Latest SMTC reports update at 2024-03-28: 2024 ∙ 2023 ∙ 2022

Semtech Corporation SMTC

$ 39.0 -4.53%

Semtech Corporation Cash Flow 2011-2024 | SMTC

Annual Cash Flow Semtech Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-93.9 M	127 M	203 M	119 M	119 M	184 M	111 M	118 M	102 M	106 M	118 M	102 M	99.8 M	93.8 M
Depreciation & Amortization	29.3 M	25.8 M	26 M	23.6 M	39.6 M	49.6 M	49 M	47.1 M	48.9 M	54.5 M	21.8 M	17.9 M	18.5 M	16.4 M
Accounts Payables	45.1 M	101 M	50.7 M	50.2 M	48 M	43.2 M	37.2 M	42 M	35.5 M	32.4 M	40 M	52 M	26.7 M	29.6 M
Accounts Receivables	134 M	162 M	71.5 M	70.4 M	61.9 M	79.2 M	53.2 M	51.4 M	44.1 M	69.3 M	66.3 M	69.2 M	49.6 M	50.6 M
Total Inventories	145 M	208 M	114 M	87.5 M	73 M	63.7 M	71.1 M	65.9 M	63.9 M	73.7 M	60.3 M	74.9 M	47 M	47.7 M

All numbers in USD currency

Quarterly Cash Flow Semtech Corporation

	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	146 M	127 M	50.1 M	-	152 M	85.6 M	32.6 M	-	91.7 M	63.3 M	26.1 M	-	73.4 M	40.1 M	6.74 M	-	136 M	-	35 M	-	-	46 M	10.4 M	-	84.7 M	45.5 M	13.8 M	-	67.6 M	48.7 M	14.7 M	-	94.5 M	61.1 M	22.8 M	-	87.4 M	58.4 M	17.2 M	-	66.8 M	11.9 M	-11.7 M	-	73.6 M	40.6 M	6.34 M
Depreciation & Amortization	4.85 M	4.87 M	-	22.3 M	15 M	7.67 M	-	22.7 M	15.2 M	7.42 M	-	24.2 M	16.3 M	7.58 M	-	30.3 M	20.5 M	10.8 M	-	37.3 M	6.48 M	12.5 M	-	7.45 M	23.1 M	11.3 M	-	35.5 M	23.9 M	11.9 M	-	6.31 M	6.18 M	6.16 M	6.59 M	6.42 M	6.44 M	6.42 M	8.18 M	7.35 M	7.21 M	7.9 M	-	8.21 M	7.98 M	4.88 M	-	2.1 M	2.1 M	4.27 M
Accounts Payables	55 M	52.5 M	101 M	45.1 M	53.8 M	48.4 M	50.2 M	46.4 M	52.5 M	51.2 M	48 M	47.3 M	39.3 M	43.3 M	43.2 M	33.7 M	38.9 M	40.7 M	37.2 M	40.6 M	37.7 M	38.7 M	42 M	39.8 M	34.9 M	39.3 M	35.5 M	43.9 M	42.3 M	38.1 M	32.4 M	31.1 M	46.5 M	52.3 M	40 M	39.9 M	37.8 M	38.7 M	52 M	38.8 M	50.4 M	56.6 M	26.7 M	51.1 M	44.1 M	42.7 M	29.6 M	36.6 M	34.1 M	33.5 M
Accounts Receivables	157 M	159 M	162 M	80.5 M	71.1 M	66.4 M	70.4 M	74.3 M	73.1 M	66.5 M	61.9 M	58.7 M	51.7 M	49.5 M	79.2 M	61.4 M	58.6 M	66.5 M	53.2 M	83.8 M	78.4 M	65.6 M	51.4 M	66.5 M	61.2 M	55.9 M	44.1 M	59.2 M	57 M	49.2 M	69.3 M	54.9 M	61.5 M	85.8 M	66.3 M	78.3 M	68.5 M	61.7 M	69.2 M	74.1 M	80.6 M	80.2 M	49.6 M	72.8 M	77.3 M	64.4 M	50.6 M	59.6 M	51.3 M	50.4 M
Total Inventories	161 M	180 M	208 M	111 M	108 M	107 M	87.5 M	105 M	103 M	93.9 M	73 M	78.4 M	77.5 M	76.9 M	63.7 M	70.1 M	75.1 M	73.5 M	71.1 M	61.2 M	58.9 M	65.5 M	65.9 M	71.2 M	75 M	76.8 M	63.9 M	62.7 M	62.5 M	62.5 M	73.7 M	71.6 M	80.3 M	75 M	60.3 M	60.5 M	54.5 M	55.3 M	74.9 M	72.4 M	78.2 M	76.6 M	47 M	73.8 M	76 M	96 M	47.7 M	47.2 M	49.2 M	50.1 M

All numbers in USD currency