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Semtech Corp
NASDAQ:SMTC

Watchlist Manager
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Semtech Corp
NASDAQ:SMTC
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Price: 74.16 USD -7.35% Market Closed
Market Cap: $6.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-22%
5Y
+12%
10Y
+93%
Investing Cash Flow
+
3Y
-96%
5Y
+40%
10Y
+68%
Financing Cash Flow
+
3Y
-
5Y
+14%
10Y
-107%

Cash Flow Statement
Semtech Corp

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 May-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 May-2010 Aug-2010 Oct-2010 Jan-2011 May-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 May-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 May-2021 Aug-2021 Oct-2021 Jan-2022 May-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
26
23
39
43
34
32
24
20
26
32
47
53
55
51
40
37
42
43
45
40
31
27
28
38
48
48
51
46
38
34
30
(2)
1
7
19
56
73
84
92
103
89
69
52
41
42
55
64
59
(165)
(171)
(173)
(167)
28
20
2
(5)
12
19
28
48
55
60
63
46
36
37
50
48
63
64
44
50
32
28
39
40
60
74
91
106
126
140
159
147
61
(6)
(440)
(501)
(1 092)
(1 086)
(874)
(843)
(162)
(119)
24
29
Depreciation & Amortization
10
11
11
11
10
9
9
9
9
9
9
9
10
10
10
11
12
12
12
12
12
12
12
11
10
10
9
8
8
8
8
7
8
10
12
15
16
17
17
20
21
24
35
40
49
56
56
56
94
93
89
88
69
69
69
70
49
49
49
48
47
46
46
47
49
50
50
51
50
48
46
43
40
37
35
34
32
31
31
30
31
31
31
31
32
49
64
79
84
64
54
47
43
43
41
36
Change in Deffered Taxes
(19)
(9)
7
8
1
8
6
7
7
(0)
1
3
1
1
1
0
7
5
3
0
(3)
(3)
(0)
(8)
(2)
(2)
(3)
4
(1)
(1)
(2)
32
16
17
19
(13)
3
5
8
6
(2)
(25)
(21)
(20)
(48)
(27)
(42)
(43)
30
30
40
44
0
(0)
(4)
(2)
(1)
4
9
10
2
1
(7)
(8)
15
(4)
(0)
(9)
(17)
(1)
2
4
(6)
(6)
(15)
(15)
(7)
(7)
(0)
(2)
(4)
(2)
(4)
0
(15)
(20)
35
39
41
43
(11)
(17)
(22)
(18)
(16)
(13)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
8
12
15
13
13
13
15
17
17
13
16
16
16
20
20
23
26
29
29
28
26
23
24
22
22
24
25
28
29
29
25
23
23
24
30
29
25
22
20
20
24
28
31
38
48
54
50
72
71
67
67
43
42
43
52
49
50
51
53
55
54
58
51
50
52
38
39
37
37
40
40
47
51
63
68
53
60
59
Other Non-Cash Items
28
19
6
(2)
(4)
(9)
(5)
2
18
23
19
20
17
15
19
18
9
14
14
19
21
18
14
15
13
16
20
18
19
19
18
18
21
24
25
28
28
26
23
20
23
35
50
57
65
58
55
49
148
143
135
138
30
29
29
12
9
8
8
1
6
14
24
55
55
76
74
90
94
69
64
42
58
60
68
74
70
73
70
72
60
56
39
24
29
30
335
349
955
969
838
839
248
237
128
152
Cash Taxes Paid
0
0
0
0
2
0
0
0
3
0
0
0
1
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
7
0
0
0
21
0
0
0
4
