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Synaptics Inc
NASDAQ:SYNA

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Synaptics Inc Logo
Synaptics Inc
NASDAQ:SYNA
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Price: 90.31 USD 0.76% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

287.6m
-4%
Operating Cash Flow
Growth Rates:
1 Year
-30%
3 Years
+60%
5 Years
+173%
7 Years
+42%
10 Years
+101%
-127m
+20%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+67%
5 Years
-434%
7 Years
-250%
10 Years
-151%
-130.2m
+36%
Financing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-
5 Years
-156%
7 Years
+32%
10 Years
-735%

Cash Flow Statement
Synaptics Inc

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
128
134
58
47
38
41
114
110
108
123
111
72
52
40
24
49
19
(87)
(105)
(124)
(94)
1
22
(23)
(23)
(16)
(17)
119
142
151
80
120
143
194
258
282
234
180
74
(47)
(78)
Depreciation & Amortization
12
15
18
22
27
73
92
112
131
106
105
104
103
99
95
93
99
108
113
123
121
117
116
110
105
97
89
78
101
116
132
162
131
141
148
159
164
163
168
156
140
Change in Deffered Taxes
1
12
11
12
12
1
(10)
(25)
(31)
(31)
(26)
(21)
(21)
(18)
(19)
(17)
(19)
11
11
5
7
(22)
(24)
(15)
(12)
(11)
(2)
3
(3)
(8)
(5)
(7)
(6)
(23)
(30)
(22)
(35)
(24)
(26)
(33)
(22)
Stock-Based Compensation
31
30
31
33
35
38
41
44
47
50
53
57
60
61
62
62
64
66
69
71
72
70
67
59
54
49
47
49
60
62
66
87
80
90
101
110
115
119
122
125
123
Other Non-Cash Items
28
30
84
102
99
85
28
17
30
44
58
71
68
74
70
61
68
77
85
92
87
85
82
74
77
73
71
(30)
(53)
(49)
68
102
118
114
106
105
112
128
140
153
151
Cash Taxes Paid
24
18
17
16
13
41
42
86
108
79
97
52
26
41
27
28
36
20
22
30
21
22
16
23
28
22
35
23
42
38
40
23
32
(43)
(46)
20
8
91
(91)
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
22
33
52
0
0
Change in Working Capital
(67)
(48)
(47)
(51)
(13)
(109)
(11)
(11)
(82)
25
(74)
30
42
8
47
(32)
26
95
82
50
(11)
(75)
(76)
8
49
67
71
52
(7)
59
46
1
37
(13)
(19)
(41)
(65)
(56)
(23)
69
97
Cash from Operating Activities
102
N/A
143
+41%
124
-14%
132
+6%
163
+24%
90
-45%
213
+136%
204
-4%
156
-24%
267
+71%
175
-34%
257
+47%
244
-5%
202
-17%
218
+8%
153
-30%
193
+26%
204
+6%
186
-9%
145
-22%
110
-24%
105
-4%
119
+13%
154
+30%
197
+28%
211
+7%
212
+0%
222
+5%
180
-19%
268
+49%
319
+19%
378
+18%
422
+12%
413
-2%
463
+12%
483
+4%
411
-15%
391
-5%
332
-15%
298
-10%
288
-4%
Investing Cash Flow
Capital Expenditures
(42)
(45)
(51)
(39)
(48)
(56)
(47)
(52)
(47)
(37)
(35)
(33)
(25)
(34)
(35)
(31)
(37)
(38)
(41)
(42)
(37)
(26)
(24)
(24)
(24)
(23)
(20)
(19)
(20)
(20)
(21)
(26)
(22)
(33)
(61)
(63)
(64)
(64)
(35)
(166)
(166)
Other Items
14
(6)
(6)
(20)
(18)
(289)
(289)
(289)
(290)
0
1
7
(8)
(2)
(2)
(11)
(393)
(399)
(399)
(397)
3
2
3
3
0
0
0
139
(367)
(363)
(502)
(502)
(507)
