Semtech Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $102.1M | $89.1M | $13.0M | $20.5M |
| FY2017 | $117.6M | $84.7M | $32.9M | $30.8M |
| FY2018 | $111.5M | $76.0M | $35.5M | $50.1M |
| FY2019 | $183.6M | $166.5M | $17.1M | $66.8M |
| FY2020 | $118.6M | $95.6M | $23.1M | $52.0M |
| FY2021 | $118.9M | $86.2M | $32.7M | $53.0M |
| FY2022 | $203.1M | $176.9M | $26.2M | $51.2M |
| FY2023 | $126.7M | $98.4M | $28.3M | $39.2M |
| FY2024 | $-93.9M | $-123.1M | $29.2M | $40.2M |
| FY2025 | $58.0M | $50.1M | $7.9M | $68.0M |