Synaptics Inc
NASDAQ:SYNA

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Synaptics Inc
NASDAQ:SYNA
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Price: 74.62 USD -0.21% Market Closed
Market Cap: 3B USD
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Cash Flow Statement

Cash Flow Statement
Synaptics Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
47
38
41
114
110
108
123
111
72
52
40
24
49
19
(87)
(105)
(124)
(94)
1
22
(23)
(23)
(16)
(17)
119
142
151
80
120
143
194
258
282
234
180
74
(47)
(78)
(106)
126
158
Depreciation & Amortization
22
27
73
92
112
131
106
105
104
103
99
95
93
99
108
113
123
121
117
116
110
105
97
89
78
101
116
132
162
131
141
148
159
164
163
168
156
140
123
109
111
Change in Deffered Taxes
12
12
1
(10)
(25)
(31)
(31)
(26)
(21)
(21)
(18)
(19)
(17)
(19)
11
11
5
7
(22)
(24)
(15)
(12)
(11)
(2)
3
(3)
(8)
(5)
(7)
(6)
(23)
(30)
(22)
(35)
(24)
(26)
(33)
(22)
(21)
(289)
(303)
Stock-Based Compensation
33
35
38
41
44
47
50
53
57
60
61
62
62
64
66
69
71
72
70
67
59
54
49
47
49
60
62
66
87
80
90
101
110
115
119
122
125
123
123
119
113
Other Non-Cash Items
102
99
85
28
17
30
44
58
71
68
74
70
61
68
77
85
92
87
85
82
74
77
73
71
(30)
(53)
(49)
68
102
118
114
106
105
112
128
140
153
151
149
160
145
Cash Taxes Paid
16
13
41
42
86
108
79
97
52
26
41
27
28
36
20
22
30
21
22
16
23
28
22
35
23
42
38
40
23
32
(43)
(46)
20
8
91
(91)
0
0
0
55
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
22
33
52
0
0
0
63
0
Change in Working Capital
(51)
(13)
(109)
(11)
(11)
(82)
25
(74)
30
42
8
47
(32)
26
95
82
50
(11)
(75)
(76)
8
49
67
71
52
(7)
59
46
1
37
(13)
(19)
(41)
(65)
(56)
(23)
69
97
21
30
(32)
Cash from Operating Activities
132
N/A
163
+24%
90
-45%
213
+136%
204
-4%
156
-24%
267
+71%
175
-34%
257
+47%
244
-5%
202
-17%
218
+8%
153
-30%
193
+26%
204
+6%
186
-9%
145
-22%
110
-24%
105
-4%
119
+13%
154
+30%
197
+28%
211
+7%
212
+0%
222
+5%
180
-19%
268
+49%
319
+19%
378
+18%
422
+12%
413
-2%
463
+12%
483
+4%
411
-15%
391
-5%
332
-15%
298
-10%
288
-4%
165
-42%
136
-18%
79
-42%
Investing Cash Flow
Capital Expenditures
(39)
(48)
(56)
(47)
(52)
(47)
(37)
(35)
(33)
(25)
(34)
(35)
(31)
(37)
(38)
(41)
(42)
(37)
(26)
(24)
(24)
(24)
(23)
(20)
(19)
(20)
(20)
(21)
(26)
(22)
(33)
(61)
(63)
(64)
(64)
(35)
(166)
(166)
(161)
(168)
(40)
Other Items
(20)
(18)
(289)
(289)
(289)
(290)
0
1
7
(8)
(2)
(2)
(11)
(393)
(399)
(399)
(397)
3
2
3
3
0
0
0
139
(367)
(363)
(502)
(502)
(507)
(443)
(422)
(413)
87
23
29
7
39
37
