Semtech Corporation (SMTC)
USD 29.71
(-18.87%)
USD 29.71
(-18.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -93.92 Million | 126.71 Million | 203.12 Million | 118.93 Million | 118.61 Million | 183.56 Million |
| Net Income | -1.09 Billion | 61.37 Million | 125.64 Million | 59.86 Million | 31.86 Million | 63.05 Million |
| Depreciation & Amortization | 84.45 Million | 36.89 Million | 35.3 Million | 35.85 Million | 39.58 Million | 49.63 Million |
| Deferred income taxes | 40.63 Million | -15.25 Million | -3.78 Million | -7.39 Million | -5.59 Million | -16.48 Million |
| Stock-based compensation | 40.17 Million | 39.24 Million | 51.18 Million | 52.98 Million | 52.04 Million | 73.85 Million |
| Change in working capital | -81.75 Million | 19.57 Million | -9.63 Million | -35.84 Million | -5.03 Million | -6.39 Million |
| Other non-cash items | 914.6 Million | -15.12 Million | 4.4 Million | 13.45 Million | 5.74 Million | 19.88 Million |
| Investing Cash Flow | -22.69 Million | -1.24 Billion | -40.31 Million | -42.9 Million | -34.33 Million | -36.21 Million |
| Investments in PPE | -31.1 Million | -28.32 Million | -26.18 Million | -32.73 Million | -23.05 Million | -17.05 Million |
| Acquisitions | 410 Thousand | -1.21 Billion | 110 Thousand | 385 Thousand | 603 Thousand | -15.94 Million |
| Investment purchases | -930 Thousand | -6.74 Million | -8.24 Million | -10.93 Million | -11.63 Million | -9.29 Million |
| Sales/Maturities of investments | - | 2.27 Million | -110 Thousand | 378 Thousand | -603 Thousand | 5.96 Million |
| Other Investing Activities | 8.92 Million | 38 Thousand | -5.89 Million | -10.17 Million | 352 Thousand | 112 Thousand |
| Financing Cash Flow | 10.55 Million | 1.07 Billion | -152.09 Million | -100.45 Million | -103.07 Million | -143.14 Million |
| Debt repayment | -17.26 Million | -33 Million | -28 Million | -16 Million | -216.31 Million | -15.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.71 Million | -50 Million | -129.74 Million | -71.43 Million | -70.21 Million | -116.21 Million |
| Common Stock Issuance | - | 620 Thousand | 5.27 Million | 8.49 Million | 6 Million | 16.27 Million |
| Other Financing Activities | -6.71 Million | 1.15 Billion | 5.64 Million | -13.02 Million | 183.45 Million | -11 Million |
| Accounts receivables | 27.44 Million | 2.44 Million | -1.07 Million | -8.5 Million | 17.29 Million | -21.49 Million |
| Accounts payables | -44.34 Million | -3.69 Million | -2.14 Million | 3.56 Million | 2.6 Million | 7.54 Million |
| Inventory | 57.3 Million | -3.75 Million | -26.5 Million | -14.48 Million | -9.33 Million | 8.44 Million |
| Other working capital | -122.16 Million | 24.58 Million | 20.09 Million | -16.41 Million | -15.59 Million | -880 Thousand |
| Cash at beginning of period | 235.51 Million | 279.6 Million | 268.89 Million | 293.32 Million | 312.12 Million | 307.92 Million |
| Cash at end of period | 128.58 Million | 235.51 Million | 279.6 Million | 268.89 Million | 293.32 Million | 312.12 Million |
| Capital Expenditure | -31.1 Million | -28.32 Million | -26.18 Million | -32.73 Million | -23.05 Million | -17.05 Million |
| Effect of forex changes on cash | -858 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -106.92 Million | -44.09 Million | 10.71 Million | -24.43 Million | -18.79 Million | 4.19 Million |
