Synaptics Incorporated (SYNA) quarterly cash flow statement — complete operating, investing & financing history
Synaptics Incorporated (SYNA) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 67.6M | 21.8M | 29.8M | 30.2M | 57.2M | 73.4M | 22.8M | -11.4M | 65M | -13.7M | 39.2M | 45.4M | 94.5M | 108.5M | 50M | 78.5M | 154.3M | 127.7M | 122.4M | 58.3M |
| Operating CF Margin % | 21.95% | 7.41% | 9.85% | 10.32% | 20.23% | 27.53% | 8.53% | -4.42% | 26.27% | -5.77% | 16.54% | 19.1% | 41.58% | 33.22% | 14.16% | 17.52% | 32.39% | 27.16% | 29.11% | 15.64% |
| Operating CF Growth % | 18.18% | -70.3% | 30.7% | 364.91% | -12% | 635.77% | -41.84% | -125.11% | -31.22% | -112.63% | -21.6% | -42.17% | -38.76% | -15.04% | -59.15% | 34.65% | 47.09% | -6.38% | 71.43% | 796.92% |
| Net Income | -447.4M | -8M | -14.8M | -20.6M | -4.7M | -21.8M | 1.8M | -23.1M | 208.3M | -18.1M | -9M | -55.6M | -23.4M | 10.4M | 22M | 64.6M | 82.9M | 64.9M | 69.5M | 40.2M |
| Depreciation & Amortization | 31.6M | 33.9M | 41.6M | 42.7M | 41.1M | 38.2M | 32M | 31.8M | 28.5M | 25.1M | 25.1M | 30.5M | 42.5M | 39.8M | 38.6M | 39.2M | 38.1M | 43.4M | 35.6M | 30.4M |
| Stock-Based Compensation | 34.2M | 39.7M | 38.7M | 36.7M | 31.1M | 19.9M | 34.6M | 27.2M | 26.5M | 29.9M | 29.2M | 33.2M | 30.3M | 29.8M | 31.4M | 30.5M | 27M | 26.2M | 0 | 21.2M |
| Deferred Taxes | 419M | -5.7M | -5.3M | -4.2M | -22.1M | -12.1M | -26.2M | -15M | -271.1M | -10.5M | -6.1M | -1.1M | -3.6M | -11.3M | -16.9M | 5.9M | -2M | -21.5M | -4.8M | -1.4M |
| Other Non-Cash Items | 16.5M | 3.4M | 3.1M | 2.4M | 7.9M | 17.7M | 9.4M | 3.5M | 19.5M | 4M | 4.9M | 12.6M | 4.9M | 7.9M | 7.2M | 5.1M | -3.4M | -7.4M | 29.9M | 12.9M |
| Working Capital Changes | 13.7M | -41.5M | -33.5M | -26.8M | 3.9M | 31.5M | -28.8M | -35.8M | 53.3M | -44.1M | -4.9M | 25.8M | 43.8M | 31.9M | -32.3M | -66.8M | 11.7M | 22.1M | -7.8M | -45M |
| Change in Receivables | -1.5M | -29.8M | -13.2M | 10.8M | 1.7M | 14.5M | -10.5M | 6.6M | 2.3M | -18M | -15.5M | 53.6M | 54.6M | 37.4M | 31.6M | 37.7M | -23.8M | 13.6M | -29.5M | -41.4M |
| Change in Inventory | 3.7M | -2.4M | -15.5M | -2.9M | -7.6M | -13.5M | 600K | -4.6M | -2.2M | 10M | 5.5M | -6.8M | 7.4M | 23.9M | 3M | -9.7M | -23.8M | 0 | -22M | -6.7M |
| Change in Payables | 5.2M | -13.7M | 1.8M | -7M | 7.5M | 8.2M | 1.4M | -6.3M | 16.1M | -12.9M | 19M | 16.7M | -14.9M | -18.6M | -44.5M | -17.6M | 2.1M | -8.7M | 19.1M | 10.7M |
| Cash from Investing | -12.3M | -11.9M | -11.6M | 48.8M | -8.9M | -274.4M | -5.5M | -9.1M | -11M | -6.9M | 10.3M | -150.1M | 22.1M | -9.3M | -21.1M | 2.3M | -13.3M | 55.4M | -520.1M | -4.7M |
| Capital Expenditures | -12.3M | -11.9M | -11.6M | -12.2M | -6.6M | -5.4M | -4.7M | -9.1M | -7.7M | -9M | -10.4M | -6.7M | -5.2M | -13.7M | -9.1M | -6.2M | -4.2M | -13.7M | -8.5M | -4.7M |
