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 -106 -78 -47 74 180 234 282 258 194 143 123 80 151 142 112 119 -17 -16 -23 -23 22 1 -94 -124 -105 -87 19 49 24 40 52 72 111 123 108 110 114 41 38 47 58 134 128 99 66 41 47 54 56 58 58 64 69 67 62 53 47 41 50 54 44 41 34 31 36 39 34 27 21 17 12 14 24 34 39 38 30 21 15 13 12 10 9 8 8 8 9 9 7 5 2 1 -
Depreciation and Amortization
M 123 140 156 168 163 164 159 148 141 131 132 132 116 101 83 78 89 97 105 110 116 117 121 123 113 108 99 93 95 99 103 104 105 106 131 112 92 73 27 22 18 14 12 11 10 10 10 10 11 11 12 11 11 10 9 9 8 7 7 6 6 6 5 5 4 4 4 3 3 3 3 3 2 2 2 2 2 1 1 2 2 2 2 2 2 2 1 1 0 - - - -
Non-Cash Items (Other)
M 137 37 37 27 9 -4 -5 6 24 38 8 1 -111 -112 -81 -79 24 24 24 15 15 15 15 20 16 10 4 11 20 25 21 15 5 -6 -16 -27 -14 46 64 69 54 1 -2 -1 0 -1 -1 -1 1 0 -1 -1 -3 0 1 3 -3 2 13 17 19 23 15 11 7 1 1 -1 15 15 14 14 10 8 12 12 13 11 4 4 1 1 1 1 -1 -1 -1 -1 - - - - -
Operating Cash Flow
M 165 288 298 332 365 384 457 436 413 422 371 319 268 180 181 222 212 211 197 154 119 105 110 145 186 204 193 165 230 215 257 257 175 266 156 204 213 90 163 132 124 143 101 102 91 86 100 101 105 106 102 90 101 102 103 114 84 95 109 82 101 92 74 76 62 52 28 26 20 6 18 25 43 54 52 43 23 16 14 15 15 13 14 12 10 10 12 15 12 9 2 - -
Capital Expenditures
M -161 -166 -166 -35 -34 -34 -33 -31 -38 -27 -27 -26 -20 -20 -15 -19 -20 -23 -24 -24 -24 -26 -37 -42 -42 -40 -40 -48 -51 -50 -39 -33 -35 -37 -47 -52 -47 -56 -48 -39 -51 -45 -42 -49 -33 -25 -23 -10 -10 -11 -11 -12 -12 -12 -11 -9 -8 -8 -8 -9 -8 -9 -8 -7 -8 -6 -7 -6 -5 -4 -2 -3 -5 -15 -15 -14 -11 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -3 -2 -2 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 21 21 5 6 -42 22 -474 -475 -449 -1,110 -563 -529 -393 239 205 170 37 6 8 8 5 -5 -14 -411 -411 -800 -1,190 -794 -798 -402 -5 -5 -295 -294 -294 -294 -20 -20 -39 -39 -7 -7 13 8 -17 -12 -10 -5 11 5 3 3 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 21 21 5 6 -42 22 -474 -475 -449 -1,110 -563 -529 -393 239 205 170 37 6 8 8 5 -5 -14 -411 -411 -800 -1,190 -794 -798 -402 -5 -5 -295 -294 -294 -294 -20 -20 -39 -39 -7 -7 13 8 -17 -12 -10 -5 11 5 3 3 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -2 -3 -5 -6 -17 -17 573 69 56 352 63 869 993 799 599 399 300 200 100 - 295 295 295 588 273 270 266 -35 -23 -23 -19 -12 237 241 241 241 -2 -2 -2 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -117 -139 -170 -183 -114 -81 -20 2 16 36 36 28 27 -13 -13 -30 -71 -122 -160 -183 -136 -58 74 20 24 -53 -136 -67 -193 -127 -138 -238 -133 -156 -196 -121 -93 -73 -52 -52 -85 -77 -86 -38 -52 -42 0 -31 -33 -41 -95 -55 -25 -34 -13 -45 -45 -45 -25 - -37 -146 -146 -165 -96 -14 -14 0 -32 -5 -5 -19 -19 -19 -19 - - - - - - - - - - - - - - - - - -