| Free Cash Flow | -125.02 Million | 98.38 Million | 176.94 Million | 86.19 Million | 95.56 Million | 166.51 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -642.36 Million | -1.09 Billion | -38.25 Million | -382 Million | -29.41 Million | 61.37 Million |
| Depreciation & Amortization | 10.39 Million | 84.45 Million | 24.21 Million | 23.68 Million | 26.15 Million | 36.89 Million |
| Deferred income taxes | -15.71 Million | 40.63 Million | 5.81 Million | 53.87 Million | -3.33 Million | -15.25 Million |
| Stock-based compensation | 11.82 Million | 40.17 Million | 6.53 Million | 13.39 Million | 8.4 Million | 39.24 Million |
| Change in working capital | 34.5 Million | -81.75 Million | -13.27 Million | -8.26 Million | -94.71 Million | 19.57 Million |
| Other non-cash items | 615.27 Million | 914.6 Million | 9.12 Million | 287.29 Million | 2.91 Million | -15.12 Million |
| Investing Cash Flow | 3.56 Million | -22.69 Million | -6.68 Million | -5.17 Million | -14.4 Million | -1.24 Billion |
| Investments in PPE | -2.85 Million | -31.1 Million | -7.05 Million | -7.21 Million | -13.97 Million | -28.32 Million |
| Acquisitions | 2000.00 | 410 Thousand | 366 Thousand | 42 Thousand | - | -1.21 Billion |
| Investment purchases | - | -930 Thousand | - | -500 Thousand | -430 Thousand | -6.74 Million |
| Sales/Maturities of investments | - | - | - | -42 Thousand | - | 2.27 Million |
| Other Investing Activities | 6.42 Million | 8.92 Million | -113 Thousand | 2.54 Million | -430 Thousand | 38 Thousand |
| Financing Cash Flow | -13.78 Million | 10.55 Million | -10.39 Million | 999 Thousand | 33.72 Million | 1.07 Billion |
| Debt repayment | -12.54 Million | -17.26 Million | -261.18 Million | -1.8 Million | -35.33 Million | -33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.23 Million | -6.71 Million | -3.06 Million | -810 Thousand | -1.6 Million | -50 Million |
| Common Stock Issuance | - | - | - | - | - | 620 Thousand |
| Other Financing Activities | -1.23 Million | -6.71 Million | 250.79 Million | 3.61 Million | 70.66 Million | 1.15 Billion |
| Accounts receivables | 22.42 Million | 27.44 Million | 2.29 Million | -13.72 Million | 16.44 Million | 2.44 Million |
| Accounts payables | -10.57 Million | -44.34 Million | 3.96 Million | -20.08 Million | -17.64 Million | -3.69 Million |
| Inventory | 15.67 Million | 57.3 Million | 19.53 Million | 27.79 Million | -5.7 Million | -3.75 Million |
| Other working capital | 6.97 Million | -122.16 Million | -39.06 Million | -2.25 Million | 6.89 Million | 24.58 Million |
| Cash at beginning of period | 123.82 Million | 235.51 Million | 147.91 Million | 164.19 Million | 235.51 Million | 279.6 Million |
| Cash at end of period | 128.58 Million | 128.58 Million | 123.82 Million | 147.91 Million | 164.19 Million | 235.51 Million |
| Capital Expenditure | -2.85 Million | -31.1 Million | -7.05 Million | -7.21 Million | -13.97 Million | -28.32 Million |
| Effect of forex changes on cash | 1.06 Million | -858 Thousand | -1.16 Million | -110 Thousand | -646 Thousand | - |
| Net cash flow / Change in cash | 4.76 Million | -106.92 Million | -24.09 Million | -16.28 Million | -71.31 Million | -44.09 Million |
| Free Cash Flow | 11.06 Million | -125.02 Million | -12.9 Million | -19.21 Million | -103.96 Million | 98.38 Million |
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BALM4
SHIVAEXPO
1105
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