Synaptics (SYNA)
63.59
0.42 (0.66%)
At close: Apr 02, 2025, 3:59 PM
62.86
-1.15%
After-hours: Apr 02, 2025, 06:11 PM EDT
Synaptics Cash Flow Statement
| 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 | 125.6M | 73.6M | 257.5M | 79.6M | 118.8M | -22.9M | -124.1M | 48.8M | 72.2M | 110.4M | 46.69M | 98.93M | 54.14M | 63.8M | 52.97M | 54.32M | 31.1M | 26.53M | 13.7M | 37.98M | 12.99M | 7.72M | 9.4M | 810K | -2.01M |
| Depreciation & Amortization | 109.2M | 157.8M | 147.5M | 131.7M | 78.1M | 110M | 122.8M | 92.5M | 104.2M | 112.4M | 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 | 605K |
| Stock-Based Compensation | 118.8M | 122M | 100.8M | 66.1M | 49.3M | 59M | 71.3M | 61.8M | 56.8M | 44.1M | 32.86M | 32.21M | 34.16M | 33.92M | 35.38M | 24.42M | 17.5M | 14.29M | 13.2M | 328K | 516K | 516K | n/a | n/a | n/a |
| Other Working Capital | -37.7M | -123M | 77.7M | -13.8M | 14M | 27M | -13.2M | -5.6M | -20.5M | 9.7M | 9.1M | 271K | 7.46M | 8.91M | 7.97M | 4.82M | 29.49M | 1.03M | -8.7M | 853K | -4.3M | 1.01M | 1.45M | -1.51M | n/a |
| Other Non-Cash Items | 41M | 36.7M | 5.6M | 1.4M | -78.9M | 15.3M | 20.3M | -1.2M | 9.8M | -26.7M | 68.8M | -1.29M | -1.13M | -1.25M | 2.63M | 6.22M | 8.48M | 1.06M | 935K | 9.62M | 3.72M | 118K | 146K | 840K | 1.4M |
| Deferred Income Tax | -288.8M | -25.9M | -29.7M | -5.2M | 2.7M | -15.2M | 4.9M | -17.4M | -21.1M | -25.2M | 12.28M | -890K | -741K | -3.67M | -6.53M | -9.69M | 597K | -115K | 1.5M | 1.83M | -519K | -88K | -1.34M | -400K | n/a |
| Change in Working Capital | 30.1M | -32.7M | -45.3M | 45.6M | 51.8M | 8M | 49.8M | -31.6M | 30M | -10.9M | -50.67M | -37.65M | 4.55M | -14.26M | 20.89M | -18K | 14.05M | -18.67M | -7.07M | -9.1M | -3.46M | 1.39M | 2.87M | -5.21M | n/a |
| Operating Cash Flow | 135.9M | 331.5M | 436.4M | 319.2M | 221.8M | 154.2M | 145M | 152.9M | 251.9M | 204.1M | 131.6M | 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 | -167.6M | -35.1M | -31.1M | -26.1M | -16.3M | -23.7M | -41.8M | -31.4M | -33.2M | -51.9M | -38.67M | -48.52M | -10.36M | -11.57M | -9.07M | -9.31M | -7.07M | -5.81M | -3.07M | -13.85M | -908K | -1.31M | -1.29M | -2.95M | n/a |
| Acquisitions | n/a | -15.5M | -499.8M | -626.5M | -2.5M | n/a | -396.7M | -18.4M | n/a | -294.3M | -19.62M | -5M | -14.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -960K | n/a | n/a | n/a |
| Purchase of Investments | -16.6M | -100K | -5.8M | -5M | n/a | n/a | 10.9M | 18.4M | n/a | n/a | n/a | n/a | n/a | n/a | -5.99M | -25.01M | -172.55M | -280.89M | -250.94M | -221.39M | -21.2M | -25.06M | -19.63M | n/a | n/a |
| Sales Maturities Of Investments | 26.5M | 44.6M | 24.4M | 95.8M | n/a | 2.8M | 7.5M | 7.5M | 6.6M | 4.9M | n/a | 3.35M | 10.11M | 3.2M | 30.69M | 57.2M | 294.26M | 268.57M | 200.84M | 101.54M | 19.72M | 9.2M | n/a | n/a | n/a |
| Other Investing Acitivies | -133.8M | 100K | 55.9M | 39.2M | 138.7M | 2.8M | -18.4M | -18.4M | 2M | 4.9M | n/a | 12.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | 240K | -240K | n/a | 1.96M | n/a |
| Investing Cash Flow | -157.7M | -6M | -456.4M | -522.6M | 119.9M | -20.9M | -438.5M | -42.3M | -26.6M | -341.3M | -58.3M | -37.54M | -14.88M | -8.37M | 15.63M | 22.88M | 114.65M | -18.14M | -53.17M | -137.69M | -2.15M | -18.37M | -20.91M | -982K | n/a |
| Debt Repayment | -7.5M | -6M | 91.4M | 280.6M | 100M | n/a | 294.5M | -24.1M | -68.5M | 169M | -2.31M | -4.5M | n/a | n/a | -63M | -55.66M | n/a | n/a | n/a | 124.97M | -211K | 2.06M | -592K | -71K | n/a |
| Common Stock Repurchased | n/a | -183.5M | n/a | n/a | -30.2M | -118.5M | -93.6M | -88M | -240.6M | -121.3M | -70.2M | -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 | -33.5M | -49.4M | -92.3M | -34.3M | -10.4M | -9.4M | -6.5M | -6.7M | -4.4M | -3.2M | 10.42M | -900K | -1.79M | -261K | 4.69M | 7.57M | -457K | 9.88M | 5.22M | -129.3M | n/a | 856K | 308K | n/a | n/a |
| Financial Cash Flow | -25.1M | -221.3M | 14.3M | 274.1M | 93.9M | -106.6M | 226.7M | -94.1M | -276.4M | 93.6M | 18.6M | -14.32M | -28.66M | -44.05M | -88.82M | -31.66M | -140.74M | -986K | -5.12M | 107.89M | 5.16M | 2.91M | 49.8M | 536K | n/a |
| Net Cash Flow | -47.8M | 100.7M | -12.3M | 72.9M | 435.6M | 26.8M | -66.8M | 15.6M | -47.7M | -47.3M | 91.9M | 50.3M | 57.85M | 37.3M | 40.82M | 72.82M | 50.3M | 7.19M | -33.51M | 12.74M | 17.79M | -3.79M | 41.73M | -2.74M | n/a |
| Free Cash Flow | -31.7M | 296.4M | 405.3M | 293.1M | 205.5M | 130.5M | 103.2M | 121.5M | 218.7M | 152.2M | 92.92M | 53.64M | 91.03M | 78.14M | 104.94M | 72.28M | 69.32M | 20.5M | 21.71M | 28.7M | 13.87M | 10.36M | 11.55M | -5.24M | n/a |