Semtech Corporation Cash Flow Statement
SMTC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Semtech Corporation generated $181M in operating cash flow and $171M in free cash flow in FY2025. Free cash flow margin was 16.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$40.4M | -$161.9M | -$1.1B | $61.4M | $125.7M | $59.9M | $31.9M | $69.6M | $34.6M | $54.7M | $11.5M | $27.9M | -$164.5M | $41.9M | $89.1M |
| Depreciation & Amortization | - | - | - | - | - | $23.6M | $39.6M | $23.0M | $49.0M | $47.1M | $48.9M | $54.5M | $21.8M | $17.9M | $18.5M |
| Operating Cash Flow | $181.2M | $58.0M | -$93.9M | $126.7M | $203.1M | $118.9M | $118.6M | $183.6M | $111.5M | $117.6M | $102.1M | $106.2M | $118.0M | $102.0M | $99.8M |
| Capital Expenditures | $9.8M | $7.9M | $29.2M | $28.3M | $26.2M | $32.7M | $23.1M | $17.1M | $35.5M | $32.9M | $13.0M | $31.8M | $37.2M | $23.3M | $21.6M |
| Free Cash Flow | $171.4M | $50.1M | -$123.1M | $98.4M | $176.9M | $86.2M | $95.6M | $166.5M | $76.0M | $84.7M | $89.0M | $74.4M | $80.8M | $78.7M | $78.3M |
| Share Buybacks | - | $0 | $0 | $50.0M | $129.7M | $71.4M | $70.2M | $116.2M | $14.8M | $1.0M | $57.3M | $40.9M | $30.0M | $7.8M | $50.7M |
| FCF Margin | 16.3% | 5.5% | -14.2% | 13.0% | 23.9% | 14.5% | 17.4% | 26.6% | 12.9% | 15.6% | 18.2% | 13.3% | 13.6% | 13.6% | 16.3% |