Semtech Historical Cash Flow
| SMTC Stock | USD 50.90 1.73 3.52% |
Analysis of Semtech cash flow over time is an excellent tool to project Semtech future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 13.6 M or End Period Cash Flow of 151.7 M as it is a great indicator of Semtech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Semtech latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Semtech is a good buy for the upcoming year.
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About Semtech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Semtech balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Semtech's non-liquid assets can be easily converted into cash.
Semtech Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Semtech financial statement analysis. It represents the amount of money remaining after all of Semtech operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Semtech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Semtech current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semtech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.At present, Semtech's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 13.6 M, whereas Change In Cash is projected to grow to (101.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 26.2M | 28.3M | 31.1M | 17.0M | Depreciation | 35.3M | 36.9M | 84.5M | 88.7M |
Semtech cash flow statement Correlations
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Semtech Account Relationship Matchups
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Semtech cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (9.3M) | (14.5M) | (26.5M) | (3.8M) | 57.3M | 60.2M | |
| Change In Cash | (18.8M) | (24.4M) | 10.7M | (44.1M) | (106.9M) | (101.6M) | |
| Free Cash Flow | 95.6M | 86.2M | 176.9M | 98.4M | (125.0M) | (118.8M) | |
| Change In Working Capital | (5.0M) | (35.8M) | (9.6M) | 19.6M | (81.8M) | (77.7M) | |
| Begin Period Cash Flow | 312.1M | 293.3M | 268.9M | 279.6M | 235.5M | 147.8M | |
| Other Cashflows From Financing Activities | 183.5M | (13.0M) | (14.4M) | (65.0M) | (32.1M) | (30.5M) | |
| Depreciation | 39.6M | 35.9M | 35.3M | 36.9M | 84.5M | 88.7M | |
| Capital Expenditures | 23.1M | 32.7M | 26.2M | 28.3M | 31.1M | 17.0M | |
| Total Cash From Operating Activities | 118.6M | 118.9M | 203.1M | 126.7M | (93.9M) | (89.2M) | |
| Net Income | 31.9M | 59.9M | 125.6M | 61.4M | (1.1B) | (1.0B) | |
| Total Cash From Financing Activities | (103.1M) | (100.5M) | (152.1M) | 1.1B | 10.6M | 13.6M | |
| End Period Cash Flow | 293.3M | 268.9M | 279.6M | 235.5M | 128.6M | 151.7M | |
| Other Non Cash Items | 5.7M | 13.5M | 4.4M | (15.1M) | 914.6M | 960.3M | |
| Sale Purchase Of Stock | (70.2M) | (71.4M) | (129.7M) | (50M) | (6.7M) | (7.0M) | |
| Stock Based Compensation | 52.0M | 53.0M | 51.2M | 39.2M | 40.2M | 31.0M | |
| Change To Account Receivables | 17.3M | (8.5M) | (1.1M) | 2.4M | 27.4M | 28.8M | |
| Change To Netincome | 46.8M | 49.6M | 58.5M | 50.0M | 57.6M | 31.9M | |
| Change To Liabilities | (30.7M) | 5.3M | (15.4M) | 3.6M | 6.8M | 0.0 | |
| Total Cashflows From Investing Activities | (34.3M) | (42.9M) | (40.3M) | (1.2B) | (1.1B) | (1.1B) | |
| Investments | (11.6M) | (42.9M) | (8.2M) | (1.2B) | (22.7M) | (23.8M) | |
| Change Receivables | (21.5M) | 17.3M | (8.5M) | (1.1M) | (1.2M) | (1.3M) | |
| Cash And Cash Equivalents Changes | 4.2M | (18.8M) | (24.4M) | 10.7M | 9.6M | 13.3M | |
| Cash Flows Other Operating | 31.4M | 4.5M | 27.6M | 47.8M | 54.9M | 57.7M | |
| Other Cashflows From Investing Activities | (15.8M) | 352K | (42.9M) | (5.9M) | (6.8M) | (7.1M) | |
| Net Borrowings | (15.9M) | (17.4M) | (16M) | (8M) | (7.2M) | (6.8M) | |
| Change To Operating Activities | (1.3M) | (13.5M) | (16.4M) | 20.1M | 23.1M | 24.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Semtech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Semtech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Semtech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Semtech Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semtech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Semtech. If investors know Semtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Semtech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share (13.58) | Revenue Per Share 12.622 | Quarterly Revenue Growth (0.1) | Return On Assets 0.001 |
The market value of Semtech is measured differently than its book value, which is the value of Semtech that is recorded on the company's balance sheet. Investors also form their own opinion of Semtech's value that differs from its market value or its book value, called intrinsic value, which is Semtech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Semtech's market value can be influenced by many factors that don't directly affect Semtech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Semtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semtech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.