DE:SM2's free cash flow for Q4 2024 was $11.06M. For the 2024 fiscal year, DE:SM2's free cash flow was decreased by $-223.04M and operating cash flow was $13.92M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ -93.92M	$ -93.92M	$ 126.71M	$ 203.12M	$ 118.93M	$ 118.62M
Investing Cash Flow	$ -22.70M	$ -22.70M	$ -1.25B	$ -40.32M	$ -42.91M	$ -34.33M
Financing Cash Flow	$ 10.55M	$ 10.55M	$ 1.08B	$ -152.10M	$ -100.45M	$ -103.08M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 564.53M	$ 128.59M	$ 235.51M	$ 279.56M	$ 268.89M	$ 293.32M
Income Tax Paid Supplemental Data	$ 19.76M	$ 19.76M	$ 10.36M	$ 3.33M	$ 8.41M	$ 11.16M
Interest Paid Supplemental Data	$ 83.58M	$ 83.58M	$ 11.74M	$ 4.29M	$ 4.88M	$ 7.91M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 42.63M	$ 42.63M	$ 1.19B	$ -8.00M	$ 0.00	$ 201.00M
Repayment Of Debt	$ -277.38M	$ -277.38M	$ -33.00M	$ -28.00M	$ -16.00M	$ -216.31M
Free Cash Flow	$ -124.61M	$ -124.61M	$ 98.43M	$ 177.05M	$ 86.20M	$ 95.56M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Semtech Cash Flow

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