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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,600 | -47,800 | -43,100 | -21,300 | -23,100 |
| Depreciation Amortization | 42,700 | 143,100 | 102,000 | 63,800 | 31,800 |
| Income taxes - deferred | -4,200 | -75,400 | -53,300 | -41,200 | -15,000 |
| Accounts receivable | 10,800 | 12,300 | 10,600 | -3,900 | 6,600 |
| Accounts payable and accrued liabilities | -7,000 | 10,800 | 3,300 | -4,900 | -6,300 |
| Other Working Capital | -26,800 | -29,200 | -33,100 | -64,600 | -35,800 |
| Other Operating Activity | 35,300 | 128,200 | 98,400 | 83,500 | 30,400 |
| Operating Cash Flow | $30,200 | $142,000 | $84,800 | $11,400 | $-11,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -61,000 | -61,000 | 0 | N/A |
| PPE Investments | -12,200 | -25,800 | -19,200 | -13,800 | -9,100 |
| Net Acquisitions | N/A | -201,100 | -198,800 | -800 | N/A |
| Sale Of Investment | 61,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -10,000 | -10,000 | 0 | N/A |
| Other Investing Activity | 0 | -10,000 | -10,000 | 0 | 0 |
| Investing Cash Flow | $48,800 | $-297,900 | $-289,000 | $-14,600 | $-9,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 439,500 | 439,500 | 439,500 | N/A |
| Debt Repayment | N/A | -637,800 | -583,500 | -633,400 | -1,500 |
| Common Stock Issued | 7,400 | 13,900 | 13,900 | 7,700 | 7,700 |
| Common Stock Repurchased | -7,200 | -128,300 | -112,300 | -74,500 | N/A |
| Other Financing Activity | -10,600 | -18,700 | -70,600 | -17,500 | -9,700 |
| Financing Cash Flow | $-10,400 | $-331,400 | $-313,000 | $-278,200 | $-3,500 |
| Exchange Rate Effect | -200 | 1,900 | 700 | 600 | 700 |
| Beginning Cash Position | 391,500 | 876,900 | 876,900 | 876,900 | 876,900 |
| End Cash Position | 459,900 | 391,500 | 360,400 | 596,100 | 853,600 |
| Net Cash Flow | $68,400 | $-485,400 | $-516,500 | $-280,800 | $-23,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,200 | 142,000 | 84,800 | 11,400 | -11,400 |
| Capital Expenditure | -12,200 | -25,800 | -19,200 | -13,800 | -9,100 |
| Free Cash Flow | 18,000 | 116,200 | 65,600 | -2,400 | -20,500 |