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Semtech (SMTC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SMTC Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Semtech funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 26 2026)
3 Months 		(Jan 25 2026) (Oct 26 2025) (Jul 27 2025) (Apr 27 2025)
Operating Activities
Income26.56
Depreciation & amortization9.16
Amortization of Other Assets1.09
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-7.18
Environmental Remediation Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation26.45
Income (Loss) from Equity Method Investments-1.62
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 Equipment0.01
Acquisition Related Fair Value Adjustments-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Write Off Of Deferred Financing Cost And Debt Discount-
Write Off Of Deferred Debt Issuance Cost-
Operating Lease Right Of Use Asset Amortization Expense1.57
Amortization Of Inventory Step Up-
Income taxes0.00
Gain (Loss) on Sale of Investments-0.10
Increase (Decrease) in Accounts and Other Receivables-14.06
Increase (Decrease) in Accounts Payable8.04
Increase (Decrease) in Accrued Liabilities-13.68
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.31
Other Working Capital1.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities36.18
Investing Activities
Capital Expenditures-13.45
Sale of Capital Items0.04
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 Investments0.10
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-29.19
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-42.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.79
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-26.59
Repurchase Of Outstanding Common Stock-
Proceeds From Unwind Of Bond Hedge-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-25.80
Effect of exchange rate on cash flow0.24
Discontinued operations0.00
Free Cash Flow22.78
Total Cash Flow-31.87
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About Semtech Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000088941-26-000034

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