Synaptics (SYNA)
NASDAQ: SYNA
· Real-Time Price · USD
68.03
-0.70 (-1.02%)
At close: Aug 14, 2025, 3:59 PM
68.01
-0.03%
Pre-market: Aug 15, 2025, 08:54 AM EDT
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 | -47.8M | 165.2M | 168.9M | 158.1M | 125.6M | -106.1M | -77.6M | -46.6M | 73.6M | 179.9M | 234.4M | 281.9M | 257.5M | 193.6M | 142.5M | 122.6M | 79.6M | 150.6M | 141.8M | 112M |
Depreciation & Amortization | 102M | 130.5M | 117.4M | 110.5M | 109.2M | 123.2M | 137.9M | 151.4M | 160.1M | 155.7M | 159.3M | 156.3M | 147.5M | 141.1M | 130.5M | 131.5M | 131.7M | 115.8M | 100.7M | 83.3M |
Stock-Based Compensation | 81.7M | 108.2M | 118.2M | 112.8M | 118.8M | 122.6M | 122.5M | 124.7M | 122M | 118.7M | 115.1M | 110.1M | 100.8M | 90.1M | 80.2M | 72.9M | 66.1M | 62M | 59.5M | 52.5M |
Other Working Capital | 11.3M | 44.5M | -1M | -31.5M | -37.7M | -78.1M | -65.7M | -74.2M | -113.7M | -53.2M | -25.2M | -29.7M | 39.9M | 13.9M | 20M | 2.3M | -35.3M | -39.3M | -58.7M | -10.6M |
Other Non-Cash Items | 54.9M | 16.4M | 2.7M | 31.9M | 41M | 26.4M | 30.3M | 32.6M | 25.1M | 16.8M | 1.5M | -2.2M | 5.6M | 23.8M | 37.5M | 7.9M | 1.4M | -111M | -112.2M | -81.3M |
Deferred Income Tax | -53.3M | -324.4M | -322.8M | -302.7M | -288.8M | -21.3M | -22.1M | -32.9M | -25.9M | -24.3M | -34.5M | -22.4M | -29.7M | -22.8M | -5.6M | -2.9M | -5.2M | -8.3M | -3.1M | 1.4M |
Change in Working Capital | 4.5M | 53.9M | -21.7M | -31.5M | 30.1M | 20.6M | 96.6M | 69.2M | -23.4M | -55.5M | -65.3M | -40.8M | -19M | -12.5M | 36.9M | 39M | 45.6M | 58.7M | -7M | 13.1M |
Operating Cash Flow | 142M | 149.8M | 62.7M | 79.1M | 135.9M | 165.4M | 287.6M | 298.4M | 331.5M | 391.3M | 410.5M | 482.9M | 462.7M | 413.3M | 422M | 371M | 319.2M | 267.8M | 179.7M | 181M |
Capital Expenditures | -35.8M | -40.7M | -34.3M | -40M | -167.6M | -161.3M | -166M | -165.6M | -35.1M | -64.1M | -64.1M | -62.6M | -61.1M | -32.5M | -22.1M | -21.9M | -21.1M | -20.1M | -20.3M | -15.2M |
Cash Acquisitions | -201.1M | -198.8M | -800K | n/a | n/a | n/a | n/a | n/a | n/a | 3.7M | 11.1M | -501.1M | -501.1M | -504.8M | -515.7M | -4.7M | -626.5M | -626.5M | -623M | -621.8M |
Purchase of Investments | -61M | -61M | n/a | n/a | -16.6M | -16.6M | -16.6M | -16.6M | n/a | n/a | -5.8M | -5.8M | -5.8M | -5.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 500K | 2.6M | 23.3M | 26.5M | 52.5M | 54.8M | 38.3M | 42.8M | 33.5M | 40.7M | 37.1M | 29.4M | 12.2M | 8.4M | 64.7M | 95.8M | 95.8M | 88M | 31.1M |
Other Investing Acitivies | -10M | -143.8M | -133.8M | -133.8M | -263.8M | -129.2M | -129.2M | -145.4M | -14.6M | -45.4M | 10.5M | 26.7M | 25.9M | 55.9M | n/a | 29.2M | 29.2M | 167.9M | 167.9M | 138.7M |
Investing Cash Flow | -297.9M | -300M | -32.5M | -16.7M | -157.7M | -124.6M | -127M | -158.4M | -6M | -41.4M | 23.3M | -475.7M | -482.7M | -475M | -529.4M | 67.3M | -522.6M | -382.9M | -387.4M | -467.2M |
Debt Repayment | -144M | -145.5M | -147M | -6M | -7.5M | -7.5M | -7.5M | -7.5M | -6M | -6M | -6M | 595.5M | 91.4M | 73.5M | 369.1M | -230.9M | 274.7M | 294.1M | n/a | n/a |
Common Stock Repurchased | -128.3M | -115.5M | -77.7M | -7.5M | -7.5M | -87.7M | -113.3M | -170.1M | -183.5M | -100.1M | -74.5M | -13.4M | n/a | n/a | n/a | n/a | n/a | -100K | -13.2M | -13.2M |
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 | -73M | -70.6M | -69.8M | -12.1M | -26M | -28.2M | -26.7M | -44.4M | -49.4M | -48.4M | -47.3M | -76.6M | -92.3M | -92.5M | -93.9M | -67.1M | -28.4M | 72.1M | 72.5M | 85.5M |
Financial Cash Flow | -331.4M | -317.7M | -279.4M | -10.5M | -25.1M | -107.5M | -130.2M | -204.4M | -221.3M | -136.8M | -112.4M | 521.4M | 14.3M | -3M | 300.4M | -272.8M | 274.1M | 397.5M | 91.5M | 115.5M |
Net Cash Flow | -472.3M | -467.7M | -250M | 52.3M | -47.8M | -69.9M | 27.3M | -66.5M | 100.7M | 207.7M | 316M | 520.5M | -12.3M | -65.9M | 192.9M | 167.1M | 72.9M | 284.1M | -114.9M | -170.6M |
Free Cash Flow | 106.2M | 109.1M | 28.4M | 39.1M | -31.7M | 4.1M | 121.6M | 132.8M | 296.4M | 327.2M | 346.4M | 420.3M | 401.6M | 380.8M | 399.9M | 349.1M | 298.1M | 247.7M | 159.4M | 165.8M |