Semtech Corporation (SMTC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 36.18M | 49.83M | 47.46M | 44.4M | 27.82M | 33.5M | 29.57M | -5M | -913K | 13.92M | -5.85M | -12.01M | -89.99M | -18.8M | 18.18M | 77.28M | 50.05M | 50.99M | 66.54M | 53.01M |
| Operating CF Margin % | 12.43% | 18.16% | 17.78% | 17.23% | 11.08% | 13.35% | 12.49% | -2.32% | -0.44% | 7.21% | -2.91% | -5.04% | -38.04% | -11.22% | 10.24% | 36.93% | 24.76% | 26.76% | 34.13% | 28.66% |
| Operating CF Growth % | 30.04% | 48.78% | 60.48% | 988.79% | 3147.54% | 140.65% | 605.81% | 58.39% | 98.99% | 174.04% | -132.16% | -115.53% | -279.79% | -136.87% | -72.68% | 45.77% | 53.6% | 87.08% | 134.48% | 42.45% |
| Net Income | 26.56M | -29.8M | -2.86M | -27.06M | 19.34M | 39.1M | -7.59M | -170.29M | -23.16M | -642.36M | -38.25M | -382M | -29.42M | -51.01M | 22.74M | 51.6M | 38.05M | 34.79M | 34.42M | 32.93M |
| Depreciation & Amortization | 10.73M | 11.6M | 11.52M | 11.67M | 11.54M | 11.62M | 11.49M | 14.32M | 11.94M | 10.39M | 24.21M | 23.69M | 26.16M | 11.1M | 8.5M | 8.49M | 8.81M | 9.33M | 8.57M | 8.93M |
| Stock-Based Compensation | 26.45M | 16.45M | 17.14M | 17.3M | 6.83M | 17.26M | 18.41M | 17.14M | 15.23M | 11.83M | 6.54M | 13.4M | 8.4M | 12.02M | 3.08M | 13.25M | 10.89M | 10.49M | 17.34M | 11.52M |
| Deferred Taxes | 1.84M | 91K | 2.94M | 2.44M | 2.41M | -20.73M | -10K | -50K | -884K | -15.72M | 5.81M | 53.88M | -3.34M | -17.64M | 2.12M | -1.49M | 1.75M | -2.24M | -2.26M | 748K |
| Other Non-Cash Items | 1.77M | 45.5M | 24.62M | 43.7M | 1.05M | 14.58M | 3.15M | 152.34M | 46.39M | 615.27M | 9.12M | 287.3M | 2.92M | 3.24M | -742K | 998K | 82K | 540K | 31K | 1M |
| Working Capital Changes | -31.18M | 5.98M | -5.89M | -3.64M | -13.36M | -28.33M | 4.12M | -18.46M | -7.13M | 34.5M | -13.28M | -8.27M | -94.71M | 23.5M | -17.52M | 23.13M | -9.53M | -1.92M | 8.43M | -2.11M |
| Change in Receivables | -14.05M | 5.44M | -11.32M | 12.32M | -3.11M | 0 | 10.56M | 912K | -19.61M | 22.43M | 2.29M | -13.72M | 16.45M | 11.48M | -9.43M | -4.75M | 5.15M | 2.81M | -1.25M | -6.54M |
| Change in Inventory | -7.18M | -8.57M | -2.45M | -13M | -6.63M | 0 | -14.81M | 0 | -3.63M | 15.68M | 19.54M | 27.79M | -5.7M | -282K | -3.46M | -727K | 712K | -8.84M | -2.13M | -9.11M |
| Change in Payables | 8.04M | 6.89M | 4.42M | 1.42M | 9.8M | -4.23M | -12.17M | 12.03M | 19.05M | -10.58M | 3.96M | -20.09M | -17.64M | -267K | -9.11M | 5.8M | -126K | 1.18M | -5.6M | 761K |
| Cash from Investing | -42.49M | -24.5M | -4.05M | -5.13M | -5.07M | -7.8M | -1.41M | -4.46M | 1.79M | 3.57M | -6.69M | -5.17M | -14.41M | -1.25B | -10.98M | 20.53M | -10.31M | -10.48M | -13.96M | -7.21M |
| Capital Expenditures | -8.17M | -2.43M | -2.82M | -2.88M | -1.65M | -2.63M | -483K | -3.41M | -2.66M | -2.86M | -7.05M | -7.21M | -13.98M | -5.68M | -7.06M | -7.27M | -8.31M | -8.1M | -5.35M | -6.97M |
