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    SMTC — Semtech Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Semtech, fiscal year end - January 25th, USD millions except per share, conversion factor applied.

    2022
    January 30th
    2023
    January 29th
    2024
    January 28th
    2025
    January 26th
    2026
    January 25th
    Period Length:52 W52 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12661.4-1,092-162-40.4
    Depreciation
    Deferred Taxes
    Non-Cash Items55.624.1955248190
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9.6319.6-81.8-49.8-16.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities203127-93.958181
    Capital Expenditures-26.2-28.3-31.1-14.2-15.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-14.1-1,2198.42.31-23
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-40.3-1,247-22.7-11.9-38.8
    Financing Cash Flow Items-19.6-36-32.1-10.3172
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1521,07710.6-21.7-101
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.7-44.1-10723.243.4