Synaptics Incorporated - Cash Flow | Stock Club

SYNASynaptics Incorporated$ --

Synaptics Incorporated

Name: Synaptics Incorporated（SYNA） Cash Flow Statement
Creator: Stock Club
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SYNA

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/27FY2026 Q4

Operating CF

67.6M USD

YoY +18.2%

Investing CF

-12.3M USD

YoY -38.2%

Financing CF

-17.6M USD

YoY +4.3%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2024–2026

2024Free CF -31.7M

Operating

Investing

Financing

+135.9M

-157.7M

-25.1M

2025Free CF +106.2M

Operating

Investing

Financing

+142M

-297.9M

-331.4M

2026Free CF +101.4M

Operating

Investing

Financing

+149.4M

+13M

-111.5M

462.7M

14.3M

-482.7M

2022

331.5M

-6M

-221.3M

2023

135.9M

-157.7M

-25.1M

2024

142M

-297.9M

-331.4M

2025

13M

149.4M

-111.5M

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

462.7M-482.7M331.5M-6M135.9M-157.7M142M-297.9M149.4M13M0

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Full Year)

Beginning / Ending

Increase

Decrease

800M600M400M200M0-200M

404.4M

OpenBeginning Cash

149.4M

Op.Operating CF

13M

Inv.Investing CF

-111.5M

Fin.Financing CF

-12.8M

OtherOther

442.5M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-447.40M

Depreciation and Amortization

31.60M

Depreciation and Amortization

31.60M

Stock-based Compensation

34.20M

Other Non-cash Items

16.50M

Adjustments to Net Income

16.50M

Other Operating Activity

16.50M

Change in Working Capital

13.70M

Change in Account Receivables

-1.50M

Change in Trade Receivables

-1.50M

Change in Inventory

3.70M

Change in Payables and Accrued Expenses

5.20M

Other Working Capital Changes

6.30M

Cash Flow from Operating Activities

67.60M

Net Fixed Asset Activity

-12.30M

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-12.30M

Net Borrowings

Net Issuance / Repurchase of Stock

-300,000

Issuance of Capital Stock

9.80M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

-17.30M

Cash Flow from Financing Activities

-17.60M

Beginning Cash and Cash Equivalents

404.40M

Net Change in Cash and Cash Equivalents

38.10M

Net Change in Cash and Cash Equivalents

38.10M

Exchange Rate Changes

400,000

Ending Cash and Cash Equivalents

442.50M

Free Cash Flow

55.30M

Item

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-447.40M

31.60M

34.20M

16.50M

13.70M

-1.50M

3.70M

5.20M

6.30M

67.60M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-12.30M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-300,000

9.80M

-17.30M

-17.60M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

404.40M

38.10M

400,000

442.50M

55.30M

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