Synaptics Incorporated

NASDAQ SYNA

Data sourced from iex and EODHD
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Synaptics Incorporated Cash Flow Statement 2000 - 2023

This table shows the Cash Flow Statement for Synaptics Incorporated going from 2000 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30
Net Income
M 74 258 80 119 -23 -124 49 72 110 47 99 54 64 53 54 31 27 14 38 13 8 9 1 -2
Depreciation and Amortization
M 158 148 132 78 110 123 93 104 112 22 11 10 11 9 6 5 3 3 2 2 2 2 2 1
Non-Cash Items (Other)
M 37 6 1 -79 15 20 -1 10 -27 69 -1 -1 -1 3 6 8 1 1 10 4 0 0 1 1
Operating Cash Flow
M 332 436 319 222 154 145 153 252 204 132 102 101 90 114 82 76 26 25 43 15 12 13 -2 -
Capital Expenditures
M -35 -31 -26 -16 -24 -42 -31 -33 -52 -39 -49 -10 -12 -9 -9 -7 -6 -3 -14 -1 -1 -1 -3 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 6 -475 -597 136 3 -404 -11 -5 -294 -20 8 -5 3 - - - - - - - - - - -
Investing Cash Flow
M 6 -475 -597 136 3 -404 -11 -5 -294 -20 8 -5 3 - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -6 80 275 99 100 295 -19 -8 241 -2 - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -183 -67 -28 -30 -119 -94 -88 -241 -121 -70 -46 -62 -70 -45 - -165 -32 -19 -21 - - - - -
Dividends Paid
M 18 67 28 99 - 481 25 32 245 0 0 0 0 - - - - - - - - - - -
Other Financial Activities
M -32 642 422 288 -9 989 19 28 488 10 -1 -2 0 5 8 0 10 5 -4 0 3 0 0 0
Financing Cash Flow
M -32 642 422 288 -9 989 19 28 488 10 -1 -2 0 5 8 0 10 5 -4 0 3 0 0 0
Exchange Rate Adjustment
M - -7 2 - 0 - -1 3 -4 - - - - - - - - - - - - - - -
Beginning Cash
M 824 836 763 328 301 368 352 400 447 355 305 247 210 169 96 46 39 72 59 42 45 4 7 -
Ending Cash
M 925 824 836 763 328 301 368 352 400 447 355 305 247 210 169 96 46 39 72 59 42 45 4 7
Stock-Based Compensation
M 122 101 66 49 59 71 62 57 44 33 32 34 34 35 24 18 14 13 0 1 1 - - -
Issuance/Purchase of Shares
M -183 -67 -28 -30 -119 -94 -88 -241 -121 -70 -46 -62 -70 -45 - -165 -32 -19 -21 - - - - -
Capital Stock Change
M 18 15 28 35 21 - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,012 940 393 834 477 456 482 433 465 488 411 341 281 229 158 190 300 258 235 107 84 73 13 0
Free Cash Flow
M 296 405 293 206 131 103 122 219 152 93 54 91 78 105 72 69 21 22 29 14 10 12 -5 -

StockViz Staff

September 21, 2024

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