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    Synaptics

    NASDAQ: SYNA · Real-Time Price · USD
    66.87
    -1.16 (-1.71%)
    At close: Aug 15, 2025, 10:01 AM

    Synaptics Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Jun 29, 2024 Jun 24, 2023 Jun 25, 2022 Jun 26, 2021
    Net Income
    		 -47.8M 125.6M 73.6M 257.5M 79.6M
    Depreciation & Amortization
    		 n/a 109.2M 157.8M 147.5M 131.7M
    Stock-Based Compensation
    		 -5.7M 118.8M 122M 100.8M 66.1M
    Other Working Capital
    		 -29.2M -37.7M -113.7M 104M -32.1M
    Other Non-Cash Items
    		 224.7M 41M 27.4M 5.6M 19.7M
    Deferred Income Tax
    		 n/a -288.8M -25.9M -29.7M -5.2M
    Change in Working Capital
    		 -29.2M 30.1M -23.4M -19M 27.3M
    Operating Cash Flow
    		 142M 135.9M 331.5M 462.7M 319.2M
    Capital Expenditures
    		 -25.8M -167.6M -34.2M -31.1M -21.1M
    Cash Acquisitions
    		 -201.1M n/a -15.5M -501.1M -626.5M
    Purchase of Investments
    		 n/a -16.6M n/a -5.8M -5M
    Sales Maturities Of Investments
    		 n/a 26.5M 43.6M 29.4M 95.8M
    Other Investing Acitivies
    		 -96.8M -133.8M 100K 25.9M 34.2M
    Investing Cash Flow
    		 -297.9M -157.7M -6M -482.7M -522.6M
    Debt Repayment
    		 -198.3M -7.5M -6M 91.4M 280.6M
    Common Stock Repurchased
    		 -128.3M n/a -183.5M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.8M -33.5M -49.4M -92.3M -34.3M
    Financial Cash Flow
    		 -331.4M -25.1M -221.3M 14.3M 274.1M
    Net Cash Flow
    		 -485.4M -47.8M 100.7M -12.3M 72.9M
    Free Cash Flow
    		 116.2M -31.7M 297.3M 431.6M 298.1M

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