0
0
0
5
0
0
0
7
0
0
0
4
0
0
0
8
0
0
0
11
2
3
25
31
30
31
10
8
9
12
12
11
13
8
11
8
7
7
3
3
4
6
9
10
16
21
21
20
14
8
7
8
7
8
7
Cash Interest Paid
18
0
0
0
15
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
9
0
0
0
5
0
0
0
6
0
0
0
7
2
3
5
6
6
7
7
9
9
9
10
8
7
6
6
5
4
4
3
4
4
4
11
12
28
51
65
84
84
85
81
72
59
40
27
Change in Working Capital
19
19
2
8
22
12
(4)
(3)
(24)
(16)
(12)
(12)
(12)
(3)
(7)
(5)
(5)
(7)
6
7
13
15
8
8
(8)
(7)
(6)
(2)
14
19
24
20
37
18
7
3
(27)
(41)
(41)
(47)
(31)
(20)
(44)
(25)
(6)
(10)
16
1
10
29
30
23
(21)
(20)
(2)
5
34
22
5
12
8
(7)
(8)
(35)
(44)
(23)
(24)
(5)
(6)
(25)
(16)
(18)
(5)
18
14
5
(36)
(45)
(49)
(28)
(10)
(5)
20
(6)
20
(66)
(97)
(93)
(82)
6
(4)
13
(50)
(56)
(41)
(51)
Cash from Operating Activities
65
N/A
63
-3%
66
+4%
69
+5%
63
-9%
52
-17%
31
-40%
36
+15%
36
0%
48
+34%
65
+36%
73
+12%
70
-4%
74
+6%
63
-14%
61
-4%
65
+6%
67
+4%
80
+18%
78
-3%
74
-4%
69
-7%
61
-11%
64
+5%
61
-4%
65
+6%
71
+9%
74
+5%
78
+5%
80
+2%
78
-3%
75
-4%
83
+11%
76
-9%
83
+10%
90
+8%
94
+5%
92
-2%
99
+8%
103
+3%
100
-3%
82
-18%
71
-13%
93
+31%
102
+10%
131
+28%
149
+14%
123
-17%
118
-4%
124
+5%
121
-2%
125
+4%
106
-15%
98
-8%
94
-4%
79
-15%
102
+29%
101
-1%
99
-2%
119
+21%
118
-1%
114
-3%
118
+3%
106
-10%
112
+5%
136
+22%
150
+10%
175
+17%
184
+5%
155
-15%
139
-10%
121
-13%
119
-2%
138
+16%
142
+3%
137
-3%
119
-13%
125
+5%
141
+13%
179
+27%
203
+13%
221
+9%
245
+11%
196
-20%
127
-36%
(13)
N/A
(103)
-670%
(127)
-23%
(94)
+26%
(4)
+96%
3
N/A
38
+1 185%
58
+51%
86
+48%
135
+57%
153
+13%
Investing Cash Flow
Capital Expenditures
(21)
(19)
(20)
(18)
(10)
(9)
(7)
(6)
(8)
(11)
(16)
(19)
(17)
(17)
(12)
(10)
(11)
(6)
(5)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(7)
(9)
(9)
(11)
(10)
(11)
(9)
(9)
(13)
(17)
(26)
(29)
(30)
(29)
(25)
(22)
(20)
(22)
(25)
(33)
(40)
(39)
(41)
(33)
(28)
(34)
(33)
(31)
(27)
(17)
(13)
(11)
(10)
(16)
(33)
(35)
(47)
(46)
(36)
(35)
(26)
(22)
(17)
(27)
(24)
(25)
(23)
(15)
(21)
(24)
(33)
(31)
(31)
(29)
(26)
(29)
(29)
(31)
(28)
(34)
(34)
(34)
(31)
(20)
(20)
(14)
(14)
(14)
(12)
(16)
Other Items
(285)
(67)
(33)
108
143
204
272
165
172
68
(48)
(47)
(42)
(11)
(43)
(37)
(35)
(4)
16
(4)
36
39
160
179
146
116
16
(53)
(71)
(68)
(136)
(114)
(148)
(186)
(118)
(110)
(58)
(25)
(58)
11
39
(372)
(326)
(370)
(407)
14
0
6
7
(3)
(1)
(2)
(8)
(43)
(41)
(52)
(54)
(17)
(22)
20
19
15
(4)
(35)
(30)
(30)
(17)
(18)
(19)
(16)
(15)
(16)
(11)
(15)
(10)
(13)
(10)
(9)
(7)
(11)
(14)
(13)
15
19
(1 219)
(1 217)
(1 243)
(1 239)
8
13
14
14
2
(5)
(8)
(6)
Cash from Investing Activities
(306)
N/A
(86)
+72%
(53)
+38%
