Semtech Cash Flow Statement 2009-2024 | SMTC

Fifteen years of historical annual cash flow statements for Semtech (SMTC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-1,092.03$61.37$126$59.87$31.87$69.64$34.65$54.66$11.50$27.95$-164.47$41.94$89.09$72.57$0.96$37.52
$851$38.31$35.78$36.34$44.45$50.17$49.57$47.68$50.40$55.63$212$51.74$21.01$16.45$8.36$8.32
$229$7.45$51.33$58.57$51.72$70.15$70.94$7.11$5.55$45.23$59.30$14.68$20.74$31.37$36.73$17.75
$1,080$45.76$87.11$94.91$96.17$120$121$54.79$55.95$101$272$66.42$41.75$47.82$45.09$26.08
$27.44$2.45$-1.07$-8.51$17.30$-21.50$-1.45$-7.40$25.35$-2.97$2.83$-5.00$0.97$-19.45$2.67$5.51
$57.31$-3.75$-26.51$-14.48$-9.33$8.44$-5.52$-1.96$10.26$-13.29$12.24$-4.25$0.68$-14.02$4.27$0.85
$-44.35$-3.70$-2.15$3.57$2.60$7.54$-5.31$3.10$4.98$-9.08$-11.29$4.45$-3.35$5.99$10.69$-3.27
$-3.65$5.66$2.27$-18.73$2.69$-1.41$-18.13$1.22$4.36$-2.35$8.03$9.94$-8.24$4.15$0.62$12.39
$-81.76$19.58$-9.63$-35.84$-9.42$-6.39$-43.67$8.16$34.63$-22.65$10.88$-6.39$-31.01$-26.59$37.28$14.38
$-93.92$127$203$119$119$184$111$118$102$106$118$102$99.83$93.80$83.32$77.98
$-28.78$-28.29$-26.07$-32.35$-22.70$-16.94$-35.27$-32.87$-13.03$-31.67$-37.10$-23.27$-21.52$-25.46$-8.57$-9.04
$-1.92$0$0$0$0$0$0$0$0$-1.10$-3.53$-1.25$-3.00$0$0$0
$0$-1,214.56$0$0$0$-15.95$-17.62$32.00$-39.17$-4.85$0$-491.72$0$0$-178.06$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.93$-4.47$-8.25$-10.56$-11.63$-3.33$-18.67$-12.64$-14.63$-3.47$6.70$85.22$38.42$-57.82$29.87$-70.52
$-0.93$-4.47$-8.25$-10.56$-11.63$-3.33$-18.67$-12.64$-14.63$-3.47$6.70$85.22$38.42$-57.82$29.87$-70.52
$8.92$0$-6.00$0$0$0$5.70$0$0$0$0$0$0$0$0$0
$-22.70$-1,247.32$-40.32$-42.91$-34.33$-36.22$-65.86$-13.52$-66.83$-41.09$-33.94$-431.01$13.90$-83.28$-156.77$-79.55
$42.63$1,119$-8.00$-16.00$-15.31$-15.94$-15.00$-14.88$4.25$-38.75$-41.16$330$0$0$-2.45$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$42.63$1,119$-8.00$-16.00$-15.31$-15.94$-15.00$-14.88$4.25$-38.75$-41.16$330$0$0$-2.45$0
$0$-6.47$-124.47$-62.93$-64.22$-116.21$-14.85$4.77$-51.50$-32.03$-13.60$11.98$-8.00$27.00$8.36$-25.98
$0$-6.47$-124.47$-62.93$-64.22$-116.21$-14.85$4.77$-51.50$-32.03$-13.60$11.98$-8.00$27.00$8.36$-25.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-32.08$-35.95$-19.63$-21.52$-23.55$-11.00$-4.99$-8.67$-6.51$-7.16$-9.28$-16.96$2.28$0.89$0.49$2.29
$10.55$1,077$-152.10$-100.45$-103.08$-143.15$-34.84$-18.77$-53.77$-77.93$-64.04$325$-5.73$27.90$6.40$-23.69
$-106.93$-44.09$10.71$-24.43$-18.80$4.20$10.79$85.32$-18.52$-12.87$20.00$-3.83$108$38.42$-67.07$-25.22
$40.17$39.25$51.19$52.99$52.05$66.84$50.05$30.83$20.47$29.63$24.59$24.53$24.02$29.01$19.94$15.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0