Synaptics Incorporated (SYNA)

Synaptics Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Jun 28, 2025	Jun 29, 2024	Jun 24, 2023	Jun 25, 2022	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

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q