SEMTECH CORP (SMTC) FY2027 Q2 Statement of Cash Flows
2026-04-27 to 2026-07-26
Statement of Cash Flows
2026-04-27 to 2026-07-26
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Chart details
SEMTECH CORP cash flow reconciliation, Apr 27, 2026 through Jul 26, 2026
Cash flows for Apr 27, 2026 through Jul 26, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 26, 2026. Ending cash: Jul 26, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Apr 26, 2026
- 163,310,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 68,888,000 US dollars. Net cash provided.
- Net income
- 160,121,000 US dollars
- Depreciation and amortization
- 9,754,000 US dollars
- Amortization of right-of-use assets
- 1,594,000 US dollars
- Goodwill impairment
- 0 US dollars
- Accretion of deferred financing costs
- 1,054,000 US dollars
- Write-off of deferred financing costs
- 193,000 US dollars
- Interest rate swap termination
- 0 US dollars
- Deferred income taxes
- negative 108,846,000 US dollars
- Share-based compensation
- 23,846,000 US dollars
- Loss on disposition of business operations and assets
- negative 3,000 US dollars
- Equity method income
- negative 4,096,000 US dollars
- Gain from sale of investments
- 0 US dollars
- Corporate-owned life insurance, net
- 1,675,000 US dollars
- Accounts receivable, net
- negative 20,966,000 US dollars
- Inventories
- 1,183,000 US dollars
- Other assets
- negative 14,292,000 US dollars
- Accounts payable
- 5,201,000 US dollars
- Accrued liabilities
- 14,913,000 US dollars
- Other liabilities
- negative 2,443,000 US dollars
- Investing activities
- negative 15,317,000 US dollars. Net cash used.
- Proceeds from sales of property, plant and equipment
- 4,000 US dollars
- Purchase of property, plant and equipment
- negative 7,491,000 US dollars
- Proceeds from sale of investments
- 0 US dollars
- Purchase of intangibles
- negative 712,000 US dollars
- Acquisitions, net of cash acquired
- negative 7,118,000 US dollars
- Premiums paid for corporate-owned life insurance
- 0 US dollars
- Financing activities
- negative 12,569,000 US dollars. Net cash used.
- Proceeds from revolving line of credit
- 0 US dollars
- Payments of revolving line of credit
- 0 US dollars
- Payments of term loans
- 0 US dollars
- Proceeds from interest rate swap termination
- 0 US dollars
- Deferred financing costs
- negative 2,287,000 US dollars
- Payments for employee share-based compensation payroll taxes
- negative 10,628,000 US dollars
- Proceeds from exercise of stock options
- 346,000 US dollars
- Operating adjustment reconciliation
- 150,646,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 12,915,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 15,321,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 261,000 US dollars
- Ending cash on Jul 26, 2026
- 204,051,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 232,198,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 40,741,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.43×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 68,888,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 7,491,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 61,397,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $68.89M of net income directly to operating cash and $91.23M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 68,888,000 US dollars minus 7,491,000 US dollars equals 61,397,000 US dollars.
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