Technology - Semiconductors - NASDAQ - US
$ 44.1
-6.82 %
$ 3.32 B
Market Cap
-3.25
P/E
CASH FLOW STATEMENT
-93.9 M
OPERATING CASH FLOW
-22.7 M
INVESTING CASH FLOW
10.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Semtech Corporation
| Net Income | -1.09 B |
| Depreciation & Amortization | 84.5 M |
| Capital Expenditures | -31.1 M |
| Stock-Based Compensation | 40.2 M |
| Change in Working Capital | -81.8 M |
| Others | 792 M |
| Free Cash Flow | -125 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Feb-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | (1 092.0) | 61.4 | 125.6 | 59.9 | 31.9 | 63.1 | 36.4 | 54.7 | 11.5 | 27.9 | (164.5) | 41.9 | 89.1 | 72.6 | 1.0 | 37.5 | 47.8 | 31.1 | 43.0 | 58.9 | 32.5 | 34.2 | 26.0 | 60.2 | 29.4 | 12.9 | 14.8 | 7.7 | 7.5 | 1.2 | 100 K | 0.4 | 0.7 | 0.5 | 0.8 |
| Depreciation & Amortization | 84.5 | 36.9 | 35.3 | 35.9 | 39.6 | 49.6 | 49.0 | 47.1 | 48.9 | 69.3 | 94.1 | 49.2 | 18.5 | 16.4 | 8.4 | 8.3 | 10.2 | 11.8 | 11.8 | 9.8 | 9.0 | 9.6 | 10.3 | 8.8 | 4.1 | 3.7 | 2.8 | 1.7 | 1.1 | 1.0 | 1.1 | 1.0 | 1.4 | 1.4 | 1.2 |
| Deferred Income Tax | 40.6 | (15.3) | (3.8) | (7.4) | (5.6) | (16.5) | 15.2 | 2.2 | (1.0) | 27 K | 30.0 | (47.6) | (2.0) | 3.2 | 15.8 | (0.9) | (2.1) | (2.6) | 5.5 | 0.2 | 8.1 | 0.6 | (18.5) | (13.8) | (4.5) | (0.8) | (0.9) | 98 K | (0.4) | 0 | 100 K | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 40.2 | 39.2 | 51.2 | 53.0 | 52.0 | 73.9 | 47.9 | 30.8 | 20.5 | 29.6 | 24.6 | 24.5 | 24.0 | 29.0 | 19.9 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 914.6 | (15.1) | 4.4 | 13.5 | 5.7 | 19.9 | 1.0 | (25.3) | (12.0) | 0.2 | 123.6 | 41.5 | 1.2 | (0.8) | 1.0 | 18.1 | 14.7 | 29.3 | 8.1 | 13.5 | 10.1 | (4.1) | 27.6 | 41.6 | 45 K | 2.5 | 0.5 | 0.7 | 1 K | 100 K | 100 K | 100 K | 100 K | 0.3 | 0 |
| Change in Working Capital | (81.8) | 19.6 | (9.6) | (35.8) | (5.0) | (6.4) | (43.7) | 8.2 | 34.2 | (21.0) | 10.2 | (7.6) | (31.0) | (26.6) | 37.3 | 14.4 | (7.8) | 4.5 | (4.7) | (12.2) | (23.8) | 22.4 | 19.4 | (10.8) | 7.6 | 2.9 | (1.0) | (4.2) | (4.2) | (1.9) | (0.8) | 0.2 | 100 K | (0.6) | (0.2) |
| Cash From Operations | (93.9) | 126.7 | 203.1 | 118.9 | 118.6 | 183.6 | 105.9 | 117.6 | 102.1 | 106.2 | 118.0 | 102.0 | 99.8 | 93.8 | 83.3 | 78.0 | 61.3 | 74.2 | 65.1 | 70.1 | 35.8 | 62.6 | 64.7 | 86.0 | 36.6 | 21.2 | 16.1 | 5.8 | 6.2 | 0.4 | 0.2 | 1.5 | 2.2 | 1.6 | 1.8 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (31.1) | (28.3) | (26.2) | (32.7) | (23.1) | (17.1) | (35.5) | (32.9) | (13.0) | (32.9) | (40.7) | (24.5) | (24.6) | (25.5) | (8.7) | (9.1) | (3.8) | (3.2) | (10.6) | (16.5) | (7.5) | (9.9) | (20.8) | (22.7) | (15.0) | (5.6) | (6.2) | (3.5) | (4.4) | (1.0) | (1.1) | (0.6) | (1.6) | (0.6) | (1.7) |