90
N/A
133
+48%
194
+46%
265
+36%
159
-40%
164
+3%
57
-65%
(63)
N/A
(65)
-3%
(58)
+11%
(28)
+53%
(55)
-100%
(47)
+14%
(46)
+4%
(10)
+78%
11
N/A
(7)
N/A
33
N/A
36
+11%
157
+334%
176
+12%
142
-19%
110
-22%
9
-92%
(62)
N/A
(80)
-28%
(79)
+1%
(146)
-84%
(126)
+14%
(157)
-25%
(196)
-25%
(131)
+33%
(127)
+3%
(83)
+34%
(54)
+35%
(88)
-64%
(18)
+80%
14
N/A
(394)
N/A
(346)
+12%
(392)
-13%
(431)
-10%
(20)
+95%
(40)
-101%
(33)
+16%
(34)
-2%
(36)
-7%
(30)
+18%
(36)
-22%
(41)
-14%
(74)
-80%
(69)
+8%
(69)
-1%
(67)
+4%
(28)
+59%
(32)
-17%
4
N/A
(14)
N/A
(21)
-53%
(51)
-146%
(81)
-59%
(66)
+19%
(65)
+2%
(43)
+34%
(39)
+9%
(36)
+8%
(43)
-19%
(40)
+8%
(41)
-3%
(34)
+16%
(30)
+12%
(31)
-2%
(37)
-20%
(43)
-16%
(40)
+7%
(38)
+6%
(40)
-7%
(40)
+0%
(42)
-4%
(14)
+66%
(11)
+21%
(1 247)
-10 991%
(1 251)
0%
(1 277)
-2%
(1 273)
+0%
(23)
+98%
(6)
+71%
(6)
+11%
(1)
+91%
(12)
-2 204%
(19)
-58%
(19)
-4%
(22)
-14%
Financing Cash Flow
Net Issuance of Common Stock
(4)
6
9
12
3
(1)
(6)
1
1
(1)
(11)
(19)
(26)
(31)
(29)
(34)
(35)
(40)
(32)
(19)
(11)
3
(142)
(134)
(203)
(203)
(66)
(93)
(26)
(29)
(18)
6
8
13
12
20
27
40
49
12
(8)
(25)
(34)
(8)
5
6
11
(8)
(24)
(35)
(46)
(48)
(32)
(42)
(65)
(52)
(52)
(33)
(4)
3
5
(4)
(4)
(1)
(8)
(21)
(42)
(72)
(100)
(77)
(75)
(69)
(64)
(95)
(86)
(87)
(63)
(58)
(88)
(94)
(125)
(150)
(109)
(38)
(7)
43
43
0
0
0
1
1
645
645
645
428
Net Issuance of Debt
(33)
(40)
(71)
(96)
(108)
(153)
(309)
(253)
(242)
(186)
0
0
0
0
(0)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
347
341
336
330
(23)
(44)
(42)
(41)
(40)
(43)
(44)
(39)
(4)
21
9
4
(31)
(31)
(14)
(15)
(14)
(13)
(17)
(15)
(15)
(15)
(15)
(16)
(17)
(18)
(19)
(15)
(15)
(14)
(13)
(16)
(16)
(12)
(8)
(8)
6
(4)
220
1 119
1 149
1 168
943
43
3
(6)
(10)
(656)
(666)
(691)
(711)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
1
3
5
10
10
8
7
2
1
1
0
1
1
1
0
1
2
2
3
2
(6)
(7)
(7)
(10)
(3)
(5)
(6)
1
(2)
(0)
(2)
(7)
(8)
(8)
(7)
(7)
(5)
(5)
(6)
(9)
(10)
(12)
(13)
(12)
(14)
(17)
(27)
(27)
(34)
(30)
(21)
(24)
(17)
(17)
(20)
(22)
(22)
(22)
(22)
(20)
(18)
(18)
(26)
(36)
(38)
(44)
(35)
(32)
(29)
(23)
(17)
(10)
(16)
(18)
180
Cash from Financing Activities
(36)
N/A
(34)
+5%
(62)
-81%
(84)
-35%
(105)
-25%
(155)
-47%
(314)
-103%
(252)
+20%
(241)
+4%
(187)
+22%
(11)
+94%
(19)
-69%
(26)
-37%
(31)
-22%
(29)
+9%
(35)
-21%
(36)
-4%
(40)
-10%
(32)
+20%
(18)
+43%
(10)
+48%
4
N/A
(139)
N/A
(130)
+7%
(193)
-49%
(193)
+0%
(58)
+70%
(86)
-48%
(24)
+72%
(28)
-18%
(17)
+39%
7
N/A
6
-6%
12
+82%
10
-18%
18
+82%
28
+59%
42
+51%
52
+23%
15
-71%
(6)
N/A
316
N/A
301
-5%
321
+7%
325
+1%
(19)
N/A
(38)
