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Synaptics Incorporated (SYNA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Synaptics Incorporated through Jun 28 2025, changes in Jun 27 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
12 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income-490.80
Depreciation & amortization30.80
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges10.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories17.10
Research and Development in Process0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation149.30
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Amortization Of Acquired Intangible Assets-
Allocated Share Based Compensation Expense And Deferred Compensation Cost-
Change In Contingent Consideration-
Impairment Of Intangible Assets Excluding Goodwill-
Non Cash Interest Income-
Liabilities Fair Value Adjustment-
Acquired Intangibles Amortization95.20
Loss On Redemption Of Convertible Notes-
Gains Losses On Sales Of Assets-
Amortization Of Cost Of Development Services-
Provision For Inventory Excess And Obsolescence-
Other Nonoperating Income Expense8.90
Income taxes0.00
Proceeds from (Payments for) Trading Securities, Short-term0.00
Increase (Decrease) in Accounts Receivable33.70
Increase (Decrease) in Accounts Payable-13.70
Increase (Decrease) in Accrued Liabilities-30.90
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-412.00
Other Working Capital0.00
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities855.80
Discontinued operations0.00
Net Cash flow from Operating Activities149.40
Investing Activities
Capital Expenditures-48.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales And Maturities Of Non Current Investments-
Payments For Investment In Direct Financing Lease-
Payment For Cost Method Investment-
Payment To Acquire In Process Research And Development-
Proceeds From Sale Of Audio Technology Assets-
Receipt Of Liquidation Payment On Equity Investment-
Proceeds From Maturity Of Investments61.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net61.00
Discontinued operations0.00
Net Cash Flow from Investing Activities13.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-75.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.60
Other net-34.40
Payroll Taxes For Deferred Stock Units-
Payment Of Contingent Consideration-
Payroll Taxes For Deferred Stock And Market Stock Units-
Payment For Payroll Taxes For Deferred Stock And Market Stock Units-
Payment For Redemption Of Convertible Notes-
Payment On Line Of Credit Borrowings And Debt-
Refundable Deposit Paid To Vendor-
Return Of Deposit Received From Vendor-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents391.50
Payment For Payroll Taxes Related To Net Share Settlement Of Share Based Awards-32.70
Payments For Capped Call Transactions Related To Convertible Senior Notes-
Proceeds From Return Of Deposit Received From Vendor14.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-111.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow101.40
Total Cash Flow50.90
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About Synaptics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000817720-26-000036

Figures are derived from filed reports and may be restated. Historical data is subject to revision.