| Other Items | 8.4 | (1 219.0) | (14.1) | (10.2) | (11.3) | (19.2) | (24.8) | 19.4 | (53.8) | (8.2) | 6.8 | (406.5) | 38.5 | (57.7) | (148.1) | (70.5) | 146.0 | 36.0 | (35.4) | (41.9) | 171.7 | 142.8 | (284.9) | (189.7) | (16.4) | 0.3 | (1.1) | (0.3) | 0.4 | 100 K | 100 K | (1.0) | 2.0 | (0.4) | 0.2 |
| Cash From Investing Activities | (22.7) | (1 247.3) | (40.3) | (42.9) | (34.3) | (36.2) | (60.3) | (13.5) | (66.8) | (41.1) | (33.9) | (431.0) | 13.9 | (83.3) | (156.8) | (79.6) | 142.3 | 32.7 | (46.0) | (58.4) | 164.2 | 132.9 | (305.7) | (212.4) | (31.4) | (5.3) | (7.3) | (3.8) | (4.0) | (0.9) | (1.2) | (1.6) | 0.4 | (1.0) | (1.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (6.7) | (50.0) | (129.7) | (71.4) | (70.2) | (116.2) | (14.8) | (1.0) | (57.3) | (40.9) | (30.0) | (7.8) | (50.7) | (2.8) | (2.9) | (35.1) | (219.9) | (14.2) | (46.9) | (38.6) | (7.0) | (9.1) | (32.2) | (1.0) | (13.8) | 0 | 0 | 0 | 74 K | 10 K | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 42.6 | 1 191.5 | (8.0) | (16.0) | (15.3) | (15.9) | (15.0) | (14.9) | 4.2 | (38.7) | (41.2) | 330.1 | 0 | 0 | (2.5) | 0 | 0 | 0 | (1.4) | 0 | (241.6) | (107.6) | (32.6) | 388.5 | 0 | 0 | (1.5) | 51 K | 0.3 | 0.2 | 99 K | (0.2) | (0.7) | (0.3) | 0.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (32.1) | (65.0) | (14.4) | (13.0) | (17.5) | (11.0) | (5.0) | (2.9) | (0.7) | 1.7 | 7.1 | 2.8 | 44.9 | 30.7 | 11.8 | 11.4 | 9.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.2 | 0 | 53 K | 26 K | 67 K | 83 K | 100 K | 100 K | 0 | 0 |
| Cash From Financing Activities | 10.6 | 1 076.5 | (152.1) | (100.5) | (103.1) | (143.1) | (34.8) | (18.8) | (53.8) | (77.9) | (64.0) | 325.1 | (5.7) | 27.9 | 6.4 | (23.7) | (193.4) | (9.6) | (35.9) | (25.8) | (241.0) | (105.0) | (36.2) | 404.5 | (1.0) | 6.4 | 0.4 | 0.2 | 0.7 | 0.4 | 0.3 | 100 K | (0.7) | (0.3) | 0.2 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (106.9) | (44.1) | 10.7 | (24.4) | (18.8) | 4.2 | 10.8 | 85.3 | (18.5) | (12.9) | 20.0 | (3.8) | 108.0 | 38.4 | (67.1) | (25.2) | 10.2 | 97.3 | (16.6) | (14.2) | (40.7) | 90.7 | (276.9) | 278.0 | 4.2 | 22.2 | 9.4 | 2.3 | 2.8 | 0.4 | 0.3 | 100 K | (0.7) | 0.5 | 0.2 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (125.0) | 98.4 | 176.9 | 86.2 | 95.6 | 166.5 | 70.5 | 84.7 | 89.0 | 73.3 | 77.3 | 77.5 | 75.3 | 68.3 | 74.6 | 68.9 | 57.6 | 70.9 | 54.5 | 53.6 | 28.3 | 52.7 | 43.9 | 63.3 | 21.6 | 15.6 | 10.0 | 2.3 | 1.8 | (0.6) | (0.9) | 0.9 | 0.6 | 1.0 | 100 K |