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Synaptics Incorporated (SYNA)
NASDAQ: SYNA · Real-Time Price · USD
110.04
+3.12 (2.92%)
At close: Aug 12, 2026, 4:00 PM EDT
110.04
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:15 PM EDT

Synaptics Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-490.8-47.8125.673.6257.5
Depreciation & Amortization
149.8143.1109.2157.8147.5
Stock-Based Compensation
149.3112.8118.8122100.8
Other Adjustments
429.2-36.9-247.81.5-24.2
Change in Receivables
-33.712.322.4161.3-81.1
Changes in Inventories
-17.1-25.16.524.6-54.2
Changes in Accounts Payable
-13.710.838.9-95.623.2
Changes in Accrued Expenses
-30.94.1-4.3-101.422.7
Changes in Income Taxes Payable
-0.9-43.3-19.1-15.648.6
Changes in Other Operating Activities
8.212-14.33.321.9
Operating Cash Flow
149.4142135.9331.5462.7
Operating Cash Flow Growth
5.21%4.49%-59.00%-28.36%44.96%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-48-25.8-33.8-34.2-31.1
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
61-26.543.624.4
Cash Acquisitions
--201.1--15.5-501.1
Other Investing Activities
---0.15
Investing Cash Flow
13-297.9-157.7-6-482.7

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-439.5--600
Long-Term Debt Repaid
--583.5-7.5-6-508.6
Net Long-Term Debt Issued (Repaid)
--144-7.5-691.4
Issuance of Common Stock
17.213.915.917.615.2
Repurchase of Common Stock
-92.7-128.3--183.5-
Net Common Stock Issued (Repurchased)
-75.5-114.415.9-165.915.2
Other Financing Activities
-36-73-33.5-49.4-92.3
Financing Cash Flow
-111.5-331.4-25.1-221.314.3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.11.9-0.9-3.5-6.6
Net Cash Flow
51-485.4-47.8100.7-12.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
101.4116.2102.1297.3431.6
Free Cash Flow Growth
-12.74%13.81%-65.66%-31.12%44.78%
FCF Margin
8.47%10.82%10.64%21.94%24.81%
Free Cash Flow Per Share
2.612.962.577.4010.60
Levered Free Cash Flow
-443.4-116201.26.5527.5
Unlevered Free Cash Flow
-367.3736.17185.5229.03-13,618
SEC Filings: 10-K · 10-Q