-94%
(57)
-51%
(64)
-13%
(77)
-20%
(90)
-17%
(94)
-5%
(78)
+17%
(54)
+31%
(51)
+4%
(50)
+2%
(54)
-7%
(69)
-28%
(40)
+42%
(17)
+57%
(19)
-8%
(28)
-49%
(28)
-1%
(32)
-12%
(35)
-10%
(50)
-43%
(73)
-48%
(115)
-56%
(143)
-25%
(128)
+10%
(123)
+4%
(109)
+12%
(103)
+5%
(126)
-22%
(117)
+7%
(121)
-3%
(101)
+17%
(96)
+4%
(122)
-27%
(125)
-2%
(152)
-22%
(162)
-6%
(131)
+19%
156
N/A
1 077
+590%
1 154
+7%
1 166
+1%
907
-22%
11
-99%
(26)
N/A
(29)
-9%
(26)
+10%
(22)
+16%
(38)
-75%
(64)
-70%
(104)
-62%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(2)
(2)
0
0
2
3
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(1)
(1)
(0)
1
(1)
0
1
1
Net Change in Cash
(277)
N/A
(57)
+79%
(51)
+10%
72
N/A
91
+25%
92
+1%
(16)
N/A
(54)
-239%
(41)
+25%
(82)
-101%
(9)
+89%
(11)
-19%
(14)
-29%
15
N/A
(21)
N/A
(22)
-3%
(17)
+23%
18
N/A
59
+227%
52
-11%
97
+86%
109
+12%
79
-27%
111
+40%
10
-91%
(18)
N/A
21
N/A
(74)
N/A
(25)
+66%
(27)
-8%
(85)
-211%
(44)
+48%
(67)
-52%
(108)
-61%
(38)
+65%
(20)
+48%
38
N/A
80
+109%
63
-22%
100
+59%
108
+8%
4
-96%
25
+488%
22
-14%
(4)
N/A
92
N/A
71
-22%
32
-54%
20
-38%
11
-47%
2
-85%
(5)
N/A
(13)
-161%
(30)
-132%
(26)
+12%
(40)
-54%
(19)
+54%
5
N/A
26
+481%
106
+302%
85
-19%
66
-23%
39
-41%
(7)
N/A
11
N/A
22
+102%
33
+54%
21
-37%
4
-80%
(16)
N/A
(23)
-46%
(29)
-24%
(19)
+36%
(18)
+2%
(6)
+65%
(21)
-226%
(25)
-18%
(11)
+56%
(19)
-75%
14
N/A
11
-25%
17
+59%
99
+486%
341
+243%
(44)
N/A
(111)
-152%
(214)
-93%
(494)
-131%
(107)
+78%
(37)
+65%
(32)
+15%
13
N/A
23
+83%
30
+28%
53
+77%
28
-46%
Free Cash Flow
Free Cash Flow
44
N/A
44
0%
45
+4%
51
+13%
53
+3%
43
-19%
24
-44%
30
+25%
28
-6%
37
+30%
49
+34%
54
+10%
54
-1%
57
+6%
51
-10%
50
-2%
54
+7%
61
+13%
74
+21%
74
0%
71
-5%
66
-7%
58
-12%
61
+5%
58
-6%
60
+4%
63
+6%
65
+4%
69
+5%
69
+0%
68
-2%
63
-7%
75
+18%
66
-11%
70
+6%
73
+4%
68
-6%
63
-7%
69
+9%
74
+8%
75
+1%
60
-20%
51
-15%
71
+39%
78
+9%
97
+26%
109
+12%
83
-23%
77
-7%
90
+17%
92
+3%
91
-1%
73
-20%
67
-9%
66
-1%
62
-6%
89
+43%
90
+1%
89
-2%
103
+16%
85
-18%
79
-7%
72
-9%
60
-17%
76
+27%
101
+33%
124
+22%
153
+24%
167
+9%
128
-23%
115
-10%
96
-17%
96
-1%
122
+28%
121
-1%
112
-7%
86
-23%
95
+10%
110
+17%
150
+36%
177
+18%
192
+8%
216
+12%
166
-23%
98
-41%
(47)
N/A
(137)
-189%
(161)
-18%
(125)
+22%
(24)
+81%
(17)
+30%
24
N/A
44
+80%
72
+65%
124
+71%
137
+11%

See Also

Summary
SMTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMTC stock valuation using valuation multiples.
Wall Street Estimates
SMTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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