$144.98
+1.3%Synaptics Incorporated develops, markets, and sells semiconductor product solutions worldwide. The company offers AudioSmart for voice and audio processing; ConnectSmart for high-speed video/audio/data connectivity; DisplayLink for transmitting compressed video frames across low bandwidth connections; VideoSmart that enables set-top boxes or over-the-top, streaming devices, soundbars, surveillance cameras, and smart displays; and ImagingSmart solutions. It also provides Natural ID, a fingerprint ID product that is used in automobiles, notebook personal computers (PCs), PC peripherals, and other applications; TouchPad, a touch-sensitive pad that senses the position and movement of one or more fingers on its surface; SecurePad that integrates fingerprint sensor directly into the TouchPad area; ClickPad that offers a clickable mechanical design; and ForcePad. In addition, the company offers ClearPad, which enables users to interact directly with the display on mobile smartphones, tablets, and automobiles; ClearView products that provide advanced image processing and low power technology for displays on smartphones and tablets; and TouchView products, a touch controller and display driver integration product. Further, it provides TouchPad with a pointing stick in a single notebook computer enabling users to select their interface of choice; TouchStyk, a self-contained pointing stick module; ultra-low power edge artificial intelligence platform for battery powered wireless devices; wireless connectivity solutions comprising Wi-Fi, Bluetooth, global positioning system, global navigation satellite system, and ULE; and voice over IP and digital enhanced cordless telecommunications solutions. The company sells its products through direct sales, outside sales representatives, distributors, and resellers to mobile and PC OEMs; IoT OEMs; and automotive and consumer electronics manufacturers. The company was incorporated in 1986 and is headquartered in San Jose, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
SYNA โข NASDAQ
| Synaptics Incorporated Cash Flow Statement | Jun 2025 | Dec 2024 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-47.8M | -47.8M | 125.6M | 73.6M | 257.5M | 79.6M | 118.8M | -22.9M | -124.1M | 48.8M | 72.2M | 110.4M | 46.7M | 98.9M | 54.1M | 63.8M | 53M | 54.3M | 31.1M | 26.5M | |
143.1M | 0.0 | 109.2M | 157.8M | 147.5M | 131.7M | 78.1M | 110M | 122.8M | 92.5M | 104.2M | 112.4M | 21.6M | 10.8M | 10.4M | 11.2M | 8.7M | 6.3M | 4.7M | 3.2M | |
-75.4M | 0.0 | -288.8M | -25.9M | -29.7M | -5.2M | 2.7M | -15.2M | 4.9M | -17.4M | -21.1M | -25.2M | 12.3M | -890K | -741K | -3.7M | -6.5M | -9.7M | 597K | -115K | |
112.8M | -5.7M | 118.8M | 122M | 100.8M | 66.1M | 49.3M | 59M | 71.3M | 61.8M | 56.8M | 44.1M | 32.9M | 32.2M | 34.2M | 33.9M | 35.4M | 24.4M | 0.0 | 0.0 | |
38.5M | 224.7M | 41M | 27.4M | 5.5M | 19.7M | -78.9M | 15.3M | 20.3M | -900K | 14.5M | -26.7M | 68.8M | -132K | 1.2M | -1.3M | 2.6M | 6.2M | 26M | 15.4M | |
(47.2M) | (0.0) | (55.2M) | (91.4M) | (38.3M) | (39.4M) | (18.9M) | (16.4M) | (26.4M) | (22.1M) | (46.9M) | (86.1M) | (15.6M) | (18.7M) | (12.3M) | (9.6M) | (11.8M) | (5M) | (0.0) | (0.0) | |
-29.2M | -29.2M | 30.1M | -23.4M | -18.9M | 27.3M | 51.8M | 8M | 49.8M | -31.9M | 30M | -10.9M | -50.7M | -38.8M | 2.2M | -14.3M | 20.9M | -18K | 14M | -18.7M | |
