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Semtech Corp. (SMTC)
NASDAQ:SMTC

Semtech (SMTC) Cash flow

1,148 Followers

Semtech Cash Flow

SMTC's free cash flow for Q4 2024 was $11.06M. For the 2024 fiscal year, SMTC'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 24Jan 23Jan 22Jan 21Jan 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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Semtech Cash Flow

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