Synaptics Inc (SYNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,800 | 125,600 | 73,600 | 257,500 | 79,600 |
| Depreciation Amortization | 143,100 | 109,200 | 157,800 | 147,500 | 169,300 |
| Income taxes - deferred | -75,400 | -288,800 | -25,900 | -29,700 | -5,200 |
| Accounts receivable | 12,300 | 22,400 | 161,300 | -81,100 | -25,900 |
| Accounts payable and accrued liabilities | 10,800 | 38,900 | -95,600 | 23,200 | 32,200 |
| Other Working Capital | -29,200 | 30,100 | -23,400 | -18,900 | 27,300 |
| Other Operating Activity | 128,200 | 98,500 | 83,700 | 164,200 | 41,900 |
| Operating Cash Flow | $142,000 | $135,900 | $331,500 | $462,700 | $319,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,000 | 9,900 | 21,400 | -5,800 | N/A |
| PPE Investments | -25,800 | -33,800 | -34,200 | 24,800 | -21,100 |
| Net Acquisitions | -201,100 | N/A | -15,500 | -501,100 | -626,500 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,000 |
| Sale Of Investment | N/A | N/A | 22,200 | 29,400 | 130,000 |
| Purchase Sale Intangibles | -10,000 | -133,800 | N/A | -30,000 | 0 |
| Other Investing Activity | -10,000 | -133,800 | 100 | -30,000 | 0 |
| Investing Cash Flow | $-297,900 | $-157,700 | $-6,000 | $-482,700 | $-522,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 439,500 | N/A | N/A | 600,000 | 400,000 |
| Debt Repayment | -637,800 | -7,500 | -6,000 | -508,600 | -119,400 |
| Common Stock Issued | 13,900 | 15,900 | 17,600 | 15,200 | 27,800 |
| Common Stock Repurchased | -128,300 | N/A | -183,500 | N/A | N/A |
| Other Financing Activity | -18,700 | -33,500 | -49,400 | -92,300 | -34,300 |
| Financing Cash Flow | $-331,400 | $-25,100 | $-221,300 | $14,300 | $274,100 |
| Exchange Rate Effect | 1,900 | -900 | -3,500 | -6,600 | 2,200 |
| Beginning Cash Position | 876,900 | 924,700 | 824,000 | 836,300 | 763,400 |
| End Cash Position | 391,500 | 876,900 | 924,700 | 824,000 | 836,300 |
| Net Cash Flow | $-485,400 | $-47,800 | $100,700 | $-12,300 | $72,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,000 | 135,900 | 331,500 | 462,700 | 319,200 |
| Capital Expenditure | -25,800 | -33,800 | -34,200 | -31,100 | -21,100 |
| Free Cash Flow | 116,200 | 102,100 | 297,300 | 431,600 | 298,100 |