Dividends Paid
M 18 18 18 18 - - - - - - - - - - - - - - - 0 214 214 214 729 515 516 516 4 4 2 2 0 0 0 245 245 245 245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 3 4 -9 -14 -35 -34 537 521 508 800 227 266 366 73 86 90 -10 -11 -10 -9 419 421 423 1,451 1,022 1,023 1,024 -2 3 1 -2 -4 -11 -8 485 488 495 504 13 10 8 -3 -5 -5 -8 -6 -2 -2 -2 0 0 0 2 4 -59 -58 -56 -58 -48 -48 -51 6 58 116 86 28 34 -22 9 10 5 5 -142 -145 -25 -26 120 120 -1 1 -44 -44 -44 -46 -1 0 0 0 0 0 0 0 0
Financing Cash Flow
M 3 4 -9 -14 -35 -34 537 521 508 800 227 266 366 73 86 90 -10 -11 -10 -9 419 421 423 1,451 1,022 1,023 1,024 -2 3 1 -2 -4 -11 -8 485 488 495 504 13 10 8 -3 -5 -5 -8 -6 -2 -2 -2 0 0 0 2 4 -59 -58 -56 -58 -48 -48 -51 6 58 116 86 28 34 -22 9 10 5 5 -142 -145 -25 -26 120 120 -1 1 -44 -44 -44 -46 -1 0 0 0 0 0 0 0 0
Exchange Rate Adjustment
M - - - - -5 -6 -6 -7 -1 1 2 2 2 - - - 0 0 0 0 - 0 0 0 -1 -1 -1 -1 3 3 3 3 -4 -4 -4 -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 123 123 125 122 119 115 110 101 90 80 73 66 62 60 53 49 47 49 54 59 67 70 72 71 69 66 64 62 62 61 60 57 53 50 47 44 41 38 35 33 31 30 31 32 33 34 34 34 34 33 34 34 34 34 36 35 34 26 10 9 17 14 17 15 14 17 17 16 3 3 3 3 3 3 3 0 0 0 0 0 1 1 1 0 0 - - - - - - - -
Issuance/Purchase of Shares
M -117 -139 -170 -183 -114 -81 -20 2 16 36 36 28 27 -13 -13 -30 -71 -122 -160 -183 -136 -58 74 20 24 -53 -136 -67 -193 -127 -138 -238 -133 -156 -196 -121 -93 -73 -52 -52 -85 -77 -86 -38 -52 -42 0 -31 -33 -41 -95 -55 -25 -34 -13 -45 -45 -45 -25 - -37 -146 -146 -165 -96 -14 -14 0 -32 -5 -5 -19 -19 -19 -19 - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 16 17 18 18 18 15 16 15 16 10 9 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 3,681 3,835 3,965 4,149 4,077 3,865 3,550 2,950 2,403 2,363 2,100 2,016 2,457 2,236 2,341 2,468 2,112 2,045 1,984 1,958 1,936 1,809 1,691 1,601 1,627 1,673 1,777 1,825 1,776 1,881 1,898 1,873 1,905 1,837 1,792 1,882 1,905 1,866 1,840 1,762 1,685 1,590 1,490 1,420 1,349 1,358 1,346 1,278 1,219 1,144 1,083 1,072 1,019 934 855 753 683 626 581 639 670 769 993 1,102 1,212 1,250 1,187 1,123 1,081 1,051 995 960 938 942 966 853 724 572 408 383 361 343 330 318 307 297 237 162 88 18 - - -
Free Cash Flow
M 4 122 133 296 331 350 424 405 376 395 344 293 248 159 166 203 192 188 173 131 94 80 73 103 144 164 153 117 179 165 218 223 140 229 109 152 166 34 115 93 73 98 59 54 59 61 77 91 95 96 90 78 89 90 92 105 75 88 100 72 93 83 65 69 55 46 21 21 15 3 17 22 38 39 37 29 12 15 12 14 13 12 13 10 9 9 4 5 2 - - - -

StockViz Staff

September 21, 2024

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