SYNA — Synaptics Incorporated Cashflow Statement
0.000.00%
Last trade - 00:00- $4.67bn
- $5.06bn
- $1.20bn
Annual cashflow statement for Synaptics Incorporated, fiscal year end - June 27th, USD millions except per share, conversion factor applied.
2022 June 25th | 2023 June 24th | 2024 June 29th | 2025 June 28th | 2026 June 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 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 | 258 | 73.6 | 126 | -47.8 | -491 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 106 | 149 | 160 | 151 | 175 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19 | -23.4 | 30.1 | -29.2 | -88.1 |
| 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 | |||||
| Cash from Operating Activities | 463 | 332 | 136 | 142 | 149 |
| Capital Expenditures | -61.1 | -35.1 | -168 | -35.8 | -48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -422 | 29.1 | 9.9 | -262 | 61 |
| 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 | -483 | -6 | -158 | -298 | 13 |
| Financing Cash Flow Items | -92.3 | -49.4 | -33.5 | -73 | -36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.3 | -221 | -25.1 | -331 | -112 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.3 | 101 | -47.8 | -485 | 51 |