Semtech Corporation
NASDAQ:SMTC
44.03 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -1,092.03 | 61.372 | 125.645 | 59.867 | 31.866 | 63.056 | 36.426 | 54.661 | 11.497 | 27.947 | -164.466 | 41.939 | 89.087 | 72.572 | 0.957 | 37.521 | 47.783 | 31.128 | 42.985 | 58.888 | 32.466 | 34.181 | 26.003 | 60.22 | 29.395 | 12.895 | 14.761 | 7.651 | 7.531 | 1.2 | 0.1 | 0.4 | 0.7 | 0.5 | 0.8 |
| Depreciation & Amortization
| 84.452 | 36.893 | 35.302 | 35.858 | 39.581 | 49.639 | 48.999 | 47.057 | 48.932 | 69.303 | 94.073 | 49.192 | 18.543 | 16.448 | 8.357 | 8.324 | 10.226 | 11.812 | 11.752 | 9.79 | 9 | 9.581 | 10.327 | 8.837 | 4.118 | 3.723 | 2.775 | 1.748 | 1.139 | 1 | 1.1 | 1 | 1.4 | 1.4 | 1.2 |
| Deferred Income Tax
| 40.636 | -15.256 | -3.782 | -7.396 | -5.596 | -16.486 | 15.232 | 2.185 | -1.012 | 0.027 | 29.987 | -47.623 | -2.023 | 3.184 | 15.824 | -0.9 | -2.14 | -2.623 | 5.49 | 0.167 | 8.11 | 0.571 | -18.516 | -13.776 | -4.536 | -0.802 | -0.876 | -0.098 | -0.401 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 40.17 | 39.248 | 51.189 | 52.986 | 52.049 | 73.859 | 47.936 | 30.828 | 20.468 | 29.629 | 24.589 | 24.528 | 24.02 | 29.01 | 19.935 | 0 | 0 | 0 | 1.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -81.757 | 19.576 | -9.633 | -35.843 | -5.03 | -6.392 | -43.674 | 8.163 | 34.206 | -20.961 | 10.229 | -7.567 | -31.008 | -26.591 | 37.28 | 14.379 | -7.847 | 4.486 | -4.665 | -12.196 | -23.844 | 22.42 | 19.353 | -10.83 | 7.579 | 2.879 | -1.016 | -4.2 | -4.249 | -1.9 | -0.8 | 0.2 | 0.1 | -0.6 | -0.2 |
| Accounts Receivables
| 27.443 | 2.445 | -1.074 | -8.506 | 17.296 | -21.499 | -1.453 | -7.403 | 25.354 | -2.968 | 2.827 | -5.002 | 0.966 | 0.966 | 21.165 | 0 | 0 | 0 | -1.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 57.308 | -3.752 | -26.509 | -14.484 | -9.331 | 8.444 | -5.515 | -1.959 | 10.262 | -13.29 | 12.238 | -4.251 | 0.676 | -14.016 | 4.269 | 0.848 | -8.231 | 3.173 | 3.957 | -2.568 | -5.815 | 6.377 | 9.742 | -5.014 | -9.778 | -0.955 | -2.566 | -3.612 | -2.673 | -1.7 | -0.9 | 0.2 | -0.3 | 0.4 | 0.1 |
| Accounts Payables
| -44.346 | -3.697 | -2.145 | 3.565 | 2.603 | 7.543 | -5.306 | 3.101 | 4.98 | -9.077 | -11.294 | 4.453 | -3.354 | 5.986 | 10.686 | 0 | 0 | 0 | -1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -122.162 | 24.58 | 20.095 | -16.418 | -15.598 | -0.88 | -31.4 | 14.424 | -6.39 | 4.374 | 6.458 | -2.767 | -29.296 | -19.527 | 1.16 | 13.531 | 0.384 | 1.313 | -5.626 | -9.628 | -18.029 | 16.043 | 9.611 | -5.816 | 17.357 | 3.834 | 1.55 | -0.588 | -1.576 | -0.2 | 0.1 | -0.2 | 0.4 | -1 | -0.3 |
| Other Non Cash Items
| 914.609 | -15.122 | 4.402 | 13.458 | 5.746 | 19.887 | 1.002 | -25.282 | -12.015 | 0.215 | 123.569 | 41.499 | 1.213 | -0.822 | 0.971 | 18.133 | 14.719 | 29.343 | 8.051 | 13.478 | 10.061 | -4.124 | 27.553 | 41.553 | 0.045 | 2.5 | 0.5 | 0.693 | 0.001 | 0.1 | -0.1 | -0.1 | -0.1 | 0.3 | 0 |
| Operating Cash Flow
| -93.92 | 126.711 | 203.123 | 118.93 | 118.616 | 183.563 | 105.921 | 117.612 | 102.076 | 106.16 | 117.981 | 101.968 | 99.832 | 93.801 | 83.324 | 77.975 | 61.349 | 74.185 | 65.055 | 70.127 | 35.793 | 62.629 | 64.72 | 86.004 | 36.601 | 21.195 | 16.144 | 5.794 | 6.21 | 0.4 | 0.2 | 1.5 | 2.2 | 1.6 | 1.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.1 | -28.323 | -26.181 | -32.734 | -23.056 | -17.052 | -35.461 | -32.92 | -13.026 | -32.855 | -40.694 | -24.517 | -24.564 | -25.537 | -8.682 | -9.057 | -3.765 | -3.249 | -10.564 | -16.523 | -7.495 | -9.914 | -20.812 | -22.667 | -15.009 | -5.59 | -6.192 | -3.512 | -4.427 | -1 | -1.1 | -0.6 | -1.6 | -0.6 | -1.7 |
| Acquisitions Net
| 0.41 | -1,214.564 | 0.11 | 0.385 | 0.603 | -15.948 | -17.619 | 32 | -39.171 | -4.852 | 3.533 | -491.717 | 3 | 0 | -178.061 | 0 | 0 | 0 | -42.445 | 0 | 0 | 0 | 0 | 0 | -16.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.93 | -6.748 | -8.245 | -10.938 | -11.63 | -9.297 | -18.665 | -13.198 | -14.63 | -7.148 | -3.55 | -27.244 | -93.33 | -168.802 | -245.187 | -184.639 | -111.3 | -182.263 | -98.392 | -183.265 | -7.833 | 0 | -285.623 | -130.516 | 0 | 0 | -1.095 | -0.346 | 0 | 0 | -0.1 | -0.9 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.275 | -0.11 | 0.378 | -0.603 | 5.967 | 5.753 | 0.555 | 0 | 3.674 | 10.249 | 112.466 | 131.748 | 110.987 | 275.056 | 114.124 | 247.298 | 217.478 | 105.421 | 141.185 | 179.4 | 93.108 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0.41 | 0.2 | 0 | 0 | 0 | 0.4 | 0.2 |
| Other Investing Activites
| 8.923 | 0.038 | -5.89 | -10.175 | 0.352 | 0.112 | 5.7 | 0.048 | -14.63 | 0.089 | -3.476 | -407.746 | -2.954 | 0.076 | 0.108 | 0.02 | 10.05 | 0.752 | 0 | 0.208 | 0.102 | 49.7 | 0.731 | -59.215 | 0 | 0.062 | 0.031 | 0.075 | 0.03 | -0.1 | 0 | -0.1 | 2 | -0.8 | 0 |
| Investing Cash Flow
| -22.697 | -1,247.322 | -40.316 | -42.909 | -34.334 | -36.218 | -60.292 | -13.515 | -66.827 | -41.092 | -33.938 | -431.012 | 13.9 | -83.276 | -156.766 | -79.552 | 142.283 | 32.718 | -45.98 | -58.395 | 164.174 | 132.894 | -305.704 | -212.398 | -31.427 | -5.324 | -7.256 | -3.783 | -3.987 | -0.9 | -1.2 | -1.6 | 0.4 | -1 | -1.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.264 | -33 | -28 | -16 | -216.312 | -15.938 | -15 | -261.875 | -30.75 | -43.749 | -368.501 | -16.875 | 0 | 0 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.62 | 5.277 | 8.499 | 6.002 | 16.275 | 6.68 | 5.779 | 5.807 | 0 | 0 | 12.855 | 42.661 | 0 | 0 | 9.087 | 16.766 | 3.146 | 12.413 | 12.741 | 7.673 | 11.678 | 28.597 | 16.987 | 11.743 | 6.145 | 1.931 | 0.23 | 0.442 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 |
| Common Stock Repurchased
| -6.714 | -50 | -129.746 | -71.433 | -70.219 | -116.21 | -14.849 | -1.005 | -57.311 | -40.906 | -30 | -7.769 | -50.665 | -2.819 | -2.931 | -35.063 | -219.933 | -14.24 | -46.869 | -38.589 | -7.038 | -9.072 | -32.226 | -1.018 | -13.85 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -6.714 | 1,158.9 | 5.649 | -13.021 | 183.453 | -11 | -4.991 | 244.107 | 34.294 | 6.721 | 334.46 | 683.938 | 2.279 | 30.714 | 11.781 | 2.287 | 9.75 | 1.529 | -1.4 | 0 | -241.599 | -107.626 | -32.573 | 388.489 | 1.091 | 0.245 | -1.51 | 0.002 | 0.312 | 0.3 | 0.2 | -0.1 | -0.1 | -0.3 | 0.2 |
| Financing Cash Flow
| 10.55 | 1,076.52 | -152.097 | -100.454 | -103.078 | -143.148 | -34.84 | -18.773 | -53.767 | -77.934 | -64.041 | 325.149 | -5.725 | 27.895 | 6.4 | -23.689 | -193.417 | -9.565 | -35.856 | -25.848 | -240.964 | -105.02 | -36.202 | 404.458 | -1.016 | 6.39 | 0.421 | 0.232 | 0.68 | 0.4 | 0.3 | -0.1 | -0.7 | -0.3 | 0.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | -0.004 | 0.001 | -0.026 | 0.043 | 0 | 0.001 | 0.17 | -0.044 | 0.27 | 0.238 | 0.304 | -0.107 | 0.032 | -0.034 | 0.06 | 0.069 | -0.13 | 0.5 | 1 | 0.1 | -2.6 | 0.2 | -0.3 |
| Net Change In Cash
| -106.925 | -44.091 | 10.71 | -24.433 | -18.796 | 4.197 | 10.789 | 85.324 | -18.518 | -12.866 | 20.002 | -3.83 | 108.003 | 38.421 | -67.068 | -25.223 | 10.215 | 97.339 | -16.611 | -14.16 | -40.727 | 90.741 | -276.882 | 277.957 | 4.19 | 22.227 | 9.369 | 2.312 | 2.773 | 0.4 | 0.3 | -0.1 | -0.7 | 0.5 | 0.2 |
| Cash At End Of Period
| 128.585 | 235.51 | 279.601 | 268.891 | 293.324 | 312.12 | 307.923 | 297.134 | 211.81 | 230.328 | 243.194 | 223.192 | 227.022 | 119.019 | 80.598 | 147.666 | 172.889 | 162.882 | 65.543 | 82.154 | 96.314 | 137.041 | 46.3 | 323.182 | 45.225 | 41.035 | 18.808 | 8.346 | 6.034 | 3.3 | 3.8 | 3.8 | 1.2 | 2 | 1.2 |