Synaptics Incorporated
SYNA · NASDAQ
6/28/2025 | 6/30/2024 | 6/29/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | – | $126 | – |
| Dep. & Amort. | $143 | – | $109 | – |
| Deferred Tax | -$75 | – | -$289 | – |
| Stock-Based Comp. | $113 | – | $119 | – |
| Change in WC | -$29 | – | $30 | – |
| Other Non-Cash | $39 | – | $41 | – |
| Operating Cash Flow | $142 | – | $136 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | – | -$34 | – |
| Net Acquisitions | -$201 | – | $0 | – |
| Inv. Purchases | -$61 | – | -$17 | – |
| Inv. Sales/Matur. | $0 | – | $27 | – |
| Other Inv. Act. | -$10 | – | -$134 | – |
| Investing Cash Flow | -$298 | – | -$158 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$144 | – | -$8 | – |
| Stock Issued | $14 | – | $16 | – |
| Stock Repurch. | -$128 | – | $0 | – |
| Dividends Paid | $0 | – | $0 | – |
| Other Fin. Act. | -$73 | – | -$34 | – |
| Financing Cash Flow | -$331 | – | -$25 | – |
| Forex Effect | $2 | – | -$1 | – |
| Net Chg. in Cash | -$485 | – | -$48 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $877 | – | $925 | – |
| End Cash | $392 | – | $877 | – |
| Free Cash Flow | $106 | – | -$32 | – |