Semtech Corporation
SMTC | NASDAQ
$125.90
-$1.48 (-1.16%)
Nov 2, 2026, 12:44 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jan 25, 2026 | FY 2025 Jan 31, 2025 | FY 2024 Jan 31, 2024 | FY 2023 Jan 31, 2023 | FY 2022 Jan 31, 2022 | FY 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | -40.38M | -161.9M | -1.09B | 61.37M | 125.65M | 59.87M |
Depreciation & Amortization | 46.33M | 49.37M | 84.45M | 36.89M | 35.3M | 35.86M |
Stock-Based Compensation | 57.72M | 68.04M | 40.17M | 39.25M | 51.19M | 52.99M |
Other Working Capital | -12.13M | -17.47M | -122.16M | 24.58M | 20.1M | -16.42M |
Other Non-Cash Items | 114.87M | 173.95M | 914.61M | -15.12M | 4.4M | 13.46M |
Deferred Income Tax | 7.87M | -21.67M | 40.64M | -15.26M | -3.78M | -7.4M |
Change in Working Capital | -16.91M | -49.8M | -81.76M | 19.58M | -9.63M | -35.84M |
Operating Cash Flow | 169.52M | 57.99M | -93.92M | 126.71M | 203.12M | 118.93M |
Capital Expenditures | -9.78M | -14.2M | -31.1M | -28.32M | -26.18M | -32.73M |
Cash Acquisitions | -21.47M | n/a | n/a | -1.21B | 110K | 385K |
Purchase of Investments | n/a | -434K | -930K | -6.75M | -8.25M | -10.94M |
Sales Maturities Of Investments | 1.94M | 2.65M | n/a | 2.28M | -110K | 378K |
Other Investing Acitivies | -9.44M | -6.24M | 7.42M | 38K | -5.89M | -10.18M |
Investing Cash Flow | -38.76M | -11.89M | -22.7M | -1.25B | -40.32M | -42.91M |
Debt Repayment | 151.19M | -656.41M | 42.63M | 1.19B | -8M | -16M |
Common Stock Repurchased | -217.76M | n/a | -6.71M | -50M | -129.75M | -71.43M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27M | -10.26M | -32.08M | -50.79M | -14.35M | -13.02M |
Financial Cash Flow | -89.42M | -21.66M | 10.55M | 1.08B | -152.1M | -100.45M |
Net Cash Flow | 43.44M | 23.16M | -106.93M | -44.09M | 10.71M | -24.43M |
Free Cash Flow | 159.73M | 43.79M | -125.02M | 98.39M | 176.94M | 86.2M |
Adj. Free Cash Flow | 102.01M | -24.25M | -165.19M | 59.14M | 125.75M | 33.21M |
Maintenance CapEx | n/a | -6.32M | -7.81M | -25.07M | n/a | -22.81M |
Growth CapEx | -9.78M | -7.89M | -23.29M | -3.25M | -26.18M | -9.93M |
Owner Earnings | 169.52M | 51.67M | -101.73M | 101.64M | 203.12M | 96.12M |
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