SMTC NASDAQ
Semtech Corporation
1W: +3.8%
1M: +41.6%
3M: +68.9%
YTD: +94.7%
1Y: +272.4%
3Y: +659.8%
5Y: +139.6%
$156.78
+10.25 (+7.00%)
Weekly Expected Move ±10.7%
$108
$123
$138
$152
$167
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$170M
+192.3% ▲
5Y CAGR: +7.3%
Capital Expenditures
$10M
+31.1% ▲
5Y CAGR: -21.5%
Free Cash Flow
$160M
+264.8% ▲
5Y CAGR: +13.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$218M
+0.0% ▲
Net Change in Cash
$43M
+87.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $126M | $61M | -$1.1B | -$162M | -$40M |
| Depreciation & Amort. | $35M | $37M | $84M | $49M | $46M |
| Stock-Based Comp. | $51M | $39M | $40M | $68M | $58M |
| Change in Working Capital | -$10M | $20M | -$82M | $0 | -$17M |
| Other Non-Cash Items | $4M | -$15M | $915M | $124M | $115M |
| Operating Cash Flow | $203M | $127M | -$94M | $58M | $170M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$28M | -$29M | -$8M | -$10M |
| Acquisitions (Net) | $110K | -$1.2B | $0 | $0 | -$21M |
| Investment Purchases | -$8M | -$7M | -$930K | -$434K | $0 |
| Investment Sales | -$110K | $2M | $0 | $3M | $2M |
| Other Investing | -$6M | $38K | $7M | -$6M | -$9M |
| Investing Cash Flow | -$40M | -$1.2B | -$23M | -$12M | -$39M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $1.2B | $43M | -$656M | $151M |
| Stock Repurchased | -$130M | -$50M | -$7M | $0 | -$218M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$14M | -$51M | -$32M | -$9M | -$27M |
| Financing Cash Flow | -$152M | $1.1B | $11M | -$22M | -$89M |
| Net Change in Cash | $11M | -$44M | -$107M | $23M | $43M |
| Cash End of Period | $280M | $236M | $129M | $152M | $195M |
| Free Cash Flow | $177M | $98M | -$125M | $44M | $160M |