10
23
Cash from Investing Activities
(58)
N/A
(67)
-14%
(345)
-418%
(337)
+2%
(341)
-1%
(337)
+1%
(37)
+89%
(35)
+6%
(27)
+24%
(33)
-24%
(36)
-10%
(37)
-3%
(42)
-13%
(431)
-918%
(437)
-1%
(440)
-1%
(439)
+0%
(34)
+92%
(24)
+31%
(22)
+8%
(21)
+4%
(24)
-17%
(23)
+5%
(20)
+13%
120
N/A
(387)
N/A
(383)
+1%
(523)
-36%
(527)
-1%
(529)
0%
(475)
+10%
(483)
-2%
(476)
+1%
23
N/A
(41)
N/A
(6)
+86%
(158)
-2 540%
(127)
+20%
(125)
+2%
(158)
-27%
(17)
+89%
Financing Cash Flow
Net Issuance of Common Stock
11
11
(32)
(68)
(72)
(152)
(104)
(89)
(208)
(110)
(115)
(179)
(63)
(133)
(136)
(69)
(61)
(6)
(43)
(47)
(97)
(75)
(35)
(33)
4
19
31
28
36
25
16
15
3
(59)
(82)
(166)
(153)
(92)
(68)
16
15
Net Issuance of Debt
(2)
(3)
235
244
242
240
0
(10)
(8)
(13)
(15)
(15)
(19)
283
287
291
295
0
0
0
0
0
0
0
100
0
400
281
(225)
375
74
91
596
(6)
(6)
(6)
(8)
(8)
(8)
(8)
(6)
Other
10
13
13
(59)
(76)
(79)
(81)
(21)
(65)
(65)
(62)
(62)
(12)
(13)
(14)
(14)
(7)
(6)
(8)
(10)
(9)
(10)
(11)
(10)
(10)
(28)
(34)
(34)
(79)
(100)
(93)
(92)
(77)
(47)
(48)
(49)
(44)
(31)
(33)
(34)
(20)
Cash from Financing Activities
19
N/A
22
+16%
216
+901%
116
-46%
94
-19%
9
-90%
(185)
N/A
(119)
+36%
(281)
-137%
(188)
+33%
(192)
-2%
(256)
-33%
(94)
+63%
138
N/A
137
0%
208
+52%
227
+9%
(12)
N/A
(51)
-327%
(56)
-11%
(107)
-89%
(85)
+20%
(46)
+46%
(43)
+6%
94
N/A
92
-3%
398
+334%
274
-31%
(268)
N/A
300
N/A
(3)
N/A
14
N/A
521
+3 546%
(112)
N/A
(137)
-22%
(221)
-62%
(204)
+8%
(130)
+36%
(108)
+17%
(25)
+77%
(11)
+58%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(4)
(3)
(4)
(3)
0
4
3
4
1
(2)
(1)
(2)
1
0
0
0
0
0
0
0
0
(0)
0
1
2
2
2
(0)
(1)
(7)
(8)
(5)
(5)
(4)
(2)
(3)
(3)
(1)
0
Net Change in Cash
92
N/A
118
+29%
(42)
N/A
(11)
+74%
(47)
-334%
(175)
-271%
45
N/A
26
-43%
(48)
N/A
27
N/A
(25)
N/A
(77)
-210%
16
N/A
(102)
N/A
(95)
+7%
(46)
+52%
(67)
-46%
64
N/A
31
-51%
41
+31%
27
-34%
88
+226%
142
+62%
148
+5%
436
+194%
(115)
N/A
284
N/A
73
-74%
(416)
N/A
193
N/A
(66)
N/A
(12)
+81%
521
N/A
316
-39%
208
-34%
101
-52%
(67)
N/A
27
N/A
(70)
N/A
(48)
+32%
52
N/A
Free Cash Flow
Free Cash Flow
93
N/A
115
+24%
34
-70%
166
+383%
152
-8%
109
-28%
229
+110%
140
-39%
223
+60%
220
-2%
168
-23%
183
+9%
122
-33%
156
+28%
165
+6%
145
-12%
103
-29%
73
-30%
80
+10%
94
+19%
131
+38%
173
+32%
188
+9%
192
+2%
203
+6%
159
-21%
248
+55%
298
+20%
352
+18%
400
+14%
381
-5%
402
+5%
420
+5%
346
-18%
327
-6%
296
-9%
133
-55%
122
-8%
4
-97%
(32)
N/A
39
N/A

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