Synaptics Incorporated (SYNA)
USD 52.04
(-18.27%)
USD 52.04
(-18.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.9 Million | 331.5 Million | 436.4 Million | 319.2 Million | 221.8 Million | 154.2 Million |
| Net Income | 125.6 Million | 73.6 Million | 257.5 Million | 79.6 Million | 118.8 Million | -22.9 Million |
| Depreciation & Amortization | 109.2 Million | 157.8 Million | 147.5 Million | 131.7 Million | 78.1 Million | 110 Million |
| Deferred income taxes | -288.8 Million | -25.9 Million | -29.7 Million | -5.2 Million | 2.7 Million | -15.2 Million |
| Stock-based compensation | 118.8 Million | 122 Million | 100.8 Million | 66.1 Million | 49.3 Million | 59 Million |
| Change in working capital | 30.1 Million | -32.7 Million | -45.3 Million | 45.6 Million | 51.8 Million | 8 Million |
| Other non-cash items | 310.4 Million | 36.7 Million | 5.6 Million | 1.4 Million | -78.9 Million | 15.3 Million |
| Investing Cash Flow | -157.7 Million | -6 Million | -456.4 Million | -522.6 Million | 119.9 Million | -20.9 Million |
| Investments in PPE | -167.6 Million | -35.1 Million | -31.1 Million | -26.1 Million | -16.3 Million | -23.7 Million |
| Acquisitions | - | -15.5 Million | -499.8 Million | -626.5 Million | -2.5 Million | - |
| Investment purchases | -16.6 Million | -100 Thousand | -5.8 Million | -5 Million | - | - |
| Sales/Maturities of investments | 26.5 Million | 44.6 Million | 24.4 Million | 95.8 Million | - | 2.8 Million |
| Other Investing Activities | -110.4 Million | 100 Thousand | 55.9 Million | 39.2 Million | 138.7 Million | 2.8 Million |
| Financing Cash Flow | -25.1 Million | -221.3 Million | 14.3 Million | 274.1 Million | 93.9 Million | -106.6 Million |
| Debt repayment | -7.5 Million | -6 Million | -508.6 Million | -119.4 Million | -99.3 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -183.5 Million | -67.3 Million | -28.3 Million | -30.2 Million | -118.5 Million |
| Common Stock Issuance | 15.9 Million | 17.6 Million | 15.2 Million | 27.8 Million | 34.5 Million | 21.3 Million |
| Other Financing Activities | -33.5 Million | -49.4 Million | 642.3 Million | 422.3 Million | 288.2 Million | -9.4 Million |
| Accounts receivables | 22.4 Million | 161.3 Million | -81.1 Million | -25.9 Million | 31 Million | 64.3 Million |
| Accounts payables | 38.9 Million | -95.6 Million | 23.2 Million | 32.2 Million | -36.2 Million | -55.8 Million |
| Inventory | 6.5 Million | 24.6 Million | -65.1 Million | 53.1 Million | 43 Million | -27.5 Million |
| Other working capital | -37.7 Million | -123 Million | 77.7 Million | -13.8 Million | 14 Million | 27 Million |
| Cash at beginning of period | 908.3 Million | 824 Million | 836.3 Million | 763.4 Million | 327.8 Million | 301 Million |
| Cash at end of period | 838.8 Million | 924.7 Million | 824 Million | 836.3 Million | 763.4 Million | 327.8 Million |
| Capital Expenditure | -167.6 Million | -35.1 Million | -31.1 Million | -26.1 Million | -16.3 Million | -23.7 Million |
| Effect of forex changes on cash | -900 Thousand | -3.5 Million | -6.6 Million | 2.2 Million | - | 100 Thousand |
| Net cash flow / Change in cash | -69.5 Million | 100.7 Million | -12.3 Million | 72.9 Million | 435.6 Million | 26.8 Million |
| Free Cash Flow | -31.7 Million | 296.4 Million | 405.3 Million | 293.1 Million | 205.5 Million | 130.5 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 208.3 Million | 125.6 Million | -18.1 Million | -9 Million | -55.6 Million | -23.4 Million |
| Depreciation & Amortization | 28.5 Million | 109.2 Million | 25.1 Million | 25.1 Million | 30.5 Million | 42.5 Million |
| Deferred income taxes | -271.1 Million | -288.8 Million | -10.5 Million | -6.1 Million | -1.1 Million | -3.6 Million |
| Stock-based compensation | 26.5 Million | 118.8 Million | 29.9 Million | 29.2 Million | 33.2 Million | 30.3 Million |
| Change in working capital | 53.3 Million | 30.1 Million | -44.1 Million | -4.9 Million | 25.8 Million | 34.5 Million |
| Other non-cash items | 86.8 Million | 310.4 Million | 105 Million | 4.9 Million | 12.6 Million | 14.2 Million |
| Investing Cash Flow | -11 Million | -157.7 Million | -6.9 Million | 10.3 Million | -150.1 Million | 22.1 Million |
| Investments in PPE | -11.5 Million | -167.6 Million | -9 Million | -10.4 Million | -136.7 Million | -5.2 Million |
| Acquisitions | -130 Million | - | - | - | 130 Million | -15.5 Million |
| Investment purchases | - | -16.6 Million | - | - | -16.6 Million | 15.5 Million |
| Sales/Maturities of investments | 500 Thousand | 26.5 Million | 2.1 Million | 20.7 Million | 3.2 Million | 27.5 Million |
| Other Investing Activities | -3.8 Million | -110.4 Million | 2.1 Million | 20.7 Million | -130 Million | -200 Thousand |
| Financing Cash Flow | -4.7 Million | -25.1 Million | 3.5 Million | -5.8 Million | -18.1 Million | -87.1 Million |
| Debt repayment | -1.5 Million | -7.5 Million | -1.5 Million | -1.5 Million | -3 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 33.69 Million | - | -4.09 Million | -4.3 Million | -25.3 Million | -83.4 Million |
| Common Stock Issuance | -15.9 Million | 15.9 Million | 7.4 Million | - | 8.5 Million | -17.6 Million |
| Other Financing Activities | -3.2 Million | -33.5 Million | -2.4 Million | -4.3 Million | -23.6 Million | -2.2 Million |
| Accounts receivables | 2.3 Million | 22.4 Million | -18 Million | -15.5 Million | 53.6 Million | 54.6 Million |
| Accounts payables | 16.1 Million | 38.9 Million | -12.9 Million | 19 Million | 16.7 Million | -14.9 Million |
| Inventory | -2.2 Million | 6.5 Million | 10 Million | 5.5 Million | -6.8 Million | 7.4 Million |
| Other working capital | 37.1 Million | -37.7 Million | -23.2 Million | -13.9 Million | -37.7 Million | -12.6 Million |
| Cash at beginning of period | 787.1 Million | 908.3 Million | 795.1 Million | 801.3 Million | 924.7 Million | 898 Million |
| Cash at end of period | 838.8 Million | 838.8 Million | 787.1 Million | 846.1 Million | 801.3 Million | 924.7 Million |
| Capital Expenditure | -11.5 Million | -167.6 Million | -9 Million | -10.4 Million | -136.7 Million | -5.2 Million |
| Effect of forex changes on cash | -500 Thousand | -900 Thousand | -900 Thousand | 1.1 Million | -600 Thousand | -2.8 Million |
| Net cash flow / Change in cash | 51.7 Million | -69.5 Million | -8 Million | 44.8 Million | -123.4 Million | 26.7 Million |
| Free Cash Flow | 53.5 Million | -31.7 Million | -22.7 Million | 28.8 Million | -91.3 Million | 89.3 Million |
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