Synaptics (SYNA)
80.04
4.93 (6.56%)
At close: Jan 15, 2025, 11:43 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 125.60M | 73.60M | 257.50M | 79.60M | 118.80M | -22.90M | -124.10M | 48.80M | 72.20M | 110.40M | 46.69M | 98.93M | 54.14M | 63.80M | 52.97M | 54.32M | 31.10M | 26.53M | 13.70M | 37.98M | 12.99M | 7.72M | 9.40M | 810.00K | -2.01M |
| Depreciation & Amortization | 109.20M | 157.80M | 147.50M | 131.70M | 78.10M | 110.00M | 122.80M | 92.50M | 104.20M | 112.40M | 21.64M | 10.85M | 10.41M | 11.17M | 8.68M | 6.34M | 4.66M | 3.21M | 2.51M | 1.88M | 1.53M | 2.02M | 1.77M | 1.66M | 605.00K |
| Stock-Based Compensation | 118.80M | 122.00M | 100.80M | 66.10M | 49.30M | 59.00M | 71.30M | 61.80M | 56.80M | 44.10M | 32.86M | 32.21M | 34.16M | 33.92M | 35.38M | 24.42M | 17.50M | 14.29M | 13.20M | 328.00K | 516.00K | 516.00K | n/a | n/a | n/a |
| Other Working Capital | -37.70M | -123.00M | 77.70M | -13.80M | 14.00M | 27.00M | -13.20M | -5.60M | -20.50M | 9.70M | 9.10M | 271.00K | 7.46M | 8.91M | 7.97M | 4.82M | 29.49M | 1.03M | -8.70M | 853.00K | -4.30M | 1.01M | 1.45M | -1.51M | n/a |
| Other Non-Cash Items | 41.00M | 36.70M | 5.60M | 1.40M | -78.90M | 15.30M | 20.30M | -1.20M | 9.80M | -26.70M | 68.80M | -1.29M | -1.13M | -1.25M | 2.63M | 6.22M | 8.48M | 1.06M | 935.00K | 9.62M | 3.72M | 118.00K | 146.00K | 840.00K | 1.40M |
| Deferred Income Tax | -288.80M | -25.90M | -29.70M | -5.20M | 2.70M | -15.20M | 4.90M | -17.40M | -21.10M | -25.20M | 12.28M | -890.00K | -741.00K | -3.67M | -6.53M | -9.69M | 597.00K | -115.00K | 1.50M | 1.83M | -519.00K | -88.00K | -1.34M | -400.00K | n/a |
| Change in Working Capital | 30.10M | -32.70M | -45.30M | 45.60M | 51.80M | 8.00M | 49.80M | -31.60M | 30.00M | -10.90M | -50.67M | -37.65M | 4.55M | -14.26M | 20.89M | -18.00K | 14.05M | -18.67M | -7.07M | -9.10M | -3.46M | 1.39M | 2.87M | -5.21M | n/a |
| Operating Cash Flow | 135.90M | 331.50M | 436.40M | 319.20M | 221.80M | 154.20M | 145.00M | 152.90M | 251.90M | 204.10M | 131.60M | 102.16M | 101.39M | 89.71M | 114.01M | 81.59M | 76.39M | 26.31M | 24.78M | 42.55M | 14.78M | 11.66M | 12.84M | -2.29M | n/a |
| Capital Expenditures | -167.60M | -35.10M | -31.10M | -26.10M | -16.30M | -23.70M | -41.80M | -31.40M | -33.20M | -51.90M | -38.67M | -48.52M | -10.36M | -11.57M | -9.07M | -9.31M | -7.07M | -5.81M | -3.07M | -13.85M | -908.00K | -1.31M | -1.29M | -2.95M | n/a |
| Acquisitions | n/a | -15.50M | -499.80M | -626.50M | -2.50M | n/a | -396.70M | -18.40M | n/a | -294.30M | -19.62M | -5.00M | -14.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -960.00K | n/a | n/a | n/a |
| Purchase of Investments | -16.60M | -100.00K | -5.80M | -5.00M | n/a | n/a | 10.90M | 18.40M | n/a | n/a | n/a | n/a | n/a | n/a | -5.99M | -25.01M | -172.55M | -280.89M | -250.94M | -221.39M | -21.20M | -25.06M | -19.63M | n/a | n/a |
| Sales Maturities Of Investments | 26.50M | 44.60M | 24.40M | 95.80M | n/a | 2.80M | 7.50M | 7.50M | 6.60M | 4.90M | n/a | 3.35M | 10.11M | 3.20M | 30.69M | 57.20M | 294.26M | 268.57M | 200.84M | 101.54M | 19.72M | 9.20M | n/a | n/a | n/a |
| Other Investing Acitivies | -133.80M | 100.00K | 55.90M | 39.20M | 138.70M | 2.80M | -18.40M | -18.40M | 2.00M | 4.90M | n/a | 12.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.00M | 240.00K | -240.00K | n/a | 1.96M | n/a |
| Investing Cash Flow | -157.70M | -6.00M | -456.40M | -522.60M | 119.90M | -20.90M | -438.50M | -42.30M | -26.60M | -341.30M | -58.30M | -37.54M | -14.88M | -8.37M | 15.63M | 22.88M | 114.65M | -18.14M | -53.17M | -137.69M | -2.15M | -18.37M | -20.91M | -982.00K | n/a |
| Debt Repayment | -7.50M | -6.00M | 91.40M | 280.60M | 100.00M | n/a | 294.50M | -24.10M | -68.50M | 169.00M | -2.31M | -4.50M | n/a | n/a | -63.00M | -55.66M | n/a | n/a | n/a | 124.97M | -211.00K | 2.06M | -592.00K | -71.00K | n/a |
| Common Stock Repurchased | n/a | -183.50M | n/a | n/a | -30.20M | -118.50M | -93.60M | -88.00M | -240.60M | -121.30M | -70.20M | -46.27M | -61.74M | -70.21M | -44.55M | n/a | -165.04M | -32.35M | -18.82M | -21.18M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -33.50M | -49.40M | -92.30M | -34.30M | -10.40M | -9.40M | -6.50M | -6.70M | -4.40M | -3.20M | 10.41M | -900.00K | -1.79M | -261.00K | 4.69M | 7.57M | -457.00K | 9.88M | 5.22M | -129.30M | n/a | 856.00K | 308.00K | n/a | n/a |
| Financial Cash Flow | -25.10M | -221.30M | 14.30M | 274.10M | 93.90M | -106.60M | 226.70M | -94.10M | -276.40M | 93.60M | 18.60M | -14.32M | -28.66M | -44.05M | -88.82M | -31.66M | -140.74M | -986.00K | -5.12M | 107.89M | 5.16M | 2.91M | 49.80M | 536.00K | n/a |
| Net Cash Flow | -47.80M | 100.70M | -12.30M | 72.90M | 435.60M | 26.80M | -66.80M | 15.60M | -47.70M | -47.30M | 91.90M | 50.30M | 57.85M | 37.30M | 40.82M | 72.82M | 50.30M | 7.19M | -33.51M | 12.74M | 17.79M | -3.79M | 41.73M | -2.74M | n/a |
| Free Cash Flow | -31.70M | 296.40M | 405.30M | 293.10M | 205.50M | 130.50M | 103.20M | 121.50M | 218.70M | 152.20M | 92.92M | 53.64M | 91.03M | 78.14M | 104.94M | 72.28M | 69.32M | 20.50M | 21.71M | 28.70M | 13.87M | 10.36M | 11.55M | -5.24M | n/a |