| CapEx % of Revenue | 2.81% | 0.89% | 1.06% | 1.12% | 0.66% | 1.05% | 0.2% | 1.58% | 1.29% | 1.48% | 3.51% | 3.03% | 5.91% | 3.39% | 3.97% | 3.47% | 4.11% | 4.25% | 2.74% | 3.77% |
| Acquisitions | -29.19M | -21.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 366K | 42K | 0 | -1.24B | -490K | 26.81M | 0 | 28K | 40K | 10K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.13M | -603K | -2.63M | -2.25M | -3.96M | -5.17M | -653K | -618K | 1.8M | 6.42M | -113K | 2.54M | -430K | 5K | 33K | 27.8M | -2M | 28K | -5.96M | 10K |
| Cash from Financing | -25.8M | 4.69M | -47.09M | -27.66M | -19.36M | -9.6M | -7.51M | -1.35M | -2.37M | -13.79M | -10.39M | 999K | 33.73M | 883.07M | 248.45M | -10.84M | -44.15M | -37.5M | -38.63M | -41.36M |
| Debt Issued (Net) | 0 | 10.63M | 175.57M | -25M | -10M | -651.41M | -5M | 0 | 0 | -5M | -7.33M | 8.81M | 40M | 895M | 296.5M | -10M | 10M | -4M | 0 | 0 |
| Equity Issued (Net) | 787K | 2.61M | -216.72M | 468K | 0 | 0 | 0 | 0 | 0 | -1.24M | -3.06M | -810K | 0 | 0 | 0 | 0 | -54.57M | -32.75M | -30M | -40.3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -217.76M | 0 | 0 | 0 | 4.18M | -1.76M | -2.42M | -1.24M | -3.06M | -810K | -1.6M | 0 | 0 | -1.05M | -50M | -32.75M | -30M | -42M |
| Other Financing | -26.59M | -8.55M | -5.93M | -3.13M | -9.36M | 641.81M | -2.51M | -1.35M | -3.2M | -7.55M | 0 | -7M | -6.27M | -11.93M | -48.05M | -843K | 417K | -753K | -8.63M | -1.06M |
| Net Change in Cash | -31.87M | 30.51M | -3.89M | 12.09M | 4.73M | 15.24M | 20.58M | -10.85M | -1.81M | 4.76M | -24.09M | -16.29M | -71.31M | -382.29M | 255.65M | 86.97M | -4.42M | 3M | 13.94M | 4.44M |
| Free Cash Flow | 28.01M | 47.4M | 44.64M | 42.04M | 25.64M | 30.47M | 34.93M | -12.1M | -3.57M | 11.06M | -12.9M | -19.22M | -103.96M | -24.48M | 11.12M | 70.01M | 41.74M | 42.89M | 61.19M | 46.04M |
| FCF Margin % | 9.63% | 17.28% | 16.72% | 16.32% | 10.21% | 12.14% | 14.75% | -5.62% | -1.73% | 5.73% | -6.42% | -8.06% | -43.95% | -14.61% | 6.26% | 33.46% | 20.65% | 22.51% | 31.39% | 24.89% |
| FCF Growth % | 9.23% | 55.58% | 27.79% | 447.5% | 817.74% | 175.42% | 370.76% | 37.05% | 96.56% | 145.19% | -216.01% | -127.45% | -349.1% | -157.08% | -81.83% | 52.06% | 55.59% | 162.65% | 188.5% | 52.22% |
| FCF per Share | 0.29 | 0.51 | 0.51 | 0.48 | 0.29 | 0.34 | 0.46 | -0.19 | -0.06 | 0.17 | -0.20 | -0.30 | -1.63 | -0.38 | 0.17 | 1.09 | 0.65 | 0.66 | 0.94 | 0.70 |
| FCF Conversion (FCF/Net Income) | 1.37x | -1.67x | -16.58x | -1.64x | 1.44x | 0.86x | -3.90x | 0.03x | 0.04x | -0.02x | 0.15x | 0.03x | 3.06x | 0.37x | 0.80x | 1.50x | 1.32x | 1.46x | 1.93x | 1.61x |
| Interest Paid | 346K | 0 | -4.04M | 6.51M | 3.53M | 0 | 18.21M | 25.2M | 17.15M | 20.06M | 22.61M | 23.8M | 17.12M | 1.48M | 8.34M | 944K | 987K | 1.06M | 1.12M | 1.05M |
| Taxes Paid | 6.74M | -11.06M | 11.14M | 2.66M | 1.33M | 1.1M | 3.07M | 1.04M | 2.77M | 103K | 4.04M | 6.95M | 8.66M | 1.61M | 3.37M | 2.03M | 3.35M | 344K | -174K | 246K |