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Semtech (SMTC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SMTC quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Semtech funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 25 2026)
12 Months 		(Jan 26 2025) (Jan 28 2024) (Jan 29 2023) (Jan 30 2022)
Operating Activities
Income-40.38
Depreciation & amortization0.00
Amortization of Other Assets4.79
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges86.56
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-30.65
Environmental Remediation Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation57.72
Income (Loss) from Equity Method Investments-0.64
Financial Instruments and Foreign Currency Transaction0.00
Change In Deferred Income Tax-
Amortization Of Acquisition Related Fair Value Adjustments-
Gain Losson Disposition of Business and Property Plant and Equipment0.08
Acquisition Related Fair Value Adjustments-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount10.39
Write Off Of Deferred Financing Cost And Debt Discount2.39
Write Off Of Deferred Debt Issuance Cost-
Operating Lease Right Of Use Asset Amortization Expense5.52
Amortization Of Inventory Step Up-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts and Other Receivables3.34
Increase (Decrease) in Accounts Payable22.53
Increase (Decrease) in Accrued Liabilities5.01
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-4.16
Other Working Capital-2.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities60.85
Discontinued operations0.00
Net Cash flow from Operating Activities181.17
Investing Activities
Capital Expenditures-15.81
Sale of Capital Items0.01
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments1.94
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-21.47
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-3.43
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-38.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-42.75
Long-term debt - borrowings402.50
Long-term debt - repayments-462.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-213.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-27.29
Repurchase Of Outstanding Common Stock-
Proceeds From Unwind Of Bond Hedge242.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-101.07
Effect of exchange rate on cash flow2.10
Discontinued operations0.00
Free Cash Flow165.37
Total Cash Flow43.44
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About Semtech Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000088941-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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