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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-48.1	-47.8	125.6	73.6	257.5	79.6
Depreciation & Amortization	159.3	143.1	109.2	157.8	147.5	131.7
Stock-Based Compensation	146.2	112.8	118.8	122	100.8	66.1
Other Adjustments	-20.5	-36.9	-247.8	1.5	-24.2	15.5
Change in Receivables	-30.5	12.3	22.4	161.3	-81.1	-25.9
Changes in Inventories	-28.4	-25.1	6.5	24.6	-54.2	43.4
Changes in Accounts Payable	-11.4	10.8	38.9	-95.6	23.2	32.2
Changes in Accrued Expenses	-47.95	4.1	-4.3	-101.4	22.7	-2.3
Changes in Income Taxes Payable	-	-43.3	-19.1	-15.6	48.6	-2.1
Changes in Other Operating Activities	-1.8	12	-14.3	3.3	21.9	-18
Operating Cash Flow	139	142	135.9	331.5	462.7	319.2
Operating Cash Flow Growth	-7.21%	4.49%	-59.00%	-28.36%	44.96%	43.91%
Capital Expenditures	-42.3	-25.8	-33.8	-34.2	-31.1	-21.1
Sale of Property, Plant & Equipment	-	-	-	-	55.9	-
Purchases of Intangible Assets	-	-10	-133.8	-	-30	-
Purchases of Investments	-	-61	-16.6	-	-5.8	-
Proceeds from Sale of Investments	61	-	26.5	43.6	24.4	95.8
Payments for Business Acquisitions	-2.3	-201.1	-	-15.5	-501.1	-626.5
Proceeds from Business Divestments	-	-	-	-	-	34.2
Other Investing Activities	-	-	-	0.1	5	-5
Investing Cash Flow	16.4	-297.9	-157.7	-6	-482.7	-522.6
Short-Term Debt Repaid	-	-	-	-	-	-100
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-100
Long-Term Debt Issued	-	439.5	-	-	600	400
Long-Term Debt Repaid	-	-583.5	-7.5	-6	-508.6	-19.4
Net Long-Term Debt Issued (Repaid)	-	-144	-7.5	-6	91.4	380.6
Issuance of Common Stock	7.4	13.9	15.9	17.6	15.2	27.8
Repurchase of Common Stock	-98.6	-128.3	-	-183.5	-	-
Net Common Stock Issued (Repurchased)	-91.2	-114.4	15.9	-165.9	15.2	27.8
Other Financing Activities	-35.1	-73	-33.5	-49.4	-92.3	-34.3
Financing Cash Flow	-112.3	-331.4	-25.1	-221.3	14.3	274.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.9	1.9	-0.9	-3.5	-6.6	2.2
Net Cash Flow	44	-485.4	-47.8	100.7	-12.3	72.9
Free Cash Flow	96.7	116.2	102.1	297.3	431.6	298.1
Free Cash Flow Growth	-16.78%	13.81%	-65.66%	-31.12%	44.78%	45.06%
FCF Margin	8.25%	10.82%	10.64%	21.94%	24.81%	22.25%
Free Cash Flow Per Share	2.49	3.01	2.57	7.40	10.60	7.78
Levered Free Cash Flow	-20.65	-116	201.2	6.5	527.5	524
Unlevered Free Cash Flow	-17.1	36.17	185.52	29.03	-13,618	269.22

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q