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Synaptics Inc cash flow statement

In fiscal 2026, Synaptics Inc's operations generated $149m of cash; it spent $48.0m on capital projects, leaving free cash flow of $101m. It returned $92.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Synaptics Inc: cash flow statement, annual
Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations11490101102132204257153145154222319463332136142149
Depreciation and amortisation911101014253133393627222427282931
Stock-based pay353434323344576271594966101122119113149
Capital spending912104939522931342416213134342648
Free cash flow10578915493152228122111131206298432297102116101
Free cash flow after stock pay7044572160108171604072156232331175−173−48
Share buybacks457062467012124188941193000184012893

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Synaptics Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Synaptics Inc.