Synaptics Incorporated (SYNA)
NASDAQ: SYNA · Real-Time Price · USD
136.08
+7.26 (5.64%)
At close: Jun 11, 2026, 4:00 PM EDT
136.51
+0.43 (0.32%)
After-hours: Jun 11, 2026, 7:15 PM EDT
Synaptics Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |