Synaptics
SYNA | NASDAQ
$96.35
+$0.99 (+1.04%)
Sep 22, 2026, 11:27 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 26, 2026 | FY 2025 Jun 27, 2025 | FY 2024 Jun 28, 2024 | FY 2023 Jun 23, 2023 | FY 2022 Jun 24, 2022 | FY 2021 Jun 25, 2021 |
|---|---|---|---|---|---|---|
Net Income | -490.8M | -47.8M | 125.6M | 73.6M | 257.5M | 79.6M |
Depreciation & Amortization | 149.8M | 143.1M | 109.2M | 157.8M | 147.5M | 131.7M |
Stock-Based Compensation | 149.3M | 112.8M | 118.8M | 122M | 100.8M | 66.1M |
Other Working Capital | -23.6M | -27.2M | -37.7M | -113.7M | 93.2M | -32.1M |
Other Non-Cash Items | 25.4M | 38.5M | 41M | 27.4M | 5.5M | 19.7M |
Deferred Income Tax | 403.8M | -75.4M | -288.8M | -25.9M | -29.7M | -5.2M |
Change in Working Capital | -88.1M | -29.2M | 30.1M | -23.4M | -18.9M | 27.3M |
Operating Cash Flow | 149.4M | 142M | 135.9M | 331.5M | 462.7M | 319.2M |
Capital Expenditures | -48M | -35.8M | -167.6M | -34.2M | -61.1M | -21.1M |
Cash Acquisitions | n/a | -201.1M | n/a | -15.5M | -496.1M | -626.5M |
Purchase of Investments | n/a | -61M | -16.6M | n/a | -5.8M | -5M |
Sales Maturities Of Investments | 61M | n/a | 26.5M | 43.6M | 24.4M | 95.8M |
Other Investing Acitivies | n/a | -10M | -133.8M | 100K | 25.9M | 34.2M |
Investing Cash Flow | 13M | -297.9M | -157.7M | -6M | -482.7M | -522.6M |
Debt Repayment | n/a | -144M | -7.5M | -6M | 80.2M | 280.6M |
Common Stock Repurchased | -92.7M | -128.3M | n/a | -183.5M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -36M | -73M | -33.5M | -49.4M | -81.1M | -34.3M |
Financial Cash Flow | -111.5M | -331.4M | -25.1M | -221.3M | 14.3M | 274.1M |
Net Cash Flow | 51M | -485.4M | -47.8M | 100.7M | -12.3M | 72.9M |
Free Cash Flow | 101.4M | 106.2M | -31.7M | 297.3M | 401.6M | 298.1M |
Adj. Free Cash Flow | -47.9M | -6.6M | -150.5M | 175.3M | 300.8M | 232M |
Maintenance CapEx | -37.44M | -26.02M | -167.6M | -34.2M | -32.52M | -20.69M |
Growth CapEx | -10.56M | -9.78M | n/a | n/a | -28.58M | -408.12K |
Owner Earnings | 111.96M | 115.98M | -31.7M | 297.3M | 430.18M | 298.51M |
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