(443)
(422)
(413)
87
23
29
7
39
Cash from Investing Activities
(28)
N/A
(51)
-78%
(57)
-12%
(58)
-3%
(67)
-14%
(345)
-418%
(337)
+2%
(341)
-1%
(337)
+1%
(37)
+89%
(35)
+6%
(27)
+24%
(33)
-24%
(36)
-10%
(37)
-3%
(42)
-13%
(431)
-918%
(437)
-1%
(440)
-1%
(439)
+0%
(34)
+92%
(24)
+31%
(22)
+8%
(21)
+4%
(24)
-17%
(23)
+5%
(20)
+13%
120
N/A
(387)
N/A
(383)
+1%
(523)
-36%
(527)
-1%
(529)
0%
(475)
+10%
(483)
-2%
(476)
+1%
23
N/A
(41)
N/A
(6)
+86%
(158)
-2 540%
(127)
+20%
Financing Cash Flow
Net Issuance of Common Stock
(49)
(12)
4
11
11
(32)
(68)
(72)
(152)
(104)
(89)
(208)
(110)
(115)
(179)
(63)
(133)
(136)
(69)
(61)
(6)
(43)
(47)
(97)
(75)
(35)
(33)
4
19
31
28
36
25
16
15
3
(59)
(82)
(166)
(153)
(92)
Net Issuance of Debt
0
0
(2)
(2)
(3)
235
244
242
240
0
(10)
(8)
(13)
(15)
(15)
(19)
283
287
291
295
0
0
0
0
0
0
0
100
0
400
281
(225)
375
74
91
596
(6)
(6)
(6)
(8)
(8)
Other
(1)
(3)
8
10
13
13
(59)
(76)
(79)
(81)
(21)
(65)
(65)
(62)
(62)
(12)
(13)
(14)
(14)
(7)
(6)
(8)
(10)
(9)
(10)
(11)
(10)
(10)
(28)
(34)
(34)
(79)
(100)
(93)
(92)
(77)
(47)
(48)
(49)
(44)
(31)
Cash from Financing Activities
(54)
N/A
(16)
+71%
9
N/A
19
+107%
22
+16%
216
+901%
116
-46%
94
-19%
9
-90%
(185)
N/A
(119)
+36%
(281)
-137%
(188)
+33%
(192)
-2%
(256)
-33%
(94)
+63%
138
N/A
137
0%
208
+52%
227
+9%
(12)
N/A
(51)
-327%
(56)
-11%
(107)
-89%
(85)
+20%
(46)
+46%
(43)
+6%
94
N/A
92
-3%
398
+334%
274
-31%
(268)
N/A
300
N/A
(3)
N/A
14
N/A
521
+3 546%
(112)
N/A
(137)
-22%
(221)
-62%
(204)
+8%
(130)
+36%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(4)
(3)
(4)
(3)
0
4
3
4
1
(2)
(1)
(2)
1
0
0
0
0
0
0
0
0
(0)
0
1
2
2
2
(0)
(1)
(7)
(8)
(5)
(5)
(4)
(2)
(3)
Net Change in Cash
19
N/A
77
+309%
76
-1%
92
+21%
118
+29%
(42)
N/A
(11)
+74%
(47)
-334%
(175)
-271%
45
N/A
26
-43%
(48)
N/A
27
N/A
(25)
N/A
(77)
-210%
16
N/A
(102)
N/A
(95)
+7%
(46)
+52%
(67)
-46%
64
N/A
31
-51%
41
+31%
27
-34%
88
+226%
142
+62%
148
+5%
436
+194%
(115)
N/A
284
N/A
73
-74%
(416)
N/A
193
N/A
(66)
N/A
(12)
+81%
521
N/A
316
-39%
208
-34%
101
-52%
(67)
N/A
27
N/A
Free Cash Flow
Free Cash Flow
59
N/A
98
+66%
73
-26%
93
+27%
115
+24%
34
-70%
166
+383%
152
-8%
109
-28%
229
+110%
140
-39%
223
+60%
220
-2%
168
-23%
183
+9%
122
-33%
156
+28%
165
+6%
145
-12%
103
-29%
73
-30%
80
+10%
94
+19%
131
+38%
173
+32%
188
+9%
192
+2%
203
+6%
159
-21%
248
+55%
298
+20%
352
+18%
400
+14%
381
-5%
402
+5%
420
+5%
346
-18%
327
-6%
296
-9%
133
-55%
122
-8%

See Also

Summary
SYNA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SYNA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SYNA stock valuation using valuation multiples.
Wall Street Estimates
SYNA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SYNA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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