Synaptics Incorporated (SYNA) Cash Flow: Operating & Free Cash Flow

Synaptics Incorporated Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Synaptics Incorporated (SYNA) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	-490.80	-47.80	125.60	73.60	257.50	79.60	118.80	-22.90	-124.10	48.80
Depreciation & Amortization	149.80	143.10	109.20	157.80	147.50	131.70	78.10	110.00	122.80	92.50
Deferred Income Tax	403.80	-75.40	-288.80	-25.90	-29.70	-5.20	2.70	-15.20	4.90	-17.40
Stock Based Compensation	149.30	112.80	118.80	122.00	100.80	66.10	49.30	59.00	71.30	61.80
Change in Working Capital	-88.10	-29.20	30.10	-23.40	-18.90	27.30	51.80	8.00	49.80	-31.90
Change in Accounts Receivable	-33.70	12.30	22.40	161.30	-81.10	-25.90	31.00	64.30	-22.70	-2.60
Change in Inventory	-17.10	-25.10	6.50	24.60	-54.20	53.10	43.00	-27.50	79.50	15.00
Change in Accounts Payable	-14.60	10.80	19.80	-111.20	71.80	32.20	-36.20	-55.80	6.20	-38.40
Change in Other Working Capital	18.60	-27.20	25.00	27.40	5.50	-32.10	14.00	27.00	-13.20	-5.90
Other Operating Activities	18.60	38.50	25.00	27.40	5.50	19.70	-78.90	15.30	20.30	-0.90
Net Cash from Operating Activities	149.40	142.00	135.90	331.50	462.70	319.20	221.80	154.20	145.00	152.90
Investing Activities
Capital Expenditures	-48.00	-35.80	-167.60	-34.20	-61.10	-21.10	-16.30	-23.70	-41.80	-31.40
Acquisitions	0.00	-201.10	0.00	-15.50	-501.10	-626.50	0.00	0.00	-396.70	0.00
Purchases of Investments	0.00	-61.00	-16.60	0.00	-5.80	-5.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	61.00	0.00	26.50	43.60	24.40	95.80	0.00	2.80	7.50	7.50
Other Investing Activities	0.00	-10.00	-133.80	0.10	25.90	34.20	136.20	0.00	-15.20	-18.40
Net Cash from Investing Activities	13.00	-297.90	-157.70	-6.00	-482.70	-522.60	119.90	-20.90	-438.50	-42.30
Financing Activities
Debt Repayment	0.00	-144.00	-7.50	-6.00	-508.60	280.60	100.00	0.00	294.50	-24.10
Common Stock Issued	17.20	13.90	15.90	17.60	15.20	27.80	34.50	21.30	32.30	24.70
Common Stock Repurchased	-92.70	-128.30	0.00	-183.50	0.00	0.00	-30.20	-118.50	-93.60	-88.00
Other Financing Activities	-36.00	-73.00	-33.50	-49.40	-92.30	-34.30	-10.40	-9.40	-6.50	-6.70
Net Cash from Financing Activities	-111.50	-331.40	-25.10	-221.30	14.30	274.10	93.90	-106.60	226.70	-94.10
Summary
Effect of Forex Changes on Cash	0.10	1.90	-0.90	-3.50	-6.60	2.20	0.00	0.10	0.00	-0.90
Net Change in Cash	51.00	-485.40	-47.80	100.70	-12.30	72.90	435.60	26.80	-66.80	15.60
Cash at Beginning of Period	391.50	876.90	924.70	824.00	836.30	763.40	327.80	301.00	367.80	352.20
Cash at End of Period	442.50	391.50	876.90	924.70	824.00	836.30	763.40	327.80	301.00	367.80
Free Cash Flow	101.40	106.20	-31.70	297.30	401.60	298.10	205.50	130.50	103.20	121.50
Supplemental Disclosures
Interest Paid	-	38.70	63.40	51.90	25.00	9.60	-	-	-	-
Income Taxes Paid	-	47.20	55.20	91.40	38.30	39.40	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Synaptics Incorporated Cash Flow

What is Synaptics Incorporated's free cash flow?

Synaptics Incorporated generated free cash flow of $101.40M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $149.40M minus $48.00M of capital expenditures. That was down 4.5% from $106.20M a year earlier. Free cash flow equaled 8.5% of revenue.

How much does Synaptics Incorporated spend on capital expenditures?

Synaptics Incorporated spent $48.00M on capital expenditures in fiscal 2026, compared with $35.80M a year earlier. That equals 32.1% of operating cash flow.

Does Synaptics Incorporated pay dividends or buy back shares?

Yes. In fiscal 2026 Synaptics Incorporated returned $92.70M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition