SemtechSMTC
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 1/25/2026 | 1/26/2025 |
|---|---|---|---|
| Operating Cash Flow | $214.0M | $181.2M | $58.0M |
| Net Income | $154.0M | −$40.4M | −$161.9M |
| Depreciation & Amortization | $45.2M | $46.3M | $49.4M |
| Stock-Based Compensation | $83.9M | $57.7M | $68.0M |
| Investing Cash Flow | −$86.4M | −$38.8M | −$11.9M |
| Capital Expenditure | −$20.9M | −$9.8M | −$7.8M |
| Acquisitions & Divestitures | −$57.8M | −$21.5M | $0.00 |
| Purchases & Sales of Investments | $1.5M | $1.9M | $2.2M |
| Financing Cash Flow | −$92.4M | −$101.1M | −$21.7M |
| Debt Issued & Repaid | $217.6M | $182.6M | −$656.4M |
| Stock Issued & Repurchased | $4.8M | $4.2M | $645.0M |
| Effect of Exchange Rates | $256,000 | $2.1M | −$1.3M |
| Change in Cash | $35.5M | $43.4M | $23.2M |
| Free Cash Flow | $193.2M | $171.4M | $50.2M |
2 periods and the trailing twelve months · latest filed Jan 25, 2026