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SYNAPTICS INC (SYNA) Stock Cash Flow

NASDAQ:SYNA - Nasdaq - US87157D1090 - Common Stock - Currency: USD

59.63  +0.97 (+1.65%)

After market: 59.63 0 (0%)

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 TTM
(2025-3-29)		 2024
(2024-6-29)		 2023
(2023-6-24)		 2022
(2022-6-25)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SYNA Net Income ChartSYNA Net Income over time chart
165.20M125.60M73.60M257.50M79.60M
Depreciation Amortization
SYNA Depreciation Amortization ChartSYNA Depreciation Amortization over time chart
130.50M109.20M167.50M147.50M131.70M
Income Taxes - Deferred
SYNA Income Taxes - Deferred ChartSYNA Income Taxes - Deferred over time chart
-324.40M-288.80M-25.90M-29.70M-5.20M
Change In Working Capital
SYNA Change In Working Capital ChartSYNA Change In Working Capital over time chart
20.20M30.10M-23.40M-19.00M45.60M
Interest Paid
SYNA Interest Paid ChartSYNA Interest Paid over time chart
N/A63.40M51.90MN/AN/A
Taxes Paid
SYNA Taxes Paid ChartSYNA Taxes Paid over time chart
N/A55.20M-91.40M-45.70M40.00M
Other non cash items
SYNA Other non cash items ChartSYNA Other non cash items over time chart
158.30M159.80M139.70M106.40M67.50M
OPERATING CASH FLOW
SYNA OPERATING CASH FLOW ChartSYNA OPERATING CASH FLOW over time chart
149.80M135.90M331.50M462.70M319.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYNA Capital Expenditure ChartSYNA Capital Expenditure over time chart
-40.70M-167.60M-35.10M-61.10M-21.10M
Other Investing Activity
SYNA Other Investing Activity ChartSYNA Other Investing Activity over time chart
-259.30M9.90M29.10M-421.60M-501.50M
INVESTING CASH FLOW
SYNA INVESTING CASH FLOW ChartSYNA INVESTING CASH FLOW over time chart
-300.00M-157.70M-6.00M-482.70M-522.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SYNA Debt Issued/Reduced ChartSYNA Debt Issued/Reduced over time chart
-145.50M-7.50M-6.00M91.40M280.60M
Stock Issued/Repurchased
SYNA Stock Issued/Repurchased ChartSYNA Stock Issued/Repurchased over time chart
-98.40M15.90M-165.90M15.20M27.80M
Other Financing Activity
SYNA Other Financing Activity ChartSYNA Other Financing Activity over time chart
-73.80M-33.50M-49.40M-92.30M-34.30M
FINANCING CASH FLOW
SYNA FINANCING CASH FLOW ChartSYNA FINANCING CASH FLOW over time chart
-317.70M-25.10M-221.30M14.30M274.10M
 
Exchange Rate Effect
SYNA Exchange Rate Effect ChartSYNA Exchange Rate Effect over time chart
200.00K-900.00K-3.50M-6.60M2.20M
CHANGE IN CASH
SYNA CHANGE IN CASH ChartSYNA CHANGE IN CASH over time chart
-467.70M-47.80M100.70M-12.30M72.90M
 
FREE CASH FLOW
Operating Cash Flow
SYNA Operating Cash Flow ChartSYNA Operating Cash Flow over time chart
149.80M135.90M331.50M462.70M319.20M
Capital Expenditure
SYNA Capital Expenditure ChartSYNA Capital Expenditure over time chart
-40.70M-167.60M-35.10M-61.10M-21.10M
FREE CASH FLOW
SYNA FREE CASH FLOW ChartSYNA FREE CASH FLOW over time chart
109.10M-31.70M296.40M401.60M298.10M

All data in USD

Charts

SYNA Operating and Free Cash Flow chartSYNA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M