Synaptics Incorporated

NASDAQ SYNA

Data sourced from iex and EODHD
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Synaptics Incorporated Cash Flow Statement 2000 - 2024

This table shows the Cash Flow Statement for Synaptics Incorporated going from 2000 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2000-06-30
Net Income
M -18 -9 -56 -23 10 22 65 83 65 70 40 19 14 50 -3 90 5 20 4 -46 7 13 4 -2 -14 -82 -27 18 5 23 4 -7 21 35 24 31 32 20 27 34 -40 17 35 45 36 11 6 12 11 17 13 14 13 18 19 19 12 12 10 13 6 21 14 3 3 14 11 7 6 9 4 2 2 5 6 12 12 10 4 4 4 4 2 3 2 2 1 3 2 3 2 1 -
Depreciation and Amortization
M 25 25 31 43 42 41 42 38 43 36 30 32 33 37 31 16 18 19 25 26 26 27 30 32 27 32 31 22 22 23 25 25 26 26 27 26 26 51 9 7 6 5 4 3 3 3 3 2 2 3 3 3 3 3 3 2 2 2 2 2 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 - - - -
Non-Cash Items (Other)
M 105 5 13 14 6 5 2 -3 -7 4 13 15 6 -26 6 -98 5 5 9 5 5 5 0 5 5 5 6 0 -1 -1 12 9 4 -5 6 0 -7 -15 -5 13 53 3 0 -2 0 1 0 0 -2 0 1 2 -3 - 0 - - 1 2 -6 5 12 6 -5 10 4 2 -9 3 4 0 7 3 4 0 3 1 8 0 4 - - 0 1 0 0 - -1 - - - - -
Operating Cash Flow
M -14 39 45 95 109 50 79 128 128 122 58 105 136 71 7 54 48 73 47 43 47 59 5 8 34 63 40 48 52 52 12 113 37 95 12 32 128 -16 60 40 5 57 29 33 25 15 30 22 20 29 31 25 21 24 19 36 22 26 30 6 33 39 3 26 25 21 5 12 14 -3 4 5 0 9 10 24 11 7 0 5 4 4 1 5 3 5 -1 3 3 7 2 - -
Capital Expenditures
M -9 -10 -137 -5 -14 -10 -6 -4 -14 -9 -5 -11 -3 -8 -4 -5 -4 -3 -8 -6 -7 -4 -7 -7 -8 -16 -11 -7 -6 -16 -20 -9 -5 -5 -14 -11 -7 -15 -20 -6 -15 -7 -10 -19 -9 -5 -16 -3 -2 -2 -4 -2 -3 -3 -4 -3 -2 -2 -2 -2 -1 -3 -3 -1 -3 -2 -2 -2 -1 -2 -1 -1 0 0 -2 -3 -11 -1 0 0 0 0 0 0 0 0 0 0 0 -1 0 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 21 0 -16 1 -26 63 -512 - - -597 34 34 136 34 - - 3 3 3 0 0 -7 -7 -397 0 -397 -397 0 -5 0 0 0 -294 0 0 0 -20 0 -20 0 13 0 0 -5 -12 6 2 0 3 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 21 0 -16 1 -26 63 -512 - - -597 34 34 136 34 - - 3 3 3 0 0 -7 -7 -397 0 -397 -397 0 -5 0 0 0 -294 0 0 0 -20 0 -20 0 13 0 0 -5 -12 6 2 0 3 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -2 -2 -2 -2 -13 -2 589 -506 -26 294 300 300 99 100 100 100 - - - - 295 - - 293 -20 -4 -4 -8 -8 -4 - - 241 - - - -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -4 -4 -25 -83 -26 -61 -13 -13 7 1 8 1 27 0 0 0 -13 0 -17 -41 -64 -38 -39 6 14 94 -94 10 -63 11 -25 -116 3 0 -125 -11 -20 -41 -50 18 0 -20 -50 -15 8 -29 -3 -28 17 13 -34 -30 9 -40 6 - - -19 -25 - - - - -37 -109 - -19 32 -28 - -5 - - - -19 - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - 18 - - - - - - - - - - - - - - - - - - 0 214 0 0 515 0 2 0 2 0 0 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -2 -4 -24 33 -1 -18 -29 12 0 553 -44 -1 293 -20 -6 99 -1 -7 -2 -1 -2 -6 -1 428 0 -4 1,027 -2 1 -3 1 3 -1 -6 -1 -4 2 487 2 4 10 -3 0 1 -1 -5 -1 -1 1 -1 -1 -1 2 -1 -1 1 5 -63 -1 3 3 -53 -1 0 61 -1 57 -30 2 5 0 1 3 1 0 -146 0 121 -1 0 0 0 1 -45 0 0 0 0 0 0 - - 0