| CapEx % of Revenue | 3.99% | 4.04% | 3.83% | 4.17% | 2.33% | 2.03% | 1.76% | 3.53% | 3.11% | 3.79% | 4.39% | 2.82% | 2.29% | 4.19% | 2.58% | 1.38% | 0.88% | 2.91% | 2.02% | 1.26% |
| Acquisitions | 0 | 0 | 0 | 0 | -2.3M | -198M | -800K | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 3.7M | 7.4M | -512.2M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -10M | 0 | 0 | -3.8M | 0 | 0 | -130M | -200K | 0 | -16.2M | 800K | -30M | 55.9M | 0 | 0 |
| Cash from Financing | -17.6M | -42.8M | -40.7M | -10.4M | -18.4M | -34.8M | -274.7M | -3.5M | -4.7M | 3.5M | -5.8M | -18.1M | -87.1M | -19.2M | -80M | -35M | -2.6M | 5.2M | 553.8M | -542.1M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -196.8M | -1.5M | -1.5M | -1.5M | -1.5M | -3M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | 588.8M | -505.6M |
| Equity Issued (Net) | -300K | -39M | -36.4M | 200K | -16M | -31.6M | -74.5M | 7.7M | -3.2M | 7.4M | -4.3M | 8.5M | -83.4M | -16.8M | -60.8M | -4.9M | 100K | 6.5M | 800K | 7.8M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -10.1M | -39M | -36.4M | -7.2M | -16M | -37.8M | -74.5M | 0 | -3.2M | 0 | -4.3M | 0 | -83.4M | -25.6M | -61.1M | -13.4M | 0 | 0 | 0 | 0 |
| Other Financing | -17.3M | -3.8M | -4.3M | -10.6M | -2.4M | -3.2M | -3.4M | -9.7M | 0 | -2.4M | 0 | -23.6M | -2.2M | -900K | -17.7M | -28.6M | -1.2M | 200K | -35.8M | -44.3M |
| Net Change in Cash | 38.1M | -33M | -22.5M | 68.4M | 31.1M | -235.7M | -235.6M | -23.3M | 48.8M | -18M | 44.8M | -123.4M | 60.9M | 79.2M | -49M | 43.8M | 133.7M | 187.5M | 155.5M | -489M |
| Free Cash Flow | 55.3M | 9.9M | 18.2M | 18M | 50.6M | 58M | 18.1M | -20.5M | 53.5M | -22.7M | 28.8M | -91.3M | 88.4M | 94.8M | 40M | 72.3M | 120.1M | 114M | 113.9M | 53.6M |
| FCF Margin % | 17.95% | 3.37% | 6.02% | 6.15% | 17.89% | 21.76% | 6.77% | -7.95% | 21.62% | -9.57% | 12.15% | -38.41% | 38.89% | 29.03% | 11.33% | 16.13% | 25.21% | 24.25% | 27.09% | 14.38% |
| FCF Growth % | 9.29% | -82.93% | 0.55% | 187.8% | -5.42% | 355.51% | -37.15% | 77.55% | -39.48% | -123.95% | -28% | -226.28% | -26.39% | -16.84% | -64.88% | 34.89% | 20.95% | -14.35% | 80.51% | 1961.54% |
| FCF per Share | 1.43 | 0.26 | 0.47 | 0.46 | 1.31 | 1.49 | 0.45 | -0.51 | 1.34 | -0.58 | 0.73 | -2.35 | 2.22 | 2.38 | 1.00 | 1.78 | 2.96 | 2.80 | 2.80 | 1.32 |
| FCF Conversion (FCF/Net Income) | -0.15x | -2.73x | -2.01x | -1.47x | -12.17x | -3.37x | 12.67x | 0.49x | 0.31x | 0.76x | -4.36x | -0.82x | -4.04x | 10.43x | 2.27x | 1.22x | 1.86x | 1.97x | 1.76x | 1.45x |
| Interest Paid | 20.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.9M | 0 | 0 | 0 | 12.5M | 4.2M | 8.1M | 200K |
| Taxes Paid | 3.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 18.8M | 23.5M | 48.8M | 600K | 21.9M | -900K | 16.7M |