Synaptics Incorporated (SYNA)
NASDAQ: SYNA · Real-Time Price · USD
94.75
-0.42 (-0.44%)
Sep 2, 2026, 9:02 AM EDT - Market open
Synaptics Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Net Income | -490.8 | -47.8 | 125.6 | 73.6 | 257.5 |
Depreciation & Amortization | 149.8 | 143.1 | 109.2 | 157.8 | 147.5 |
Asset Writedown & Restructuring Costs | 6.8 | 13.8 | 16 | - | - |
Stock-Based Compensation | 149.3 | 112.8 | 118.8 | 122 | 100.8 |
Other Operating Activities | 422.4 | -50.7 | -263.8 | 1.5 | -24.2 |
Change in Accounts Receivable | -33.7 | 12.3 | 22.4 | 161.3 | -81.1 |
Change in Inventory | -17.1 | -25.1 | 6.5 | 24.6 | -54.2 |
Change in Accounts Payable | -13.7 | 10.8 | 38.9 | -95.6 | 23.2 |
Change in Income Taxes | -0.9 | -43.3 | -19.1 | -15.6 | 48.6 |
Change in Other Net Operating Assets | -22.7 | 16.1 | -18.6 | -98.1 | 44.6 |
Operating Cash Flow | 149.4 | 142 | 135.9 | 331.5 | 462.7 |
Operating Cash Flow Growth | 5.21% | 4.49% | -59.00% | -28.36% | 44.96% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Capital Expenditures | -48 | -25.8 | -33.8 | -34.2 | -31.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 55.9 |
Cash Acquisitions | - | -201.1 | - | -15.5 | -501.1 |
Sale (Purchase) of Intangibles | - | -10 | -133.8 | - | -30 |
Investment in Securities | 61 | -61 | 9.9 | 43.6 | 23.6 |
Other Investing Activities | - | - | - | 0.1 | - |
Investing Cash Flow | 13 | -297.9 | -157.7 | -6 | -482.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Long-Term Debt Issued | - | 439.5 | - | - | 600 |
Long-Term Debt Repaid | - | -583.5 | -7.5 | -6 | -508.6 |
Net Debt Issued (Repaid) | - | -144 | -7.5 | -6 | 91.4 |
Issuance of Common Stock | 17.2 | 13.9 | 15.9 | 17.6 | 15.2 |
Repurchase of Common Stock | -141.1 | -147.9 | -36.9 | -238 | -67.3 |
Other Financing Activities | 12.4 | -53.4 | 3.4 | 5.1 | -25 |
Financing Cash Flow | -111.5 | -331.4 | -25.1 | -221.3 | 14.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Foreign Exchange Rate Adjustments | 0.1 | 1.9 | -0.9 | -3.5 | -6.6 |
Net Cash Flow | 51 | -485.4 | -47.8 | 100.7 | -12.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Free Cash Flow | 101.4 | 116.2 | 102.1 | 297.3 | 431.6 |
Free Cash Flow Growth | -12.74% | 13.81% | -65.66% | -31.12% | 44.78% |
Free Cash Flow Margin | 8.47% | 10.82% | 10.64% | 21.94% | 24.81% |
Free Cash Flow Per Share | 2.61 | 2.96 | 2.57 | 7.40 | 10.60 |
Levered Free Cash Flow | 149.65 | 140.5 | 39.55 | 292.95 | 406.36 |
Unlevered Free Cash Flow | 164.28 | 165.38 | 80.36 | 327.64 | 425.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Cash Interest Paid | 20.5 | 38.7 | 63.4 | 51.9 | 25 |
Cash Income Tax Paid | 3.2 | 47.2 | 55.2 | 91.4 | 38.3 |
Change in Working Capital | -88.1 | -29.2 | 30.1 | -23.4 | -18.9 |