SYNAPTICS INC (SYNA) Stock Cash Flow
NASDAQ:SYNA - Nasdaq - US87157D1090 - Common Stock - Currency: USD
| TTM (2024-12-28) | 2024 (2024-6-29) | 2023 (2023-6-24) | 2022 (2022-6-25) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 168.90M | 125.60M | 73.60M | 257.50M | 79.60M | |||
| Depreciation Amortization | 117.40M | 109.20M | 167.50M | 147.50M | 131.70M | |||
| Income Taxes - Deferred | -322.80M | -288.80M | -25.90M | -29.70M | -5.20M | |||
| Change In Working Capital | -55.40M | 30.10M | -23.40M | -19.00M | 45.60M | |||
| Interest Paid | N/A | 63.40M | 51.90M | N/A | N/A | |||
| Taxes Paid | N/A | 55.20M | -91.40M | -45.70M | 40.00M | |||
| Other non cash items | 154.60M | 159.80M | 139.70M | 106.40M | 67.50M | |||
| OPERATING CASH FLOW | 62.70M | 135.90M | 331.50M | 462.70M | 319.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.30M | -167.60M | -35.10M | -61.10M | -21.10M | |||
| Other Investing Activity | 1.80M | 9.90M | 29.10M | -421.60M | -501.50M | |||
| INVESTING CASH FLOW | -32.50M | -157.70M | -6.00M | -482.70M | -522.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -147.00M | -7.50M | -6.00M | 91.40M | 280.60M | |||
| Stock Issued/Repurchased | -59.40M | 15.90M | -165.90M | 15.20M | 27.80M | |||
| Other Financing Activity | -73.00M | -33.50M | -49.40M | -92.30M | -34.30M | |||
| FINANCING CASH FLOW | -279.40M | -25.10M | -221.30M | 14.30M | 274.10M | |||
| Exchange Rate Effect | -800.00K | -900.00K | -3.50M | -6.60M | 2.20M | |||
| CHANGE IN CASH | -250.00M | -47.80M | 100.70M | -12.30M | 72.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.70M | 135.90M | 331.50M | 462.70M | 319.20M | |||
| Capital Expenditure | -34.30M | -167.60M | -35.10M | -61.10M | -21.10M | |||
| FREE CASH FLOW | 28.40M | -31.70M | 296.40M | 401.60M | 298.10M | |||
All data in USD