Synaptics Incorporated (SYNA)
NASDAQ: SYNA · Real-Time Price · USD
73.87
-0.49 (-0.66%)
At close: Mar 13, 2026, 4:00 PM EDT
73.25
-0.62 (-0.84%)
After-hours: Mar 13, 2026, 7:06 PM EDT

Synaptics Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23
Net Income
-64.8-47.8-47.8125.6125.673.6
Depreciation & Amortization
164.15143.1143.1109.2109.2157.8
Stock-Based Compensation
125.4112.8112.8118.8118.8122
Other Adjustments
-26.2-36.9-50.7-247.8-247.81.5
Change in Receivables
25.812.312.322.422.4161.3
Changes in Inventories
-33.2-25.1-25.16.56.524.6
Changes in Accounts Payable
6.110.810.838.938.9-95.6
Changes in Accrued Expenses
-21.654.14.1-4.313.8-101.4
Changes in Income Taxes Payable
-0.3-43.3-43.3-19.1-19.1-15.6
Changes in Other Operating Activities
10.81212-14.3-3.3
Operating Cash Flow
190.8142142135.9135.9331.5
Operating Cash Flow Growth
204.31%-4.49%--59.00%-
Capital Expenditures
-36.1-25.8-25.8-33.8-33.8-34.2
Purchases of Intangible Assets
--10--133.8-120.3-
Purchases of Investments
--61--16.6--
Proceeds from Sale of Investments
30.5--26.526.543.6
Payments for Business Acquisitions
-200.3-201.1-201.1---15.5
Other Investing Activities
-----0.1
Investing Cash Flow
-215.9-297.9-297.9-157.7-157.7-6
Long-Term Debt Issued
-439.5----
Long-Term Debt Repaid
--583.5--7.5-7.5-6
Net Long-Term Debt Issued (Repaid)
--144--7.5-7.5-6
Issuance of Common Stock
20.413.913.915.915.917.6
Repurchase of Common Stock
-82.8-128.3-128.3---183.5
Net Common Stock Issued (Repurchased)
-62.4-114.4-114.415.915.9-165.9
Other Financing Activities
-23.8-73-18.7-33.5-33.5-49.4
Financing Cash Flow
-89.15-331.4-331.4-25.1-25.1-221.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
11.91.9-0.9-0.9-3.5
Net Cash Flow
-113.25-485.4-485.4-47.8-47.8100.7
Free Cash Flow
154.7116.2116.2102.1102.1297.3
Free Cash Flow Growth
33.13%-13.81%--65.66%-
FCF Margin
13.52%10.82%10.82%10.64%10.76%21.94%
Free Cash Flow Per Share
---2.57-7.40
Levered Free Cash Flow
27.9-11628201.27.26.5
Unlevered Free Cash Flow
30.9536.1736.17185.5235.8229.03
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q