Financing Cash Flow
M -2 -4 -24 33 -1 -18 -29 12 0 553 -44 -1 293 -20 -6 99 -1 -7 -2 -1 -2 -6 -1 428 0 -4 1,027 -2 1 -3 1 3 -1 -6 -1 -4 2 487 2 4 10 -3 0 1 -1 -5 -1 -1 1 -1 -1 -1 2 -1 -1 1 5 -63 -1 3 3 -53 -1 0 61 -1 57 -30 2 5 0 1 3 1 0 -146 0 121 -1 0 0 0 1 -45 0 0 0 0 0 0 - - 0
Exchange Rate Adjustment
M - - - - - - - -5 -1 -1 -1 1 2 - - - - - - 0 - - - - 0 - 0 -1 - - - 3 - - - -4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 795 801 925 898 819 868 824 690 503 347 836 756 310 180 763 472 425 351 328 324 283 263 301 283 252 200 368 329 347 301 352 406 372 275 400 381 328 450 447 391 369 332 355 316 293 313 305 324 282 241 247 246 216 231 210 169 140 180 169 146 110 112 96 108 130 102 46 47 47 52 39 57 30 52 72 126 193 60 59 55 48 45 42 39 39 35 45 56 11 - - - -
Ending Cash
M 787 846 801 925 898 819 868 824 690 503 347 836 756 310 180 763 472 425 351 328 324 283 263 301 283 252 200 368 329 347 301 352 406 372 275 400 381 328 450 447 391 369 332 355 316 293 313 305 324 282 241 247 246 216 231 210 169 140 180 169 146 110 112 96 108 130 102 46 47 47 52 39 57 30 52 72 126 193 60 59 55 48 45 42 39 39 35 45 56 11 - - -
Stock-Based Compensation
M 30 29 33 30 30 31 31 27 26 26 21 16 16 19 14 12 14 12 11 10 16 16 17 18 19 18 17 16 16 16 15 16 15 14 12 12 12 11 9 9 9 8 7 8 8 8 8 8 9 9 8 8 8 9 8 8 8 12 7 7 - -4 6 14 -3 - 3 13 - - 3 - - - 3 - - - 0 - - - 0 0 0 - - - - - - - -
Issuance/Purchase of Shares
M -4 -4 -25 -83 -26 -61 -13 -13 7 1 8 1 27 0 0 0 -13 0 -17 -41 -64 -38 -39 6 14 94 -94 10 -63 11 -25 -116 3 0 -125 -11 -20 -41 -50 18 0 -20 -50 -15 8 -29 -3 -28 17 13 -34 -30 9 -40 6 - - -19 -25 - - - - -37 -109 - -19 32 -28 - -5 - - - -19 - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 7 0 9 0 9 0 9 0 7 1 8 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 912 894 863 1,012 1,065 1,025 1,047 940 854 710 446 393 815 446 363 834 594 551 490 477 527 491 463 456 399 373 373 482 446 476 421 433 550 494 395 465 482 449 486 488 443 423 408 411 349 322 338 341 357 311 269 281 282 250 259 229 197 171 157 158 140 126 215 190 238 350 324 300 276 287 260 258 246 232 225 235 250 255 112 107 98 92 87 84 81 78 75 73 71 18 - - -
Free Cash Flow
M -23 29 -91 89 95 40 72 124 114 114 54 94 133 63 3 49 45 70 40 37 41 55 -2 1 26 48 28 42 46 36 -8 104 32 89 -2 21 122 -31 41 34 -10 50 19 14 16 10 14 19 18 27 27 23 18 21 15 34 20 24 28 4 32 36 0 24 22 19 4 10 13 -5 3 5 0 9 8 21 1 7 0 4 4 4 1 4 3 5 -1 3 2 - - - -

StockViz Staff

September 21, 2024

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