MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$40,741K
Free Cash flow
$61,397K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Share-based compensation
Accrued liabilities
Others
Negative Cash Flow Breakdown
Deferred income taxes
Accounts receivable, net
Other assets
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-26
2026-04-26
2026-01-25
2025-10-26
Net income
160,121
26,563
-29,795
-2,862
Depreciation and amortization
9,754
9,161
10,174
10,129
Amortization of right-of-use assets
1,594
1,574
1,428
1,392
Right-of-use asset impairment
-
-
0
-
Investment impairments and credit loss reserves, net
-
-
10,387
0
Goodwill impairment
0
-
42,794
0
Intangible impairment
-
-
1,777
-
Accretion of deferred financing costs
1,054
1,090
1,091
1,172
Write-off of deferred financing costs
193
-2,388
-
1,872
Write-off of deferred financing cost and debt discount
-
-
2,388
-
Loss on extinguishment of debt
-
-
0
0
Induced conversion expense
-
-
0
21,188
Interest rate swap termination
0
0
0
416
Deferred income taxes
108,846
-1,844
-91
-2,935
Share-based compensation
23,846
26,446
16,453
17,138
Loss on disposition of business operations and assets
3
-8
-34
1
Equity method income
4,096
1,621
-364
16
Gain from sale of investments
0
100
0
0
Corporate-owned life insurance, net
-1,675
-2,393
-708
-820
Amortization of inventory step-up
-
-
0
-
Accounts receivable, net
20,966
14,055
-5,442
11,317
Inventories
-1,183
7,180
8,575
2,449
Other assets
14,292
3,155
6,485
2,778
Accounts payable
5,201
8,044
6,889
4,416
Accrued liabilities
14,913
-13,681
10,411
6,040
Other liabilities
-2,443
-1,148
-1,701
199
Net cash provided by operating activities
68,888
36,183
61,487
47,462
Proceeds from sales of property, plant and equipment
4
42
5
0
Purchase of property, plant and equipment
7,491
8,172
2,430
2,819
Proceeds from sale of investments
0
100
0
1,400
Purchase of investments
-
-
0
0
Purchase of intangibles
712
5,274
608
2,635
Acquisitions, net of cash acquired
7,118
29,188
21,472
-
Proceeds from corporate-owned life insurance
-
-
0
0
Premiums paid for corporate-owned life insurance
0
0
0
0
Net cash used in investing activities
-15,317
-42,492
-24,505
-4,054
Proceeds from revolving line of credit
0
50,000
0
-
Payments of revolving line of credit
0
50,000
0
0
Payments of term loans
0
0
0
146,212
Proceeds from convertible senior notes
-
-
0
402,500
Payments of convertible senior notes
-
-
0
280,950
Repurchase of warrants
-
-
0
217,761
Proceeds from unwind of convertible note hedge
-
-
0
242,251
Purchase of capped calls
-
-
0
31,395
Proceeds from issuance of common stock, net of issuance costs
-
-
0
-
Proceeds from interest rate swap termination
0
-
0
58
Deferred financing costs
2,287
0
1,027
10,062
Payments for employee share-based compensation payroll taxes
10,628
26,585
8,549
6,553
Proceeds from exercise of stock options
346
787
2,612
1,038
Distributions to noncontrolling interest
-
-
0
0
Net cash used in financing activities
-12,569
-25,798
-6,964
-47,086
Effect of foreign exchange rate changes on cash and cash equivalents
-261
238
491
-212
Net increase in cash and cash equivalents
40,741
-31,869
30,509
-3,890
Cash and cash equivalents at beginning of period
163,310
195,179
156,474
156,474
Cash and cash equivalents at end of period
204,051
163,310
195,179
164,670
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SMTC Cash Flow Sankey Diagram
Sankey diagram visualizing SMTC cash flow for the period
Net income
$160,121K
(691.64%↑ Y/Y)
Share-based compensation
$23,846K
(37.86%↑ Y/Y)
Accrued liabilities
$14,913K
(272.45%↑ Y/Y)
Depreciation and
amortization
$9,754K
(-5.43%↓ Y/Y)
Accounts payable
$5,201K
(266.27%↑ Y/Y)
Corporate-owned life insurance,
net
-$1,675K
(-128.20%↓ Y/Y)
Amortization of right-of-use
assets
$1,594K
(17.55%↑ Y/Y)
Inventories
-$1,183K
(-109.10%↓ Y/Y)
Accretion of deferred
financing costs
$1,054K
(-17.07%↓ Y/Y)
Write-off of deferred
financing costs
$193K
(-46.98%↓ Y/Y)
Net cash provided by
operating activities
$68,888K
(55.17%↑ Y/Y)
Canceled cashflow
$150,646K
Net increase in cash
and cash...
$40,741K
(237.09%↑ Y/Y)
Canceled cashflow
$28,147K
Deferred income taxes
$108,846K
(4566.39%↑ Y/Y)
Accounts receivable, net
$20,966K
(270.11%↑ Y/Y)
Other assets
$14,292K
(182.95%↑ Y/Y)
Equity method income
$4,096K
(6706.45%↑ Y/Y)
Other liabilities
-$2,443K
(26.79%↑ Y/Y)
Loss on disposition
of business...
$3K
(118.75%↑ Y/Y)
Proceeds from sales of
property, plant and...
$4K
(33.33%↑ Y/Y)
Proceeds from exercise of
stock options
$346K
(-26.07%↓ Y/Y)
Net cash used in
investing activities
-$15,317K
(-198.52%↓ Y/Y)
Net cash used in
financing activities
-$12,569K
(54.55%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$261K
(-154.49%↓ Y/Y)
Canceled cashflow
$4K
Canceled cashflow
$346K
Purchase of property,
plant and equipment
$7,491K
(159.74%↑ Y/Y)
Acquisitions, net of cash
acquired
$7,118K
Purchase of intangibles
$712K
(-68.36%↓ Y/Y)
Payments for employee
share-based compensation...
$10,628K
(223.04%↑ Y/Y)
Deferred financing costs
$2,287K
(3076.39%↑ Y/Y)
Buy us a coffee
semtech-logo-svg
SEMTECH CORP (SMTC)
semtech-logo-svg
SEMTECH CORP (SMTC)
Show more