Synaptics Cash Flow Statement
NASDAQ: SYNATechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Synaptics free cash flow
In fiscal 2026, Synaptics generated $149.4 million of operating cash flow and spent $48.0 million on capital expenditures. That left free cash flow of $101.4 million, a free-cash-flow margin of 8.5% of revenue. Free cash flow was down 12.7% from the prior year's $116.2 million.
Synaptics returned $92.7 million to shareholders through share repurchases, equal to 91% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Synaptics cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-27 | FY 20252025-06-28 | FY 20242024-06-29 | FY 20232023-06-24 | FY 20222022-06-25 | FY 20212021-06-26 | FY 20202020-06-27 | FY 20192019-06-29 | FY 20182018-06-30 | FY 20172017-06-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -490.80M | -47.80M | 125.60M | 73.60M | 257.50M | 79.60M | 118.80M | -22.90M | -124.10M | 48.80M |
| Net Income growth (YoY) | — | -138.06% | +70.65% | -71.42% | +223.49% | -33.00% | — | — | -354.30% | -32.41% |
| Depreciation & Amortization | 30.80M | 28.90M | 27.60M | 27.40M | 24.00M | 21.60M | 26.70M | 35.60M | 38.90M | 33.20M |
| Stock-Based Compensation | 149.30M | 112.80M | 118.80M | 122.00M | 100.80M | 66.10M | 49.30M | 59.00M | 71.30M | 61.80M |
| Change in Working Capital | -56.30M | 10.00M | 46.30M | 99.70M | -97.10M | 41.10M | 41.70M | -15.10M | 55.80M | -19.50M |
| Operating Cash Flow | 149.40M | 142.00M | 135.90M | 331.50M | 462.70M | 319.20M | 221.80M | 154.20M | 145.00M | 152.90M |
| Capital Expenditures | -48.00M | -25.80M | -33.80M | -34.20M | -31.10M | -21.10M | -16.30M | -23.70M | -34.10M | -31.40M |
| Investing Cash Flow | 13.00M | -297.90M | -157.70M | -6.00M | -482.70M | -522.60M | 119.90M | -20.90M | -438.50M | -42.30M |
| Share Repurchases | -92.70M | -128.30M | 0 | -183.50M | 0 | 0 | -30.20M | -118.50M | -93.60M | -88.00M |
| Debt Issued | 0 | 439.50M | 0 | 0 | 600.00M | 400.00M | 0 | — | 514.50M | — |
| Debt Repaid | — | — | — | — | — | — | — | — | -220.00M | -18.80M |
| Financing Cash Flow | -111.50M | -331.40M | -25.10M | -221.30M | 14.30M | 274.10M | 93.90M | -106.60M | 226.70M | -94.10M |
| Net Change in Cash | — | — | — | 100.70M | -12.30M | 72.90M | 435.60M | 26.80M | -66.80M | 15.60M |
| Free Cash Flow | 101.40M | 116.20M | 102.10M | 297.30M | 431.60M | 298.10M | 205.50M | 130.50M | 110.90M | 121.50M |
This table shows 10 annual periods of Synaptics's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SYNA's reporting calendar. What is a cash flow statement?