Synaptics (SYNA)
NASDAQ: SYNA
· Real-Time Price · USD
66.60
-1.43 (-2.10%)
At close: Aug 15, 2025, 3:05 PM
Synaptics Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 |
Net Income | -4.7M | -21.8M | 1.8M | -23.1M | 208.3M | -18.1M | -9M | -55.6M | -23.4M | 10.4M | 22M | 64.6M | 82.9M | 64.9M | 69.5M | 40.2M | 19M | 13.8M | 49.6M | -2.8M |
Depreciation & Amortization | n/a | 38.2M | 32M | 31.8M | 28.5M | 25.1M | 25.1M | 30.5M | 42.5M | 39.8M | 38.6M | 39.2M | 38.1M | 43.4M | 35.6M | 30.4M | 31.7M | 32.8M | 36.6M | 30.6M |
Stock-Based Compensation | n/a | 19.9M | 34.6M | 27.2M | 26.5M | 29.9M | 29.2M | 33.2M | 30.3M | 29.8M | 31.4M | 30.5M | 27M | 26.2M | 26.4M | 21.2M | 16.3M | 16.3M | 19.1M | 14.4M |
Other Working Capital | 3.9M | 22.3M | 16.6M | -31.5M | 37.1M | -23.2M | -13.9M | -37.7M | -3.3M | -10.8M | -22.4M | -77.2M | 57.2M | 17.2M | -26.9M | -7.6M | 31.2M | 23.3M | -44.6M | -45.2M |
Other Non-Cash Items | 58M | 17.7M | -24.3M | 3.5M | 19.5M | 4M | 4.9M | 12.6M | 4.9M | 7.9M | 7.2M | 5.1M | -3.4M | -7.4M | 3.5M | 12.9M | 14.8M | 6.3M | -26.1M | 6.4M |
Deferred Income Tax | n/a | -12.1M | -26.2M | -15M | -271.1M | -10.5M | -6.1M | -1.1M | -3.6M | -11.3M | -16.9M | 5.9M | -2M | -21.5M | -4.8M | -1.4M | 4.9M | -4.3M | -2.1M | -3.7M |
Change in Working Capital | 3.9M | 31.5M | 4.9M | -35.8M | 53.3M | -44.1M | -4.9M | 25.8M | 43.8M | 31.9M | -32.3M | -66.8M | 11.7M | 22.1M | -7.8M | -45M | 18.2M | 71.5M | -5.7M | -38.4M |
Operating Cash Flow | 57.2M | 73.4M | 22.8M | -11.4M | 65M | -13.7M | 39.2M | 45.4M | 94.5M | 108.5M | 50M | 78.5M | 154.3M | 127.7M | 122.4M | 58.3M | 104.9M | 136.4M | 71.4M | 6.5M |
Capital Expenditures | -6.6M | -15.4M | -4.7M | -9.1M | -11.5M | -9M | -10.4M | -136.7M | -5.2M | -13.7M | -10M | -6.2M | -34.2M | -13.7M | -8.5M | -4.7M | -5.6M | -3.3M | -8.3M | -3.9M |
Cash Acquisitions | -2.3M | -198M | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.7M | 7.4M | -512.2M | n/a | n/a | -3.5M | -1.2M | -621.8M |
Purchase of Investments | n/a | -61M | n/a | n/a | n/a | n/a | n/a | -16.6M | n/a | n/a | n/a | n/a | n/a | -5.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 500K | 2.1M | 20.7M | 3.2M | 26.5M | 4.4M | 4.2M | 7.7M | 17.2M | 11.6M | 600K | n/a | n/a | 7.8M | 56.9M | 31.1M |
Other Investing Acitivies | n/a | -10M | n/a | n/a | -133.8M | n/a | n/a | -130M | 800K | n/a | -16.2M | 800K | -30M | 55.9M | n/a | n/a | n/a | n/a | 29.2M | n/a |
Investing Cash Flow | -8.9M | -274.4M | -5.5M | -9.1M | -11M | -6.9M | 10.3M | -150.1M | 22.1M | -9.3M | -21.1M | 2.3M | -13.3M | 55.4M | -520.1M | -4.7M | -5.6M | 1M | 76.6M | -594.6M |
Debt Repayment | n/a | n/a | -142.5M | -1.5M | -1.5M | -1.5M | -1.5M | -3M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | 600M | -505.6M | -19.4M | 294.1M | n/a | n/a |
Common Stock Repurchased | -16M | -37.8M | -74.5M | n/a | -3.2M | n/a | -4.3M | n/a | -83.4M | -25.6M | -61.1M | -13.4M | n/a | n/a | n/a | 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 |
Other Financial Acitivies | -2.4M | -3.2M | -57.7M | -9.7M | n/a | -2.4M | n/a | -23.6M | -2.2M | -900K | -17.7M | -28.6M | -1.2M | 200K | -47M | -44.3M | -1.4M | -1.2M | -20.2M | -5.6M |
Financial Cash Flow | -18.4M | -34.8M | -274.7M | -3.5M | -4.7M | 3.5M | -5.8M | -18.1M | -87.1M | -19.2M | -80M | -35M | -2.6M | 5.2M | 553.8M | -542.1M | -19.9M | 308.6M | -19.4M | 4.8M |
Net Cash Flow | 44.2M | -235.7M | -257.5M | -23.3M | 48.8M | -18M | 44.8M | -123.4M | 26.7M | 79.2M | -49M | 43.8M | 133.7M | 187.5M | 155.5M | -489M | 80.1M | 446.3M | 129.7M | -583.2M |
Free Cash Flow | 50.6M | 58M | 18.1M | -20.5M | 53.5M | -22.7M | 28.8M | -91.3M | 89.3M | 94.8M | 40M | 72.3M | 120.1M | 114M | 113.9M | 53.6M | 99.3M | 133.1M | 63.1M | 2.6M |