Synaptics Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Synaptics Incorporated generated cash of $135,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$25,100,000 last year. Net change in cash is therefore -$47,800,000.
Cash Flow
| 2015 | 204.1M | -341.3M | 93.6M |
|---|---|---|---|
| 2016 | 251.9M | -26.6M | -276.4M |
| 2017 | 152.9M | -42.3M | -94.1M |
| 2018 | 145M | -438.5M | 226.7M |
| 2019 | 154.2M | -20.9M | -106.6M |
| 2020 | 221.8M | 119.9M | 93.9M |
| 2021 | 319.2M | -522.6M | 274.1M |
| 2022 | 436.4M | -456.4M | 14.3M |
| 2023 | 331.5M | -6M | -221.3M |
| 2024 | 135.9M | -157.7M | -25.1M |
SYNA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 924.7M | 824M | 836.3M | 763.4M | 327.8M | 301M | 367.8M | 352.2M | 399.9M | 447.2M |
Operating activities | ||||||||||
Net income | 125.6M | 73.6M | 257.5M | 79.6M | 118.8M | -22.9M | -124.1M | 48.8M | 72.2M | 110.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 109.2M | 157.8M | 147.5M | 131.7M | 78.1M | 110M | 122.8M | 92.5M | 104.2M | 112.4M |
Stock-based compensation expense | 118.8M | 122M | 100.8M | 66.1M | 49.3M | 59M | 0 | 61.8M | 56.8M | 44.1M |
| Deferred income tax benefit | 118.8M | 122M | 100.8M | 66.1M | 49.3M | 59M | 0 | 61.8M | 56.8M | 44.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22.4M | 161.3M | -81.1M | -25.9M | 31M | 64.3M | -22.7M | -2.6M | 72M | 700K |
Inventories | 6.5M | 24.6M | -65.1M | 53.1M | 43M | -27.5M | 79.5M | 15M | -6.2M | -51.5M |
Accounts payable | 38.9M | -95.6M | 23.2M | 32.2M | -36.2M | -55.8M | 6.2M | -38.4M | -15.3M | 30.2M |
Cash generated by operating activities | 135.9M | 331.5M | 436.4M | 319.2M | 221.8M | 154.2M | 145M | 152.9M | 251.9M | 204.1M |
Investing activities | ||||||||||
Purchases Of Investments | -16.6M | -100K | -5.8M | -5M | 0 | 0 | 10.9M | 18.4M | 0 | 0 |
Investments In Property Plant And Equipment | -33.8M | -35.1M | -31.1M | -26.1M | -16.3M | -23.7M | -41.8M | -31.4M | -33.2M | -51.9M |
Acquisitions Net | 0 | -15.5M | -499.8M | -626.5M | -2.5M | 0 | -396.7M | -18.4M | 0 | -294.3M |
Cash generated by investing activities | -157.7M | -6M | -456.4M | -522.6M | 119.9M | -20.9M | -438.5M | -42.3M | -26.6M | -341.3M |
Financing activities | ||||||||||
Common Stock Issued | 15.9M | 17.6M | 15.2M | 27.8M | 34.5M | 21.3M | 32.3M | 24.7M | 32.4M | 49.1M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -183.5M | 0 | -28.3M | -30.2M | -118.5M | -93.6M | -88M | -240.6M | -121.3M |
Repayments of term debt | -7.5M | -6M | 91.4M | -119.4M | -99.3M | 0 | -220M | -24.1M | -64.1M | 169M |
Cash used in financing activities | -25.1M | -221.3M | 14.3M | 274.1M | 93.9M | -106.6M | 226.7M | -94.1M | -276.4M | 93.6M |
Net Change In Cash | -47.8M | 100.7M | -12.3M | 72.9M | 435.6M | 26.8M | -66.8M | 15.6M | -47.7M | -47.3M |
Cash at end of period | 876.9M | 924.7M | 824M | 836.3M | 763.4M | 327.8M | 301M | 367.8M | 352.2M | 399.9M |
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