Synaptics Cash Flow Statement 2009-2024 | SYNA

Fifteen years of historical annual cash flow statements for Synaptics (SYNA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$126$73.60$258$79.60$119$-22.90$-124.10$48.80$72.20$110$46.70$98.90$54.14$63.80$52.97$48.08
$109$158$148$169$97.00$128$141$93.70$105$113$21.60$10.80$10.41$11.17$10.86$12.73
$-129.00$124$76.60$43.00$-45.80$41.00$78.00$42.30$49.20$-8.60$114$31.20$34.61$29.00$29.29$20.80
$-19.80$281$224$212$51.20$169$219$136$154$105$136$42.00$45.02$40.17$40.15$33.53
$22.40$161$-81.10$-25.90$31.00$64.30$-22.70$-2.60$72.00$0.70$-42.80$-44.30$-10.33$7.70$-16.77$-15.38
$6.50$24.60$-54.20$43.40$43.00$-27.50$79.50$15.00$-6.20$-51.50$-30.20$-16.90$-2.82$-10.18$-3.72$6.12
$38.90$-95.60$23.20$32.20$-36.20$-55.80$6.20$-38.40$-15.30$30.20$13.20$23.30$10.24$-20.69$33.41$4.43
$-14.30$3.30$21.90$-18.00$1.00$0.70$11.60$-19.90$-6.80$21.70$-24.50$0.80$1.36$0.19$-4.36$-6.60
$30.10$-23.40$-18.90$27.30$51.80$8.00$49.80$-31.90$30.00$-10.90$-50.70$-38.80$2.23$-14.26$20.89$-0.02
$136$332$463$319$222$154$145$153$257$204$132$102$101$89.71$114$81.59
$-33.80$-34.20$24.80$-21.10$122$-23.70$-34.10$-31.40$-28.60$-51.90$-38.70$-35.90$-10.36$-11.57$-9.07$-9.31
$-133.80$0$-30.00$0.00$0$0$-7.70$0$-4.60$0.00$0.00$0$0$0$0$0
$0$-15.50$-501.10$-626.50$0$0$-396.70$0$0$-294.30$-19.60$-5.00$-14.63$0$0$0
$9.90$21.40$-5.80$0$-2.50$0$0$0$0$0$0$0$0$0$22.93$27.29
$0$22.20$29.40$125$0$2.80$0$-10.90$6.60$4.90$0$3.40$10.11$3.20$1.78$4.90
$9.90$43.60$23.60$125$-2.50$2.80$0$-10.90$6.60$4.90$0$3.40$10.11$3.20$24.70$32.19
$0$0.10$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-157.70$-6.00$-482.70$-522.60$120$-20.90$-438.50$-42.30$-26.60$-341.30$-58.30$-37.50$-14.88$-8.37$15.63$22.88
$-7.50$-6.00$91.40$281$100.00$0$295$-18.80$-68.50$242$-2.30$0$0$0$-63.00$-55.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.50$-6.00$91.40$281$100.00$0$295$-18.80$-68.50$242$-2.30$0$0$0$-63.00$-55.66
$15.90$-165.90$15.20$27.80$4.30$-97.20$-61.30$-63.30$-208.20$-72.20$10.50$-8.90$-26.87$-43.79$-30.51$16.43
$15.90$-165.90$15.20$27.80$4.30$-97.20$-61.30$-63.30$-208.20$-72.20$10.50$-8.90$-26.87$-43.79$-30.51$16.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-33.50$-49.40$-92.30$-34.30$-10.40$-9.40$-6.50$-12.00$-4.40$-75.80$10.40$-5.40$-1.79$-0.26$4.69$7.57
$-25.10$-221.30$14.30$274$93.90$-106.60$227$-94.10$-281.10$93.60$18.60$-14.30$-28.66$-44.05$-88.82$-31.66
$-47.80$101$-12.30$72.90$436$26.80$-66.80$15.60$-47.70$-47.30$91.90$50.30$57.85$37.30$40.82$72.82
$119$122$101$66.10$49.30$59.00$71.30$61.80$56.80$44.10$32.90$32.20$34.16$33.93$35.38$24.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0