Synaptics (SYNA)
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At close: undefined
79.46
0.14%
After-hours Dec 13, 2024, 04:00 PM EST

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 - - -
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 -
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 -
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 -
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 -
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 -
Acquisitions - -15.50M -499.80M -626.50M -2.50M - -396.70M -18.40M - -294.30M -19.62M -5.00M -14.63M - - - - - - - - -960.00K - - -
Purchase of Investments -16.60M -100.00K -5.80M -5.00M - - 10.90M 18.40M - - - - - - -5.99M -25.01M -172.55M -280.89M -250.94M -221.39M -21.20M -25.06M -19.63M - -
Sales Maturities Of Investments 26.50M 44.60M 24.40M 95.80M - 2.80M 7.50M 7.50M 6.60M 4.90M - 3.35M 10.11M 3.20M 30.69M 57.20M 294.26M 268.57M 200.84M 101.54M 19.72M 9.20M - - -
Other Investing Acitivies -133.80M 100.00K 55.90M 39.20M 138.70M 2.80M -18.40M -18.40M 2.00M 4.90M - 12.63M - - - - - - - -4.00M 240.00K -240.00K - 1.96M -
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 -
Debt Repayment -7.50M -6.00M 91.40M 280.60M 100.00M - 294.50M -24.10M -68.50M 169.00M -2.31M -4.50M - - -63.00M -55.66M - - - 124.97M -211.00K 2.06M -592.00K -71.00K -
Common Stock Repurchased - -183.50M - - -30.20M -118.50M -93.60M -88.00M -240.60M -121.30M -70.20M -46.27M -61.74M -70.21M -44.55M - -165.04M -32.35M -18.82M -21.18M - - - - -
Dividend Paid - - - - - - - - - - - - - - - - - - - - - - - - -
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 - 856.00K 308.00K - -
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 -
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 -
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 -