Synaptics Incorporated
SYNA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$5 | -$22 | $2 |
| Dep. & Amort. | $43 | $41 | $38 | $32 |
| Deferred Tax | -$4 | -$22 | -$12 | -$26 |
| Stock-Based Comp. | $37 | $31 | $20 | $0 |
| Change in WC | -$27 | $4 | $32 | -$29 |
| Other Non-Cash | $2 | $8 | $18 | $44 |
| Operating Cash Flow | $30 | $57 | $73 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$7 | -$5 | -$5 |
| Net Acquisitions | $0 | -$2 | -$198 | -$1 |
| Inv. Purchases | $0 | $0 | -$61 | $0 |
| Inv. Sales/Matur. | $61 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$10 | $0 |
| Investing Cash Flow | $49 | -$9 | -$274 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$197 |
| Stock Issued | $7 | $0 | $6 | $0 |
| Stock Repurch. | -$7 | -$16 | -$38 | -$75 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$2 | -$3 | -$3 |
| Financing Cash Flow | -$10 | -$18 | -$35 | -$275 |
| Forex Effect | -$0 | $1 | $0 | $22 |
| Net Chg. in Cash | $68 | $31 | -$236 | -$236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $392 | $360 | $596 | $821 |
| End Cash | $460 | $392 | $360 | $585 |
| Free Cash Flow | $18 | $51 | $58 | $18 |