Cash Flow | -$12 | -$23 | -$1,247 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$656 | $43 | $1,192 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$7 | -$50 | -$130 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$32 | -$65 | -$14 |
| Financing Cash Flow | -$22 | $11 | $1,077 | -$152 |
| Forex Effect | -$1 | -$1 | $0 | $0 |
| Net Chg. in Cash | $23 | -$107 | -$44 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129 | $236 | $280 | $269 |
| End Cash | $152 | $129 | $236 | $280 |
| Free Cash Flow | $44 | -$125 | $98 | $177 |