Synaptics Incorporated (SYNA)
NASDAQ: SYNA · Real-Time Price · USD
77.23
-1.38 (-1.76%)
At close: Dec 27, 2024, 4:00 PM
74.89
-2.34 (-3.02%)
After-hours: Dec 27, 2024, 4:15 PM EST
Synaptics Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 | Jun '21 Jun 26, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Net Income | 158.1 | 125.6 | 73.6 | 257.5 | 79.6 | 118.8 | Upgrade
|
| Depreciation & Amortization | 110.5 | 109.2 | 157.8 | 147.5 | 140.3 | 78.1 | Upgrade
|
| Other Amortization | - | - | - | - | 29 | 18.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -34.2 | -106.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 16 | 16 | - | - | - | 2.4 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 9.1 | 2 | Upgrade
|
| Stock-Based Compensation | 112.8 | 118.8 | 122 | 100.8 | 66.1 | 49.3 | Upgrade
|
| Other Operating Activities | -286.8 | -263.8 | 1.5 | -24.2 | 2 | 6.8 | Upgrade
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| Change in Accounts Receivable | -24.6 | 22.4 | 161.3 | -81.1 | -25.9 | 31 | Upgrade
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| Change in Inventory | 8.7 | 6.5 | 24.6 | -54.2 | 43.4 | 43 | Upgrade
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| Change in Accounts Payable | 15.9 | 38.9 | -95.6 | 23.2 | 32.2 | -36.2 | Upgrade
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| Change in Income Taxes | -19.1 | -19.1 | -15.6 | 48.6 | -2.1 | 13.8 | Upgrade
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| Change in Other Net Operating Assets | -12.4 | -18.6 | -98.1 | 44.6 | -20.3 | 0.2 | Upgrade
|
| Operating Cash Flow | 79.1 | 135.9 | 331.5 | 462.7 | 319.2 | 221.8 | Upgrade
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| Operating Cash Flow Growth | -73.49% | -59.00% | -28.36% | 44.96% | 43.91% | 43.84% | Upgrade
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| Capital Expenditures | -36.2 | -33.8 | -34.2 | -31.1 | -21.1 | -16.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 55.9 | - | 138.7 | Upgrade
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| Cash Acquisitions | - | - | -15.5 | -501.1 | -626.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.8 | -133.8 | - | -30 | 34.2 | -2.5 | Upgrade
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| Investment in Securities | 23.3 | 9.9 | 43.6 | 23.6 | 90.8 | - | Upgrade
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| Other Investing Activities | - | - | 0.1 | - | - | - | Upgrade
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| Investing Cash Flow | -16.7 | -157.7 | -6 | -482.7 | -522.6 | 119.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 600 | 400 | 100 | Upgrade
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| Long-Term Debt Repaid | - | -7.5 | -6 | -508.6 | -119.4 | - | Upgrade
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| Net Debt Issued (Repaid) | -6 | -7.5 | -6 | 91.4 | 280.6 | 100 | Upgrade
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| Issuance of Common Stock | 15.1 | 15.9 | 17.6 | 15.2 | 27.8 | 34.5 | Upgrade
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| Repurchase of Common Stock | -22.9 | -36.9 | -238 | -67.3 | -28.3 | -39.9 | Upgrade
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| Other Financing Activities | 3.3 | 3.4 | 5.1 | -25 | -6 | -0.7 | Upgrade
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| Financing Cash Flow | -10.5 | -25.1 | -221.3 | 14.3 | 274.1 | 93.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | -0.9 | -3.5 | -6.6 | 2.2 | - | Upgrade
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| Net Cash Flow | 52.3 | -47.8 | 100.7 | -12.3 | 72.9 | 435.6 | Upgrade
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| Free Cash Flow | 42.9 | 102.1 | 297.3 | 431.6 | 298.1 | 205.5 | Upgrade
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| Free Cash Flow Growth | -83.73% | -65.66% | -31.12% | 44.78% | 45.06% | 57.47% | Upgrade
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| Free Cash Flow Margin | 4.38% | 10.64% | 21.94% | 24.81% | 22.25% | 15.41% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 2.57 | 7.40 | 10.60 | 7.78 | 5.91 | Upgrade
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| Cash Interest Paid | 63.4 | 63.4 | 51.9 | 25 | 9.6 | 3.7 | Upgrade
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| Cash Income Tax Paid | 55.2 | 55.2 | 91.4 | 38.3 | 39.4 | 17.6 | Upgrade
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| Levered Free Cash Flow | 108 | 39.55 | 292.95 | 406.36 | 355.69 | 261.03 | Upgrade
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| Unlevered Free Cash Flow | 148.69 | 80.36 | 327.64 | 425.24 | 354.33 | 256.19 | Upgrade
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| Change in Net Working Capital | -4.2 | -66.9 | 15 | 24.5 | -23.5 | -72.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.