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Synaptics Incorporated (SYNA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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88.94-2.72 (-2.97%)
At close: 04:00PM EDT
88.94 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-77,600
73,600
257,500
79,600
118,800
Depreciation & amortisation
145,300
167,500
158,300
140,300
78,100
Deferred income taxes
-22,100
-25,900
-29,700
-5,200
2,700
Stock-based compensation
122,500
122,000
100,800
66,100
49,300
Change in working capital
96,600
-23,400
-18,900
27,300
51,800
Accounts receivable
130,100
161,300
-81,100
-25,900
31,000
Inventory
30,000
24,600
-54,200
43,400
43,000
Accounts payable
2,200
-95,600
23,200
32,200
-36,200
Other working capital
121,600
296,400
401,600
298,100
203,000
Other non-cash items
13,300
8,100
12,100
29,000
25,000
Net cash provided by operating activities
287,600
331,500
462,700
319,200
221,800
Cash flows from investing activities
Investments in property, plant and equipment
-166,000
-35,100
-61,100
-21,100
-18,800
Acquisitions, net
0
-15,500
-501,100
-626,500
0
Purchases of investments
-16,600
0
-5,800
-5,000
0
Sales/maturities of investments
56,400
44,400
24,400
95,800
0
Other investing activities
-
200
55,900
-
138,700
Net cash used for investing activities
-127,000
-6,000
-482,700
-522,600
119,900
Cash flows from financing activities
Debt repayment
-7,500
-6,000
-508,600
-119,400
0
Common stock issued
17,300
17,600
15,200
27,800
34,500
Common stock repurchased
-109,000
-183,500
0
0
-30,200
Other financing activities
-31,000
-49,400
-92,300
-34,300
-10,400
Net cash used provided by (used for) financing activities
-130,200
-221,300
14,300
274,100
93,900
Net change in cash
27,300
100,700
-12,300
72,900
435,600
Cash at beginning of period
818,800
824,000
836,300
763,400
327,800
Cash at end of period
849,200
924,700
824,000
836,300
763,400
Free cash flow
Operating cash flow
287,600
331,500
462,700
319,200
221,800
Capital expenditure
-166,000
-35,100
-61,100
-21,100
-18,800
Free cash flow
121,600
296,400
401,600
298,100
203,000