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Semtech Corp
NASDAQ:SMTC

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Semtech Corp Logo
Semtech Corp
NASDAQ:SMTC
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Price: 35.77 USD 3.08% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-93.9m
+26%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-22.7m
+98%
Investing Cash Flow
Growth Rates:
1 Year
+98%
3 Years
+47%
5 Years
+37%
7 Years
-68%
10 Years
+33%
10.6m
-99%
Financing Cash Flow
Growth Rates:
1 Year
-99%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Semtech Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(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
107
126
140
159
147
61
(6)
(440)
(501)
(1 092)
Depreciation & Amortization
94
93
89
88
69
69
69
70
49
49
49
48
47
47
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
78
Change in Deffered Taxes
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)
(1)
(2)
(4)
(2)
(4)
0
(15)
(20)
35
39
41
Stock-Based Compensation
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
0
Other Non-Cash Items
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
25
29
30
335
349
961
Cash Taxes Paid
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
Cash Interest Paid
9
0
0
0
5
0
0
0
6
0
0
0
7
2
4
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
Change in Working Capital
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)
Cash from Operating Activities
118
N/A
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%
197
-20%
127
-36%
(13)
N/A
(103)
-666%
(127)
-23%
(94)
+26%
Investing Cash Flow
Capital Expenditures
(41)
(34)
(28)
(34)
(33)
(31)
(27)
(17)
(13)
(11)
(10)
(16)
(33)
(35)
(47)
(46)
(36)
(35)
(26)
(22)
(17)
(28)
(24)
(25)
(23)
(16)
(21)
(25)
(33)
(31)
(31)
(29)
(26)
(29)
(29)
(31)
(28)
(34)
(34)
(34)
(31)
Other Items
7
(3)
(1)
(2)
(8)
(43)
(41)
(52)
(54)
(17)
(22)
20
19
15
(5)
(35)
(30)
(30)
(17)
(18)
(19)
(16)
(15)
(16)
(11)
(15)
(10)
(13)
(10)
(9)
(7)
(11)
(14)
(13)
15
20
(1 219)
(1 217)
(1 243)
(1 239)
8
Cash from Investing Activities
(34)
N/A
(36)
-7%
(30)
+19%
(36)
-22%
(41)
-14%
(74)
-81%
(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)
+9%
(41)
-3%
(34)
+16%
(30)
+12%
(31)
-3%
(37)
-20%
(43)
-16%
(40)
+7%
(38)
+6%
(40)
-7%
(40)
N/A
(42)
-4%
(14)
+66%
(11)
+20%
(1 247)
-10 938%
(1 251)
0%
(1 277)
-2%
(1 273)
+0%
(23)
+98%
Financing Cash Flow
Net Issuance of Common Stock
(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
Net Issuance of Debt
(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
Other
1
(2)
(0)
(2)
(7)
(8)
(8)
(7)
(7)
(5)
(5)
(6)
(9)
(10)
(12)
(14)
(12)
(14)
(17)
(27)
(27)
(34)
(30)
(22)
(24)
(17)
(17)
(20)
(22)
(22)
(22)
(22)
(20)
(18)
(18)
(26)
(36)
(38)
(45)
(35)
(32)
Cash from Financing Activities
(64)
N/A
(77)
-20%
(90)
-17%
(94)
-5%
(78)
+17%
(54)
+31%
(51)
+4%
(50)
+2%
(54)
-7%
(69)
-29%
(40)
+42%
(18)
+57%
(19)
-7%
(28)
-48%
(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%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
20
N/A
11
-46%
2
-84%
(5)
N/A
(13)
-167%
(30)
-131%
(26)
+12%
(40)
-54%
(19)
+54%
5
N/A
26
+484%
106
+302%
85
-19%
66
-23%
39
-41%
(7)
N/A
11
N/A
22
+101%
34
+54%
21
-37%
4
-80%
(16)
N/A
(23)
-46%
(29)
-24%
(19)
+35%
(18)
+3%
(7)
+64%
(21)
-218%
(25)
-18%
(11)
+56%
(19)
-75%
14
N/A
11
-25%
17
+59%
100
+485%
341
+243%
(44)
N/A
(111)
-152%
(214)
-93%
(494)
-131%
(107)
+78%
Free Cash Flow
Free Cash Flow
77
N/A
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
-16%
76
+27%
101
+33%
124
+22%
153
+24%
167
+9%
128
-23%
115
-10%
96
-17%
96
-1%
123
+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)
-188%
(161)
-18%
(125)
+22%

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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