SYNA Stock Annual Cash Flow. Download in Excel
Synaptics Incorporated
SYNA 
NGS
Sector: Technology
Industry: Software - Application
74.64
USD
2.09
(2.88%)
Previous close: 72.55 Open: 73.18 Bid: 72.21 Ask: 77.23
52 week range
67.83 121.37
Mkt Cap: 2,912 M Avg Vol (90 Days): 418,612
Last updated: Friday 22nd November 2024
Financials
SYNA Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -51 M | -6 M | 15 M | 80 M | -27 M | 43 M | 53 M | -54 M | 25 M | 7 M |
| (Increase) Decrease in other current assets | -15 M | -15 M | -11 M | -2 M | -15 M | 3 M | -5 M | -30 M | -26 M | -289 M |
| (Increase) Decrease in other working capital | 4 M | 4 M | 15 M | 9 M | -21 M | |||||
| (Increase) Decrease in payables | 23 M | -41 M | -36 M | 12 M | -55 M | -22 M | 30 M | 72 M | -111 M | 20 M |
| (Increase) Decrease in receivables | 700000.0 | 72 M | -3 M | -23 M | 64 M | 31 M | -26 M | -81 M | 161 M | 22 M |
| Acquisitions | -294 M | -18 M | -397 M | -2 M | -626 M | -501 M | -15 M | |||
| Amortization of intangibles | 88 M | 73 M | 59 M | 84 M | 74 M | 51 M | 119 M | 134 M | 130 M | 82 M |
| AssetImpairmentCharge | 1000000.0 | 10 M | 4 M | 16 M | ||||||
| CapitalExpenditureReported | 52 M | 33 M | 31 M | 42 M | 24 M | 16 M | 21 M | 61 M | 34 M | 47 M |
| Cash at beginning of period | 447 M | 400 M | 352 M | 368 M | 301 M | 328 M | 763 M | 836 M | 824 M | 925 M |
| Cash at end of period | 400 M | 352 M | 368 M | 301 M | 328 M | 763 M | 836 M | 824 M | 925 M | 877 M |
| Cash flow | 223 M | 257 M | 153 M | 145 M | 154 M | 222 M | 319 M | 457 M | 332 M | 136 M |
| CashFlowFromContinuingInvestingActivities | -360 M | -27 M | -42 M | -438 M | -21 M | 120 M | -523 M | -477 M | -6 M | -158 M |
| ChangeInAccountPayable | 30 M | -15 M | -38 M | 6 M | -56 M | -36 M | 32 M | 23 M | -96 M | 39 M |
| ChangeInAccruedExpense | -7 M | 9 M | 20 M | -22 M | 21 M | -30 M | -17 M | 17 M | -56 M | 14 M |
| ChangeInIncomeTaxPayable | -7 M | -26 M | 2 M | 5 M | 900000.0 | 14 M | -2 M | 49 M | -16 M | -19 M |
| ChangeInPayablesAndAccruedExpense | 16 M | -32 M | -17 M | -10 M | -34 M | -52 M | 13 M | 89 M | -167 M | 34 M |
| ChangeInPrepaidAssets | 14 M | 6 M | -10 M | 19 M | 4 M | -3 M | -9 M | 7 M | -6 M | 7 M |
| ChangeInTaxPayable | -7 M | -26 M | 2 M | 5 M | 900000.0 | 14 M | -2 M | 49 M | -16 M | -19 M |
| ChangeInWorkingCapital | -36 M | 24 M | -25 M | 63 M | -5 M | 25 M | 26 M | -54 M | -4 M | -241 M |
| ChangesInAccountReceivables | 700000.0 | 72 M | -3 M | -23 M | 64 M | 31 M | -26 M | -81 M | 161 M | 22 M |
| CommonStockPayments | -121 M | -241 M | -88 M | -94 M | -118 M | -30 M | -183 M | |||
| Depreciation | 25 M | 31 M | 33 M | 39 M | 36 M | 27 M | 22 M | 24 M | 27 M | 28 M |
| Depreciation unreconciled | 113 M | 105 M | 94 M | 141 M | 128 M | 97 M | 161 M | 161 M | 158 M | 109 M |
| DepreciationAndAmortization | 113 M | 105 M | 94 M | 141 M | 128 M | 78 M | 140 M | 158 M | 158 M | 109 M |
| EarningsLossesFromEquityInvestments | 300000.0 | 2 M | 2 M | 2 M | 9 M | -2 M | ||||
| Effect of exchange rate changes | -4 M | 3 M | -900000.0 | 100000.0 | 2 M | -7 M | -3 M | -900000.0 | ||
| FinancingCashFlow | 94 M | -281 M | -94 M | 227 M | -107 M | 94 M | 274 M | 14 M | -221 M | -25 M |
| Free cash flow | 171 M | 224 M | 122 M | 103 M | 131 M | 344 M | 298 M | 458 M | 297 M | 89 M |
| GainLossOnInvestmentSecurities | -3 M | -6 M | ||||||||
| GainLossOnSaleOfPPE | -106 M | -34 M | -5 M | |||||||
| IncomeTaxPaidSupplementalData | 86 M | 47 M | 22 M | 26 M | 16 M | 19 M | 40 M | 42 M | ||
| InterestPaidSupplementalData | 3 M | 5 M | 6 M | 4 M | 4 M | 4 M | 10 M | 25 M | 52 M | 63 M |
