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
| Fiscal year | 2010Jun 2010 | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 114 | 90 | 101 | 102 | 132 | 204 | 257 | 153 | 145 | 154 | 222 | 319 | 463 | 332 | 136 | 142 | 149 |
| Depreciation and amortisation | 9 | 11 | 10 | 10 | 14 | 25 | 31 | 33 | 39 | 36 | 27 | 22 | 24 | 27 | 28 | 29 | 31 |
| Stock-based pay | 35 | 34 | 34 | 32 | 33 | 44 | 57 | 62 | 71 | 59 | 49 | 66 | 101 | 122 | 119 | 113 | 149 |
| Capital spending | 9 | 12 | 10 | 49 | 39 | 52 | 29 | 31 | 34 | 24 | 16 | 21 | 31 | 34 | 34 | 26 | 48 |
| Free cash flow | 105 | 78 | 91 | 54 | 93 | 152 | 228 | 122 | 111 | 131 | 206 | 298 | 432 | 297 | 102 | 116 | 101 |
| Free cash flow after stock pay | 70 | 44 | 57 | 21 | 60 | 108 | 171 | 60 | 40 | 72 | 156 | 232 | 331 | 175 | −17 | 3 | −48 |
| Share buybacks | 45 | 70 | 62 | 46 | 70 | 121 | 241 | 88 | 94 | 119 | 30 | 0 | 0 | 184 | 0 | 128 | 93 |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −11 | 23 | 73 | 57 | 30 | 30 | 22 | 68 |
| Depreciation and amortisation | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| Stock-based pay | 27 | 35 | 20 | 31 | 37 | 39 | 40 | 34 |
| Capital spending | 9 | 5 | 5 | 7 | 12 | 12 | 12 | 12 |
| Free cash flow | −21 | 18 | 68 | 51 | 18 | 18 | 10 | 55 |
| Free cash flow after stock pay | −48 | −17 | 48 | 20 | −19 | −21 | −30 | 21 |
Compare with peers
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