Synaptics Incorporated (FRA:SJN)
Germany · Delayed Price · Currency is EUR 70.42
-1.24 (-1.73%)
At close: Jan 30, 2026
Synaptics Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 | Jun '21 Jun 26, 2021 |
Net Income | -45.3 | -47.8 | 125.6 | 73.6 | 257.5 | 79.6 |
Depreciation & Amortization | 154 | 143.1 | 109.2 | 157.8 | 147.5 | 140.3 |
Other Amortization | - | - | - | - | - | 29 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -34.2 |
Asset Writedown & Restructuring Costs | 13.8 | 13.8 | 16 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 9.1 |
Stock-Based Compensation | 122.3 | 112.8 | 118.8 | 122 | 100.8 | 66.1 |
Other Operating Activities | -41 | -50.7 | -263.8 | 1.5 | -24.2 | 2 |
Change in Accounts Receivable | 16.5 | 12.3 | 22.4 | 161.3 | -81.1 | -25.9 |
Change in Inventory | -23.4 | -25.1 | 6.5 | 24.6 | -54.2 | 43.4 |
Change in Accounts Payable | 10.1 | 10.8 | 38.9 | -95.6 | 23.2 | 32.2 |
Change in Income Taxes | -43.3 | -43.3 | -19.1 | -15.6 | 48.6 | -2.1 |
Change in Other Net Operating Assets | 19.9 | 16.1 | -18.6 | -98.1 | 44.6 | -20.3 |
Operating Cash Flow | 183.6 | 142 | 135.9 | 331.5 | 462.7 | 319.2 |
Operating Cash Flow Growth | 132.11% | 4.49% | -59.00% | -28.36% | 44.96% | 43.91% |
Capital Expenditures | -28.9 | -25.8 | -33.8 | -34.2 | -31.1 | -21.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 55.9 | - |
Cash Acquisitions | -201.1 | -201.1 | - | -15.5 | -501.1 | -626.5 |
Sale (Purchase) of Intangibles | -10 | -10 | -133.8 | - | -30 | 34.2 |
Investment in Securities | - | -61 | 9.9 | 43.6 | 23.6 | 90.8 |
Other Investing Activities | - | - | - | 0.1 | - | - |
Investing Cash Flow | -240 | -297.9 | -157.7 | -6 | -482.7 | -522.6 |
Long-Term Debt Issued | - | 439.5 | - | - | 600 | 400 |
Long-Term Debt Repaid | - | -583.5 | -7.5 | -6 | -508.6 | -119.4 |
Net Debt Issued (Repaid) | -142.5 | -144 | -7.5 | -6 | 91.4 | 280.6 |
Issuance of Common Stock | 13.6 | 13.9 | 15.9 | 17.6 | 15.2 | 27.8 |
Repurchase of Common Stock | -154.4 | -147.9 | -36.9 | -238 | -67.3 | -28.3 |
Other Financing Activities | -55 | -53.4 | 3.4 | 5.1 | -25 | -6 |
Financing Cash Flow | -338.3 | -331.4 | -25.1 | -221.3 | 14.3 | 274.1 |
Foreign Exchange Rate Adjustments | 1 | 1.9 | -0.9 | -3.5 | -6.6 | 2.2 |
Net Cash Flow | -393.7 | -485.4 | -47.8 | 100.7 | -12.3 | 72.9 |
Free Cash Flow | 154.7 | 116.2 | 102.1 | 297.3 | 431.6 | 298.1 |
Free Cash Flow Growth | 260.61% | 13.81% | -65.66% | -31.12% | 44.78% | 45.06% |
Free Cash Flow Margin | 13.95% | 10.82% | 10.64% | 21.94% | 24.81% | 22.25% |
Free Cash Flow Per Share | 3.96 | 2.96 | 2.57 | 7.40 | 10.60 | 7.78 |
Cash Interest Paid | 38.7 | 38.7 | 63.4 | 51.9 | 25 | 9.6 |
Cash Income Tax Paid | 47.2 | 47.2 | 55.2 | 91.4 | 38.3 | 39.4 |
Levered Free Cash Flow | 186.19 | 140.5 | 39.55 | 292.95 | 406.36 | 355.69 |
Unlevered Free Cash Flow | 204.81 | 165.38 | 80.36 | 327.64 | 425.24 | 354.33 |
Change in Working Capital | -20.2 | -29.2 | 30.1 | -23.4 | -18.9 | 27.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.