Synaptics Incorporated
SYNA · NASDAQ
6/28/2025 | 6/30/2024 | 6/29/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,800 | – | $125,600 | – |
| Dep. & Amort. | $143,100 | – | $109,200 | – |
| Deferred Tax | -$75,400 | – | -$288,800 | – |
| Stock-Based Comp. | $112,800 | – | $118,800 | – |
| Change in WC | -$29,200 | – | $30,100 | – |
| Other Non-Cash | $38,500 | – | $41,000 | – |
| Operating Cash Flow | $142,000 | – | $135,900 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,800 | – | -$33,800 | – |
| Net Acquisitions | -$201,100 | – | $0 | – |
| Inv. Purchases | -$61,000 | – | -$16,600 | – |
| Inv. Sales/Matur. | $0 | – | $26,500 | – |
| Other Inv. Act. | -$10,000 | – | -$133,800 | – |
| Investing Cash Flow | -$297,900 | – | -$157,700 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$144,000 | – | -$7,500 | – |
| Stock Issued | $13,900 | – | $15,900 | – |
| Stock Repurch. | -$128,300 | – | $0 | – |
| Dividends Paid | $0 | – | $0 | – |
| Other Fin. Act. | -$73,000 | – | -$33,500 | – |
| Financing Cash Flow | -$331,400 | – | -$25,100 | – |
| Forex Effect | $1,900 | – | -$900 | – |
| Net Chg. in Cash | -$485,400 | – | -$47,800 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $876,900 | – | $924,700 | – |
| End Cash | $391,500 | – | $876,900 | – |
| Free Cash Flow | $106,200 | – | -$31,700 | – |