Net Cash Provided by (Used in) Operating Activities in USD of SEMTECH CORP from 2009 to Q1 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/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2009 to Q1 2025.
  • Semtech Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending April 27, 2025 was $27.8M.
  • Semtech Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $58M.
  • Semtech Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$93.9M, a 174% decline from 2022.
  • Semtech Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $127M, a 37.6% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

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
Q1 2025 $27.8M +$117M Jan 27, 2025 Apr 27, 2025 10-Q 2025-05-29
Q1 2024 -$89M +$987K +1.1% Jan 29, 2024 Apr 28, 2024 10-Q 2025-05-29
Q1 2023 -$90M -$140M -280% Jan 30, 2023 Apr 30, 2023 10-Q 2024-06-05
Q1 2022 $50.1M +$17.5M +53.6% Jan 31, 2022 May 1, 2022 10-Q 2023-06-07
Q1 2021 $32.6M +$6.5M +24.9% Feb 1, 2021 May 2, 2021 10-Q 2022-06-01
Q1 2020 $26.1M +$19.3M +287% Jan 27, 2020 Apr 26, 2020 10-Q 2021-06-02
Q1 2019 $6.74M -$28.3M -80.8% Jan 28, 2019 Apr 28, 2019 10-Q 2020-05-27
Q1 2018 $35M +$24.7M +238% Jan 29, 2018 Apr 29, 2018 10-Q 2019-05-29
Q1 2017 $10.4M -$3.44M -24.9% Jan 30, 2017 Apr 30, 2017 10-Q 2018-05-30
Q1 2016 $13.8M -$896K -6.1% Feb 1, 2016 May 1, 2016 10-Q 2017-05-31
Q1 2015 $14.7M -$8.07M -35.5% Jan 26, 2015 Apr 26, 2015 10-Q 2016-06-01
Q1 2014 $22.8M +$5.62M +32.8% Jan 27, 2014 Apr 27, 2014 10-Q 2015-06-05
Q1 2013 $17.2M +$28.9M Jan 28, 2013 Apr 28, 2013 10-Q 2014-06-06
Q1 2012 -$11.7M -$18.1M -285% Jan 30, 2012 Apr 29, 2012 10-Q 2013-06-07
Q1 2011 $6.34M -$1.86M -22.7% Jan 31, 2011 May 1, 2011 10-Q 2012-06-08
Q1 2010 $8.2M Feb 1, 2010 May 2, 2010 10-Q 2011-06-10

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $58M +$152M Jan 29, 2024 Jan 26, 2025 10-K 2025-03-25
2023 -$93.9M -$221M -174% Jan 30, 2023 Jan 28, 2024 10-K 2025-03-25
2022 $127M -$76.4M -37.6% Jan 31, 2022 Jan 29, 2023 10-K 2025-03-25
2021 $203M +$84.2M +70.8% Feb 1, 2021 Jan 30, 2022 10-K 2024-03-28
2020 $119M +$314K +0.27% Jan 27, 2020 Jan 31, 2021 10-K 2023-03-30
2019 $119M -$64.9M -35.4% Jan 28, 2019 Jan 26, 2020 10-K 2022-03-16
2018 $184M +$72.1M +64.7% Jan 29, 2018 Jan 27, 2019 10-K 2021-03-24
2017 $111M -$6.13M -5.21% Jan 30, 2017 Jan 28, 2018 10-K 2020-03-20
2016 $118M +$15.5M +15.2% Feb 1, 2016 Jan 29, 2017 10-K 2019-03-21
2015 $102M -$4.08M -3.85% Jan 26, 2015 Jan 31, 2016 10-K 2018-03-22
2014 $106M -$11.8M -10% Jan 27, 2014 Jan 25, 2015 10-K 2017-03-23
2013 $118M +$16M +15.7% Jan 28, 2013 Jan 26, 2014 10-K 2016-03-31
2012 $102M +$2.14M +2.14% Jan 30, 2012 Jan 27, 2013 10-K 2015-03-30
2011 $99.8M +$6.03M +6.43% Jan 31, 2011 Jan 29, 2012 10-K 2014-03-27
2010 $93.8M +$10.5M +12.6% Feb 1, 2010 Jan 30, 2011 10-K 2013-03-28
2009 $83.3M Jan 26, 2009 Jan 31, 2010 10-K 2012-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.