SYNA NASDAQ
Synaptics Incorporated
1W: +17.9%
1M: +26.2%
3M: -2.5%
YTD: +59.9%
1Y: +78.3%
3Y: +45.3%
5Y: -35.5%
$121.10
+14.95 (+14.08%)
Weekly Expected Move ±10.9%
$95
$108
$121
$134
$148
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$149M
+5.2% ▲
5Y CAGR: -14.1%
Capital Expenditures
$48M
-34.1% ▼
5Y CAGR: +17.9%
Free Cash Flow
$101M
-4.5% ▼
5Y CAGR: -19.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$93M
+27.7% ▲
Net Change in Cash
$51M
+110.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $258M | $74M | $126M | -$48M | -$491M |
| Depreciation & Amort. | $148M | $158M | $109M | $143M | $150M |
| Stock-Based Comp. | $101M | $122M | $119M | $113M | $149M |
| Change in Working Capital | -$19M | -$23M | $30M | -$29M | -$88M |
| Other Non-Cash Items | $6M | $27M | $41M | $38M | $25M |
| Operating Cash Flow | $463M | $332M | $136M | $142M | $149M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$34M | -$34M | -$26M | -$48M |
| Acquisitions (Net) | -$496M | -$16M | $0 | -$201M | $0 |
| Investment Purchases | -$6M | $0 | -$17M | -$61M | $0 |
| Investment Sales | $24M | $44M | $26M | $0 | $61M |
| Other Investing | $26M | $100K | -$134M | -$10M | $0 |
| Investing Cash Flow | -$483M | -$6M | -$158M | -$298M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $80M | -$6M | -$8M | -$144M | $0 |
| Stock Repurchased | $0 | -$184M | $0 | -$128M | -$93M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$81M | -$49M | -$34M | -$73M | -$36M |
| Financing Cash Flow | $14M | -$221M | -$25M | -$331M | -$112M |
| Net Change in Cash | -$12M | $101M | -$48M | -$485M | $51M |
| Cash End of Period | $824M | $925M | $877M | $392M | $442M |
| Free Cash Flow | $402M | $297M | -$32M | $106M | $101M |