- $3.51bn
- $3.63bn
- $1.36bn
- 80
- 45
- 60
- 65
Annual cashflow statement for Synaptics, fiscal year end - June 24th, USD millions except per share, conversion factor applied.
2019 June 29th | 2020 June 27th | 2021 June 30th | 2022 June 25th | 2023 June 24th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.9 | 119 | 79.6 | 258 | 73.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 74.3 | -29.6 | 67.5 | 106 | 149 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8 | 51.8 | 45.6 | -19 | -23.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 154 | 222 | 319 | 463 | 332 |
| Capital Expenditures | -23.7 | -18.8 | -21.1 | -61.1 | -35.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.8 | 139 | -502 | -422 | 29.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.9 | 120 | -523 | -483 | -6 |
| Financing Cash Flow Items | -9.4 | -10.4 | -34.3 | -92.3 | -49.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | 93.9 | 274 | 14.3 | -221 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.8 | 436 | 72.9 | -12.3 | 101 |