Synaptics Incorporated (BIT:1SYNA)
Italy · Delayed Price · Currency is EUR 59.24
0.00 (0.00%)
At close: Oct 10, 2025
Synaptics Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2006 - 2020 |
Net Income | -47.8 | 125.6 | 73.6 | 257.5 | 79.6 | Upgrade |
Depreciation & Amortization | 143.1 | 109.2 | 157.8 | 147.5 | 150.6 | Upgrade |
Stock-Based Compensation | 112.8 | 118.8 | 122 | 100.8 | 66.1 | Upgrade |
Other Adjustments | -36.9 | -247.8 | 1.5 | -24.2 | -3.4 | Upgrade |
Change in Receivables | 12.3 | 22.4 | 161.3 | -81.1 | -25.9 | Upgrade |
Changes in Inventories | -25.1 | 6.5 | 24.6 | -54.2 | 43.4 | Upgrade |
Changes in Accounts Payable | 10.8 | 38.9 | -95.6 | 23.2 | 32.2 | Upgrade |
Changes in Accrued Expenses | 4.1 | -4.3 | -101.4 | 22.7 | -2.3 | Upgrade |
Changes in Income Taxes Payable | -43.3 | -19.1 | -15.6 | 48.6 | -2.1 | Upgrade |
Changes in Other Operating Activities | 12 | -14.3 | 3.3 | 21.9 | -18 | Upgrade |
Operating Cash Flow | 142 | 135.9 | 331.5 | 462.7 | 319.2 | Upgrade |
Operating Cash Flow Growth | 4.49% | -59.00% | -28.36% | 44.96% | 43.91% | Upgrade |
Capital Expenditures | -25.8 | -33.8 | -34.2 | -31.1 | -21.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 55.9 | - | Upgrade |
Purchases of Intangible Assets | -10 | -133.8 | - | -30 | - | Upgrade |
Proceeds from Sale of Intangible Assets | - | - | - | - | 34.2 | Upgrade |
Purchases of Investments | -61 | -16.6 | - | -5.8 | - | Upgrade |
Proceeds from Sale of Investments | - | 26.5 | 43.6 | 24.4 | 95.8 | Upgrade |
Payments for Business Acquisitions | -201.1 | - | -15.5 | -501.1 | -626.5 | Upgrade |
Other Investing Activities | - | - | 0.1 | 5 | -5 | Upgrade |
Investing Cash Flow | -297.9 | -157.7 | -6 | -482.7 | -522.6 | Upgrade |
Long-Term Debt Issued | 439.5 | - | - | 600 | 400 | Upgrade |
Long-Term Debt Repaid | -583.5 | -7.5 | -6 | -508.6 | -119.4 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -144 | -7.5 | -6 | 91.4 | 280.6 | Upgrade |
Issuance of Common Stock | 13.9 | 15.9 | 17.6 | 15.2 | 27.8 | Upgrade |
Repurchase of Common Stock | -128.3 | - | -183.5 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -114.4 | 15.9 | -165.9 | 15.2 | 27.8 | Upgrade |
Other Financing Activities | -73 | -33.5 | -49.4 | -92.3 | -34.3 | Upgrade |
Financing Cash Flow | -331.4 | -25.1 | -221.3 | 14.3 | 274.1 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.9 | -0.9 | -3.5 | -6.6 | 2.2 | Upgrade |
Net Cash Flow | -485.4 | -47.8 | 100.7 | -12.3 | 72.9 | Upgrade |
Beginning Cash & Cash Equivalents | 876.9 | 924.7 | 824 | 836.3 | 763.4 | Upgrade |
Ending Cash & Cash Equivalents | 391.5 | 876.9 | 924.7 | 824 | 836.3 | Upgrade |
Free Cash Flow | 116.2 | 102.1 | 297.3 | 431.6 | 298.1 | Upgrade |
Free Cash Flow Growth | 13.81% | -65.66% | -31.12% | 44.78% | 45.06% | Upgrade |
FCF Margin | 10.82% | 10.64% | 21.94% | 24.81% | 22.25% | Upgrade |
Free Cash Flow Per Share | - | 2.57 | - | - | 7.78 | Upgrade |
Levered Free Cash Flow | -116 | 201.2 | 6.5 | 527.5 | 542.9 | Upgrade |
Unlevered Free Cash Flow | 36.17 | 185.52 | 29.03 | 458.37 | 213.56 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.