Net Cash Provided by (Used in) Operating Activities of SEMTECH CORP from 31 Jan 2010 to 27 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
SEMTECH CORP quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jan 2010 to 27 Apr 2025.
  • SEMTECH CORP Net Cash Provided by (Used in) Operating Activities for the quarter ending 27 Apr 2025 was $27,824,000.
  • SEMTECH CORP annual Net Cash Provided by (Used in) Operating Activities for 2024 was $57,987,000.
  • SEMTECH CORP annual Net Cash Provided by (Used in) Operating Activities for 2023 was $93,920,000, a 174% decline from 2022.
  • SEMTECH CORP annual Net Cash Provided by (Used in) Operating Activities for 2022 was $126,711,000, a 38% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

SEMTECH CORP Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $27,824,000 +$116,824,000 27 Jan 2025 27 Apr 2025 10-Q 29 May 2025 2026 Q1
Q1 2024 $89,000,000 +$987,000 +1.1% 29 Jan 2024 28 Apr 2024 10-Q 29 May 2025 2026 Q1
Q1 2023 $89,987,000 -$140,038,000 -280% 30 Jan 2023 30 Apr 2023 10-Q 05 Jun 2024 2025 Q1
Q1 2022 $50,051,000 +$17,466,000 +54% 31 Jan 2022 01 May 2022 10-Q 07 Jun 2023 2024 Q1
Q1 2021 $32,585,000 +$6,502,000 +25% 01 Feb 2021 02 May 2021 10-Q 01 Jun 2022 2023 Q1
Q1 2020 $26,083,000 +$19,342,000 +287% 27 Jan 2020 26 Apr 2020 10-Q 02 Jun 2021 2022 Q1
Q1 2019 $6,741,000 -$28,288,000 -81% 28 Jan 2019 28 Apr 2019 10-Q 27 May 2020 2021 Q1
Q1 2018 $35,029,000 +$24,670,000 +238% 29 Jan 2018 29 Apr 2018 10-Q 29 May 2019 2020 Q1
Q1 2017 $10,359,000 -$3,442,000 -25% 30 Jan 2017 30 Apr 2017 10-Q 30 May 2018 2018 Q1
Q1 2016 $13,801,000 -$896,000 -6.1% 01 Feb 2016 01 May 2016 10-Q 31 May 2017 2017 Q1
Q1 2015 $14,697,000 -$8,072,000 -35% 26 Jan 2015 26 Apr 2015 10-Q 01 Jun 2016 2017 Q1
Q1 2014 $22,769,000 +$5,619,000 +33% 27 Jan 2014 27 Apr 2014 10-Q 05 Jun 2015 2015 Q1
Q1 2013 $17,150,000 +$28,884,000 28 Jan 2013 28 Apr 2013 10-Q 06 Jun 2014 2014 Q1
Q1 2012 $11,734,000 -$18,075,000 -285% 30 Jan 2012 29 Apr 2012 10-Q 07 Jun 2013 2013 Q1
Q1 2011 $6,341,000 -$1,859,000 -23% 31 Jan 2011 01 May 2011 10-Q 08 Jun 2012 2012 Q1
Q1 2010 $8,200,000 01 Feb 2010 02 May 2010 10-Q 10 Jun 2011 2011 Q1

SEMTECH CORP Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $57,987,000 +$151,907,000 29 Jan 2024 26 Jan 2025 10-K 25 Mar 2025 2025 FY
2023 $93,920,000 -$220,631,000 -174% 30 Jan 2023 28 Jan 2024 10-K 25 Mar 2025 2025 FY
2022 $126,711,000 -$76,412,000 -38% 31 Jan 2022 29 Jan 2023 10-K 25 Mar 2025 2025 FY
2021 $203,123,000 +$84,193,000 +71% 01 Feb 2021 30 Jan 2022 10-K 28 Mar 2024 2024 FY
2020 $118,930,000 +$314,000 +0.26% 27 Jan 2020 31 Jan 2021 10-K 30 Mar 2023 2023 FY
2019 $118,616,000 -$64,947,000 -35% 28 Jan 2019 26 Jan 2020 10-K 16 Mar 2022 2022 FY
2018 $183,563,000 +$72,078,000 +65% 29 Jan 2018 27 Jan 2019 10-K 24 Mar 2021 2021 FY
2017 $111,485,000 -$6,127,000 -5.2% 30 Jan 2017 28 Jan 2018 10-K 20 Mar 2020 2019 FY
2016 $117,612,000 +$15,536,000 +15% 01 Feb 2016 29 Jan 2017 10-K 21 Mar 2019 2019 FY
2015 $102,076,000 -$4,084,000 -3.8% 26 Jan 2015 31 Jan 2016 10-K 22 Mar 2018 2017 FY
2014 $106,160,000 -$11,821,000 -10% 27 Jan 2014 25 Jan 2015 10-K 23 Mar 2017 2016 FY
2013 $117,981,000 +$16,013,000 +16% 28 Jan 2013 26 Jan 2014 10-K 31 Mar 2016 2015 FY
2012 $101,968,000 +$2,136,000 +2.1% 30 Jan 2012 27 Jan 2013 10-K 30 Mar 2015 2014 FY
2011 $99,832,000 +$6,031,000 +6.4% 31 Jan 2011 29 Jan 2012 10-K 27 Mar 2014 2013 FY
2010 $93,801,000 +$10,477,000 +13% 01 Feb 2010 30 Jan 2011 10-K 28 Mar 2013 2012 FY
2009 $83,324,000 26 Jan 2009 31 Jan 2010 10-K 29 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.