| Issuance of debt | 100 M | -100 M | -3 M | |||||||
| IssuanceOfDebt | 242 M | -8 M | -19 M | 295 M | -2 M | 99 M | 275 M | 586 M | -6 M | -7 M |
| Net cash from financing activities | 94 M | -281 M | -94 M | 227 M | -107 M | 94 M | 274 M | 14 M | -221 M | -25 M |
| Net cash from investing activities | -360 M | -27 M | -42 M | -438 M | -21 M | 120 M | -523 M | -483 M | -6 M | -158 M |
| Net cash from operating activities | 223 M | 257 M | 153 M | 145 M | 154 M | 222 M | 319 M | 463 M | 332 M | 136 M |
| Net change in cash & cash equivalents | -47 M | -48 M | 16 M | -67 M | 27 M | 436 M | 73 M | -12 M | 104 M | -47 M |
| Net income from continuing operations | 110 M | 72 M | 49 M | -124 M | -23 M | 119 M | 80 M | 258 M | 74 M | 126 M |
| NetBusinessPurchaseAndSale | -294 M | -18 M | -397 M | -2 M | -626 M | -496 M | -15 M | |||
| NetCommonStockIssuance | -121 M | -241 M | -88 M | -94 M | -118 M | -30 M | -183 M | |||
| NetForeignCurrencyExchangeGainLoss | -8 M | 8 M | -200000.0 | 100000.0 | 400000.0 | -3 M | -8 M | 2 M | ||
| NetIntangiblesPurchaseAndSale | -5 M | -8 M | -30 M | -13 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -14 M | 6 M | 8 M | 3 M | -2 M | 125 M | 24 M | 44 M | -110 M | |
| NetInvestmentPurchaseAndSale | -14 M | 6 M | 8 M | 3 M | -2 M | 125 M | 24 M | 44 M | -110 M | |
| NetIssuancePaymentsOfDebt | 242 M | -8 M | -19 M | 295 M | -2 M | 99 M | 275 M | 586 M | -6 M | -7 M |
| NetLongTermDebtIssuance | 242 M | -8 M | -19 M | -220 M | -2 M | -700000.0 | 375 M | 586 M | -6 M | -7 M |
| NetPPEPurchaseAndSale | -52 M | -29 M | -31 M | -34 M | -24 M | 122 M | -21 M | 25 M | -34 M | -34 M |
| Operating (gains) losses | -6 M | 9 M | -10 M | -6 M | 2 M | -75 M | -13 M | -11 M | -18 M | 7 M |
| Other financing charges net | -75 M | -65 M | -11 M | -5 M | -9 M | -10 M | -28 M | -587 M | -49 M | -33 M |
| Other investing changes net | -19 M | -500000.0 | -2 M | 29 M | 21 M | 27 M | ||||
| Other non-cash items | 42 M | 47 M | 45 M | 71 M | 52 M | 55 M | 66 M | 103 M | 122 M | 135 M |
| PensionAndEmployeeBenefitExpense | 2 M | 3 M | -8 M | -8 M | 5 M | 29 M | 15 M | 5 M | -45 M | -18 M |
| ProceedsFromStockOptionExercised | 49 M | 32 M | 25 M | 32 M | 21 M | 35 M | 28 M | 15 M | 18 M | 16 M |
| Purchase of Float term investments | 5 M | 7 M | -17 M | |||||||
| Purchase of property plant & equipment | -52 M | -33 M | -31 M | -42 M | -24 M | 122 M | -21 M | -5 M | -34 M | -47 M |
| Purchase of short term investments | 245 M | 400 M | 597 M | -6 M | -7 M | |||||
| PurchaseOfIntangibles | -5 M | -8 M | -30 M | -13 M | ||||||
| PurchaseOfInvestment | 5 M | 7 M | -137 M | |||||||
| PurchaseOfLongTermInvestments | -120 M | |||||||||
| PurchaseOfPPE | -52 M | -29 M | -31 M | -34 M | -24 M | -16 M | -21 M | -31 M | -34 M | -34 M |
| Repayment of debt | -4 M | -8 M | -19 M | -220 M | -2 M | -700000.0 | -25 M | -11 M | ||
| RepaymentOfDebt | -4 M | -8 M | -19 M | -220 M | -2 M | -700000.0 | -125 M | -11 M | ||
| Repurchase of capital stock | -121 M | -241 M | -88 M | -94 M | -118 M | -30 M | -183 M | |||
| Revenue per share | 88 M | 74 M | 61 M | 102 M | 93 M | 70 M | 139 M | 137 M | 130 M | 82 M |
| Sale of short term investments | 5 M | 7 M | 8 M | 3 M | 96 M | 24 M | 22 M | |||
| SaleOfBusiness | 5 M | |||||||||
| SaleOfInvestment | 5 M | 7 M | 8 M | 3 M | 96 M | 24 M | 22 M | |||
| SaleOfPPE | 139 M | 34 M | 56 M | 100000.0 | ||||||
| ShortTermDebtIssuance | 100 M | |||||||||
| ShortTermDebtPayments | -100 M | -3 M | ||||||||
| StockBasedCompensation | 44 M | 57 M | 62 M | 71 M | 59 M | 49 M | 66 M | 101 M | 122 M | 119 M |
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