Synaptics Incorporated
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-490.8M | $-47.8M | $125.6M | $73.6M | $257.5M | $79.6M | $118.8M | $-22.9M |
| Depreciation & Amortization | — | — | $27.6M | $27.4M | $24.0M | $21.6M | $26.7M | $35.6M |
| Depreciation | $30.8M | $28.9M | $27.6M | $27.4M | — | — | — | — |
| Amortization | — | — | — | $130.4M | $123.5M | $110.1M | $51.4M | $74.4M |
| Stock-Based Compensation | $149.3M | $112.8M | $118.8M | $122.0M | $100.8M | $66.1M | $49.3M | $59.0M |
| Net Cash from Operating Activities | $149.4M | $142.0M | $135.9M | $331.5M | $462.7M | $319.2M | $221.8M | $154.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $48.0M | $25.8M | $33.8M | $34.2M | $31.1M | $21.1M | $16.3M | $23.7M |
| Business Acquisitions | $0 | $201.1M | $0 | $15.5M | $501.1M | $626.5M | $0 | — |
| Net Cash from Investing Activities | $13.0M | $-297.9M | $-157.7M | $-6.0M | $-482.7M | $-522.6M | $119.9M | $-20.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $92.7M | $128.3M | $0 | $183.5M | $0 | $0 | $30.2M | $118.5M |
| Net Cash from Financing Activities | $-111.5M | $-331.4M | $-25.1M | $-221.3M | $14.3M | $274.1M | $93.9M | $-106.6M |
| Net Change in Cash | — | — | — | $100.7M | $-12.3M | $72.9M | $435.6M | $26.8M |
| Free Cash Flow | $101.4M | $116.2M | $102.1M | $297.3M | $431.6M | $298.1M | $205.5M | $130.5M |