SEMTECH CORPORATION — Cash Flow Charts
12 quarters of history · ending 2026-01-25 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+83.6% +$28M
$61M
Free Cash Flow↑+91.4% +$28M
$59M
Investing Cash Flow↓-383.1% -$7M
$-5M
Financing Cash Flow↓-505.4% -$16M
$-19M
Capex↓-7.7% -$203K
$2M
Acquisitions
$21M
Stock Buybacks
$0
Stock-Based Comp↓-4.7% -$806K
$16M
Debt Issued
—
Debt Repaid↓-100.0% -$441M
$0
D&A↓-0.1% -$11K
$10M
SBC Allocated Expense↓-4.7% -$806K
$16M