Technology - Semiconductors - NASDAQ - US
$ 74.64
-0.797 %
$ 2.99 B
Market Cap
18.61
P/E
CASH FLOW STATEMENT
136 M
OPERATING CASH FLOW
-158 M
INVESTING CASH FLOW
-25.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Synaptics Incorporated
| Net Income | 126 M |
| Depreciation & Amortization | 109 M |
| Capital Expenditures | -168 M |
| Stock-Based Compensation | 119 M |
| Change in Working Capital | 30.1 M |
| Others | 3.3 M |
| Free Cash Flow | -31.7 M |
Cash Flow
Millions
| 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 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||
| Net Income | 125.6 | 73.6 | 257.5 | 79.6 | 118.8 | (22.9) | (124.1) | 48.8 | 72.2 | 110.4 | 46.7 | 98.9 | 54.1 | 63.8 | 53.0 | 54.3 | 31.1 | 26.5 | 13.7 | 38.0 | 13.0 | 7.7 | 9.4 | 0.8 | (2.0) |
| Depreciation & Amortization | 109.2 | 157.8 | 147.5 | 131.7 | 78.1 | 110.0 | 122.8 | 92.5 | 104.2 | 112.4 | 21.6 | 10.8 | 10.4 | 11.2 | 8.7 | 6.3 | 4.7 | 3.2 | 2.5 | 1.9 | 1.5 | 2.0 | 1.8 | 1.7 | 0.6 |
| Deferred Income Tax | (288.8) | (25.9) | (29.7) | (5.2) | 2.7 | (15.2) | 4.9 | (17.4) | (21.1) | (25.2) | 12.3 | (0.9) | (0.7) | (3.7) | (6.5) | (9.7) | 0.6 | (0.1) | 1.5 | 1.8 | (0.5) | 88 K | (1.3) | (0.4) | 0 |
| Stock Based Compensation | 118.8 | 122.0 | 100.8 | 66.1 | 49.3 | 59.0 | 71.3 | 61.8 | 56.8 | 44.1 | 32.9 | 32.2 | 34.2 | 33.9 | 35.4 | 24.4 | 17.5 | 14.3 | 13.2 | 0.3 | 0.5 | 0.5 | 0 | 0 | 0 |
| Other Operating Activities | 41.0 | 36.7 | 5.6 | 1.4 | (78.9) | 15.3 | 20.3 | (1.2) | 9.8 | (26.7) | 68.8 | (1.3) | (1.1) | (1.3) | 2.6 | 6.2 | 8.5 | 1.1 | 0.9 | 9.6 | 3.7 | 0.1 | 0.1 | 0.8 | 1.4 |
| Change in Working Capital | 30.1 | (32.7) | (45.3) | 45.6 | 51.8 | 8.0 | 49.8 | (31.6) | 30.0 | (10.9) | (50.7) | (37.7) | 4.6 | (14.3) | 20.9 | 18 K | 14.0 | (18.7) | (7.1) | (9.1) | (3.5) | 1.4 | 2.9 | (5.2) | 0 |
| Cash From Operations | 135.9 | 331.5 | 436.4 | 319.2 | 221.8 | 154.2 | 145.0 | 152.9 | 251.9 | 204.1 | 131.6 | 102.2 | 101.4 | 89.7 | 114.0 | 81.6 | 76.4 | 26.3 | 24.8 | 42.5 | 14.8 | 11.7 | 12.8 | (2.3) | 0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||
| Capital Expenditures | (167.6) | (35.1) | (31.1) | (26.1) | (16.3) | (23.7) | (41.8) | (31.4) | (33.2) | (51.9) | (38.7) | (48.5) | (10.4) | (11.6) | (9.1) | (9.3) | (7.1) | (5.8) | (3.1) | (13.8) | (0.9) | (1.3) | (1.3) | (2.9) | 0 |
| Other Items | 9.9 | 29.1 | (425.3) | (496.5) | 136.2 | 2.8 | (396.7) | (10.9) | 6.6 | (289.4) | (19.6) | 11.0 | (4.5) | 3.2 | 24.7 | 32.2 | 121.7 | (12.3) | (50.1) | (123.8) | (1.2) | (17.1) | (19.6) | 2.0 | 0 |
| Cash From Investing Activities | (157.7) | (6.0) | (456.4) | (522.6) | 119.9 | (20.9) | (438.5) | (42.3) | (26.6) | (341.3) | (58.3) | (37.5) | (14.9) | (8.4) | 15.6 | 22.9 | 114.7 | (18.1) | (53.2) | (137.7) | (2.1) | (18.4) | (20.9) | (1.0) | 0 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (183.5) | 0 | 0 | (30.2) | (118.5) | (93.6) | (88.0) | (240.6) | (121.3) | (70.2) | (46.3) | (61.7) | (70.2) | (44.5) | 0 | (165.0) | (32.3) | (18.8) | (21.2) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (7.5) | (6.0) | 91.4 | 280.6 | 100.0 | 0 | 294.5 | (24.1) | (68.5) | 169.0 | (2.3) | (4.5) | 0 | 0 | (63.0) | (55.7) | 0 | 0 | 0 | 125.0 | (0.2) | 2.1 | (0.6) | 71 K | 0 |
| Dividends 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 |
| Other Financing Activities | (33.5) | (49.4) | (92.3) | (34.3) | (10.4) | (9.4) | (6.5) | (6.7) | (4.4) | (3.2) | 10.4 | (0.9) | (1.8) | (0.3) | 4.7 | 7.6 | (0.5) | 9.9 | 5.2 | (129.3) | 0 | 0.9 | 0.3 | 0 | 0 |
| Cash From Financing Activities | (25.1) | (221.3) | 14.3 | 274.1 | 93.9 | (106.6) | 226.7 | (94.1) | (276.4) | 93.6 | 18.6 | (14.3) | (28.7) | (44.0) | (88.8) | (31.7) | (140.7) | (1.0) | (5.1) | 107.9 | 5.2 | 2.9 | 49.8 | 0.5 | 0 |
| CHANGE IN CASH | |||||||||||||||||||||||||
| Net Change In Cash | (47.8) | 100.7 | (12.3) | 72.9 | 435.6 | 26.8 | (66.8) | 15.6 | (47.7) | (47.3) | 91.9 | 50.3 | 57.9 | 37.3 | 40.8 | 72.8 | 50.3 | 7.2 | (33.5) | 12.7 | 17.8 | (3.8) | 41.7 | (2.7) | 0 |
| FREE CASH FLOW | |||||||||||||||||||||||||
| Free Cash Flow | (31.7) | 296.4 | 405.3 | 293.1 | 205.5 | 130.5 | 103.2 | 121.5 | 218.7 | 152.2 | 92.9 | 53.6 | 91.0 | 78.1 | 104.9 | 72.3 | 69.3 | 20.5 | 21.7 | 28.7 | 13.9 | 10.4 | 11.6 | (5.2) | 0 |