SEMTECH CORPORATION — Cash Flow Charts
3 years 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
$181M
Free Cash Flow
$171M
Investing Cash Flow
$-39M
Financing Cash Flow
$-101M
Capex
$10M
Acquisitions
$21M
Stock Buybacks
$0
Stock-Based Comp
$58M
Debt Issued
—
Debt Repaid
$181M
D&A
$30M
SBC Allocated Expense
$58M