Synaptics Incorporated (SYNA)

Synaptics Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	73.6	257.5	79.6	118.8	-22.9
Depreciation & Amortization	167.5	158.3	140.3	78.1	110
Share-Based Compensation	122	100.8	66.1	49.3	59
Other Operating Activities	-31.6	-53.9	33.2	-24.4	8.1
Operating Cash Flow	331.5	462.7	319.2	221.8	154.2
Operating Cash Flow Growth	-28.36%	44.96%	43.91%	43.84%	6.34%
Capital Expenditures	-34	24.8	13.1	122.4	-23.7
Acquisitions	-15.5	-501.1	-626.5	0	0
Change in Investments	44.4	23.6	90.8	0	2.8
Other Investing Activities	-0.9	-30	-	-2.5	-
Investing Cash Flow	-6	-482.7	-522.6	119.9	-20.9
Share Issuance / Repurchase	-165.9	15.2	27.8	4.3	-97.2
Debt Issued / Paid	-6	80.2	274.6	99.3	0
Other Financing Activities	-49.4	-81.1	-28.3	-9.7	-9.4
Financing Cash Flow	-221.3	14.3	274.1	93.9	-106.6
Exchange Rate Effect	-3.5	-6.6	2.2	0	0.1
Net Cash Flow	100.7	-12.3	72.9	435.6	26.8
Free Cash Flow	297.5	487.5	332.3	344.2	130.5
Free Cash Flow Growth	-38.97%	46.70%	-3.46%	163.75%	17.67%
Free Cash Flow Margin	21.95%	28.02%	24.81%	25.80%	8.86%
Free Cash Flow Per Share	7.51	12.50	9.55	10.24	3.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).