Semtech Corporation
Net Cash Flow Breakdown
FY2026
FY2025
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $132.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $920.0K | 0.7% |
| Stock Repurchases | $1.0M | 0.8% |
| Other Financing | $17.8M | 13.4% |
| Working Capital | $14.9M | 11.3% |
| Other | $12.6M | 9.5% |
| Net Cash Flow | $85.3M | 64.4% |