Semtech Corporation
SMTC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$161,896 | -$1,092,030 | $61,372 | $125,645 |
| Dep. & Amort. | $49,371 | $84,452 | $36,893 | $35,302 |
| Deferred Tax | -$21,672 | $40,636 | -$15,256 | -$3,782 |
| Stock-Based Comp. | $68,036 | $40,170 | $39,248 | $51,189 |
| Change in WC | $0 | -$81,757 | $19,576 | -$9,633 |
| Other Non-Cash | $124,148 | $914,609 | -$15,122 | $4,402 |
| Operating Cash Flow | $57,987 | -$93,920 | $126,711 | $203,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,861 | -$29,185 | -$28,323 | -$26,181 |
| Net Acquisitions | $0 | $0 | -$1,214,564 | $110 |
| Inv. Purchases | -$434 | -$930 | -$6,748 | -$8,245 |
| Inv. Sales/Matur. | $2,650 | $0 | $2,275 | -$110 |
| Other Inv. Act. | -$6,242 | $7,418 | $38 | -$5,890 |
| Investing Cash Flow | -$11,887 | -$22,697 | -$1,247,322 | -$40,316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$656,413 | $42,625 | $1,191,500 | -$8,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6,714 | -$50,000 | -$129,746 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,098 | -$32,075 | -$64,980 | -$14,351 |
| Financing Cash Flow | -$21,660 | $10,550 | $1,076,520 | -$152,097 |
| Forex Effect | -$1,282 | -$858 | $0 | $0 |
| Net Chg. in Cash | $23,158 | -$106,925 | -$44,091 | $10,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128,585 | $235,510 | $279,601 | $268,891 |
| End Cash | $151,743 | $128,585 | $235,510 | $279,601 |
| Free Cash Flow | $43,785 | -$125,020 | $98,388 | $176,942 |