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)
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)
Back
Back
semtech-logo-svg
SEMTECH CORP (SMTC)
semtech-logo-svg
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-26
source: myfinsight.com
SEMTECH CORP (SMTC)