142M | 142M | 135.9M | 331.5M | 462.7M | 319.2M | 221.8M | 154.2M | 145M | 152.9M | 256.6M | 204.1M | 131.6M | 102.2M | 101.4M | 89.7M | 114M | 81.6M | 76.4M | 26.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-25.8M | (0.0) | -33.8M | -34.2M | -31.1M | -21.1M | -16.3M | -23.7M | -34.1M | -31.4M | -28.6M | -51.9M | -38.7M | -48.5M | -10.4M | -11.6M | -9.1M | -9.3M | -7.1M | -5.8M | |
-201.1M | -201.1M | (0.0) | -15.5M | -496.1M | -626.5M | (0.0) | (0.0) | -396.7M | (0.0) | (0.0) | -294.3M | -19.6M | -5M | -14.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-61M | (0.0) | -16.6M | (0.0) | -5.8M | -5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -6M | -25M | -172.5M | -280.9M | |
0.0 | 0.0 | 26.5M | 43.6M | 24.4M | 95.8M | 0.0 | 2.8M | 7.5M | 7.5M | 6.6M | 4.9M | 0.0 | 3.4M | 10.1M | 3.2M | 30.7M | 57.2M | 294.3M | 268.6M | |
-10M | -96.8M | -133.8M | 100K | 25.9M | 34.2M | 136.2M | 0.0 | -15.2M | -18.4M | -4.6M | 0.0 | 0.0 | 12.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-297.9M | -297.9M | -157.7M | -6M | -482.7M | -522.6M | (119.9M) | -20.9M | -438.5M | -42.3M | -26.6M | -341.3M | -58.3M | -37.5M | -14.9M | -8.4M | (15.6M) | (22.9M) | (114.7M) | -18.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-114.4M | -128.3M | 15.9M | -165.9M | 15.2M | 27.8M | 4.3M | -97.2M | -61.3M | -63.3M | -208.2M | -72.2M | 10.5M | -8.9M | -26.9M | -43.8M | -30.5M | 16.4M | -140.3M | -10.9M | |
-144M | -198.3M | -7.5M | -6M | 80.2M | 280.6M | 100M | 0.0 | 294.5M | -24.1M | -68.5M | 169M | -2.3M | -4.5M | 0.0 | 0.0 | -63M | -55.7M | 0.0 | 0.0 | |
-128.3M | -128.3M | (0.0) | -183.5M | (0.0) | (0.0) | -30.2M | -118.5M | -93.6M | -88M | -240.6M | -121.3M | -70.2M | -46.3M | -61.7M | -70.2M | -44.5M | (0.0) | -165M | -32.3M | |
-73M | -4.8M | -33.5M | -49.4M | -81.1M | -34.3M | -10.4M | -9.4M | -6.5M | -6.7M | -4.4M | -3.2M | 10.4M | -900K | -1.8M | -261K | 4.7M | 7.6M | -457K | 9.9M | |
-331.4M | -331.4M | -25.1M | -221.3M | 14.3M | 274.1M | 93.9M | -106.6M | 226.7M | -94.1M | -281.1M | 93.6M | 18.6M | -14.3M | -28.7M | -44M | -88.8M | -31.7M | -140.7M | -986K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.9M | 1.9M | -900K | -3.5M | -6.6M | 2.2M | 0.0 | 100K | 0.0 | -900K | 3.4M | -3.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-485.4M | -485.4M | -47.8M | 100.7M | -12.3M | 72.9M | 435.6M | 26.8M | -66.8M | 15.6M | -47.7M | -47.3M | 91.9M | 50.3M | 57.9M | 37.3M | 40.8M | 72.8M | 50.3M | 7.2M | |
876.9M | 876.9M | 924.7M | 824M | 836.3M | 763.4M | 327.8M | 301M | 367.8M | 352.2M | 399.9M | 447.2M | 355.3M | 305M | 247.2M | 209.9M | 169M | 96.2M | 45.9M | 38.7M | |
391.5M | 391.5M | 876.9M | 924.7M | 824M | 836.3M | 763.4M | 327.8M | 301M | 367.8M | 352.2M | 399.9M | 447.2M | 355.3M | 305M | 247.2M | 209.9M | 169M | 96.2M | 45.9M | |
106.2M | 116.2M | -31.7M | 297.3M | 401.6M | 298.1M | 205.5M | 130.5M | 103.2M | 121.5M | 223.4M | 152.2M | 92.9M | 53.6M | 91M | 78.1M | 104.9M | 72.3M | 69.3M | 20.5M |
SYNA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | February 05, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | January 05, 2026 | December 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | September 16, 2025 | June 28, 2025 | 2025 | |
10-K 10-K 2025 FY FY | August 21, 2025 | June 28, 2025 | 2025 |
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