Semtech
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Semtech generated cash of -$93,920,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,550,000 last year. Net change in cash is therefore -$106,925,000.
Cash Flow
| 2015 | 106.16M | -41.09M | -77.93M |
|---|---|---|---|
| 2016 | 102.07M | -66.82M | -53.76M |
| 2017 | 117.61M | -13.51M | -18.77M |
| 2018 | 105.92M | -60.29M | -34.84M |
| 2019 | 183.56M | -36.21M | -143.14M |
| 2020 | 118.61M | -34.33M | -103.07M |
| 2021 | 118.93M | -42.90M | -100.45M |
| 2022 | 203.12M | -40.31M | -152.09M |
| 2023 | 126.71M | -1.24B | 1.07B |
| 2024 | -93.92M | -22.69M | 10.55M |
SMTC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 235.51M | 279.60M | 268.89M | 293.32M | 312.12M | 307.92M | 297.13M | 211.81M | 230.32M | 243.19M |
Operating activities | ||||||||||
Net income | -1.09B | 61.37M | 125.64M | 59.86M | 31.86M | 63.05M | 36.42M | 54.66M | 11.49M | 27.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 84.45M | 36.89M | 35.30M | 35.85M | 39.58M | 49.63M | 48.99M | 47.05M | 48.93M | 69.30M |
Stock-based compensation expense | 40.17M | 39.24M | 51.18M | 52.98M | 52.04M | 73.85M | 47.93M | 30.82M | 20.46M | 29.62M |
| Deferred income tax benefit | 40.17M | 39.24M | 51.18M | 52.98M | 52.04M | 73.85M | 47.93M | 30.82M | 20.46M | 29.62M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 27.44M | 2.44M | -1.07M | -8.50M | 17.29M | -21.49M | -1.45M | -7.40M | 25.35M | -2.96M |
Inventories | 57.30M | -3.75M | -26.50M | -14.48M | -9.33M | 8.44M | -5.51M | -1.95M | 10.26M | -13.29M |
Accounts payable | -44.34M | -3.69M | -2.14M | 3.56M | 2.60M | 7.54M | -5.30M | 3.10M | 4.98M | -9.07M |
Cash generated by operating activities | -93.92M | 126.71M | 203.12M | 118.93M | 118.61M | 183.56M | 105.92M | 117.61M | 102.07M | 106.16M |
Investing activities | ||||||||||
Purchases Of Investments | -930K | -6.74M | -8.24M | -10.93M | -11.63M | -9.29M | -18.66M | -13.19M | -14.63M | -7.14M |
Investments In Property Plant And Equipment | -29.18M | -28.32M | -26.18M | -32.73M | -23.05M | -17.05M | -35.46M | -32.92M | -13.02M | -32.85M |
Acquisitions Net | 0 | -1.21B | 110K | 385K | 603K | -15.94M | -17.61M | 32M | -39.17M | -4.85M |
Cash generated by investing activities | -22.69M | -1.24B | -40.31M | -42.90M | -34.33M | -36.21M | -60.29M | -13.51M | -66.82M | -41.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 8.49M | 6.00M | 0 | 6.68M | 0 | 5.80M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.71M | -50M | -129.74M | -71.43M | -70.21M | -116.21M | -14.84M | -1.00M | -57.31M | -40.90M |
Repayments of term debt | 42.62M | 1.19B | -8M | -16M | -216.31M | -15.93M | -15M | -14.87M | -30.75M | -38.74M |
Cash used in financing activities | 10.55M | 1.07B | -152.09M | -100.45M | -103.07M | -143.14M | -34.84M | -18.77M | -53.76M | -77.93M |
Net Change In Cash | -106.92M | -44.09M | 10.71M | -24.43M | -18.79M | 4.19M | 10.78M | 85.32M | -18.51M | -12.86M |
Cash at end of period | 128.58M | 235.51M | 279.60M | 268.89M | 293.32M | 312.12M | 307.92M | 297.13M | 211.81M | 230.32M |
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