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Synaptics Inc
NASDAQ:SYNA

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Synaptics Inc
NASDAQ:SYNA
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Price: 81.13 USD -3.74% Market Closed
Market Cap: $3.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-54%
5Y
+6%
10Y
-28%
Investing Cash Flow
+
3Y
-
5Y
+36%
10Y
-565%
Financing Cash Flow
+
3Y
+7%
5Y
-
10Y
+44%

Cash Flow Statement
Synaptics Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
5
7
9
9
8
8
8
9
11
12
13
15
21
30
38
39
34
24
14
12
17
21
27
34
39
36
26
28
31
39
48
45
40
41
53
62
67
69
64
58
58
56
54
47
41
66
99
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)
(106)
126
158
169
165
(48)
(45)
(62)
Depreciation & Amortization
0
(0)
1
1
1
1
2
2
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
3
3
4
4
4
5
6
6
7
8
8
9
9
10
11
11
12
11
11
10
10
10
10
11
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
123
109
111
117
131
0
113
123
Change in Deffered Taxes
0
0
(1)
0
0
0
(0)
0
0
0
(1)
0
0
0
2
1
0
(1)
2
1
0
2
0
1
1
1
(2)
(5)
(9)
(9)
(14)
(12)
(11)
(11)
(7)
(8)
(6)
(6)
(4)
(4)
(3)
(0)
1
1
(1)
(3)
1
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)
(21)
(289)
(303)
(323)
(324)
0
(43)
(22)
Stock-Based Compensation
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
18
23
29
35
24
26
32
34
35
36
34
34
34
34
33
34
34
34
34
33
32
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
123
119
113
118
108
113
122
126
Other Non-Cash Items
(0)
(0)
1
1
1
1
1
1
1
1
5
5
13
14
11
14
9
13
15
15
16
15
16
18
19
22
35
38
48
42
41
42
40
47
38
37
34
34
33
34
33
31
32
32
31
33
30
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
149
160
145
155
158
219
227
225
Cash Taxes Paid
2
2
4
4
4
4
5
4
4
5
2
2
4
9
11
13
15
13
12
9
12
8
9
9
3
3
3
4
5
6
5
6
2
11
12
11
18
10
10
9
12
12
12
14
17
17
19
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
0
55
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
0
1
1
1
0
1
1
1
0
0
1
1
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
22
33
52
0
0
0
63
0
0
0
0
0
0
Change in Working Capital
4
7
3
0
2
2
1
3
1
1
(4)
(7)
(18)
(21)
(9)
(3)
8
5
(7)
(12)
(30)
(21)
(19)
(28)
(10)
0
14
9
17
23
0
27
19
(1)
21
3
(2)
(7)
(14)
3
7
8
5
10
4
(15)
(38)
(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
21
30
(32)
(55)
20
(29)
(20)
(25)
Cash from Operating Activities
9
N/A
13
+52%
13
-2%
10
-24%
10
+4%
11
+4%
12
+11%
14
+21%
13
-6%
15
+10%
15
+1%
14
-8%
16
+21%
23
+42%
43
+82%
52
+23%
54
+4%
43
-20%
25
-43%
19
-25%
6
-65%
20
+213%
26
+32%
28
+5%
52
+88%
63
+20%
76
+22%
74
-3%
92
+24%
101
+10%
82
-19%
109
+33%
95
-13%
84
-12%
114
+36%
103
-9%
102
-1%
101
-1%
90
-11%
102
+13%
106
+5%
105
-1%
101
-3%
100
-1%
86
-14%
91
+6%
102
+12%
102
-1%
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%
165
-42%
136
-18%
79
-42%
63
-21%
150
+139%
142
-5%
184
+29%
191
+4%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(11)
(14)
(15)
(15)
(5)
(3)
(2)
(4)
(5)
(6)
(7)
(6)
(8)
(7)
(9)
(10)
(9)
(9)
(9)
(8)
(8)
(9)
(11)
(12)
(12)
(12)
(11)
(11)
(10)
(10)
(23)
(25)
(33)
(49)
(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)
(161)
(168)
(40)
(34)
(41)
(36)
(39)
(46)
Other Items
0
(7)
(20)
(29)
(31)
(28)
(17)
(6)
(7)
(2)
(1)
(3)
(0)
(71)
(124)
(134)
(168)
(78)
(50)
(26)
(6)
(17)
(12)
33
47
101
122
75
88
23
32
27
31
33
25
19
1
1
3
3
5
11
(5)
(8)
(10)
(15)
11
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
37
10
23
2
(259)
(262)
(201)
(200)
Cash from Investing Activities
(0)
N/A
(7)
-3 500%
(21)
-190%
(30)
-45%
(32)
-4%
(29)
+10%
(18)
+36%
(7)
+61%
(8)
-13%
(4)
+57%
(2)
+40%
(4)
-105%
(1)
+67%
(83)
-5 800%
(138)
-67%
(150)
-9%
(183)
-22%
(83)
+55%
(53)
+36%
(28)
+47%
(10)
+64%
(22)
-120%
(18)
+18%
27
N/A
40
+51%
93
+132%
115
+23%
66
-42%
78
+17%
15
-81%
23
+55%
18
-21%
24
+31%
25
+3%
16
-36%
8
-48%
(11)
N/A
(12)
-6%
(8)
+27%
(8)
+2%
(6)
+33%
1
N/A
(15)
N/A
(31)
-105%
(35)
-14%
(48)
-37%
(38)
+21%
(28)
+24%
(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%
(125)
+2%
(158)
-27%
(17)
+89%
(33)
-95%
(300)
-823%
(298)
+1%
(240)
+19%
(246)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
50
50
51
50
2
3
3
3
5
5
6
10
9
(13)
(31)
(36)
(33)
(10)
4
11
(16)
(11)
(14)
(14)
(98)
(140)
(129)
(136)
(26)
16
(11)
(30)
(29)
(31)
(2)
(19)
(14)
(44)
(83)
(35)
(26)
(27)
4
(35)
(44)
(9)
(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)
(68)
16
15
(59)
(98)
(128)
(136)
(98)
Net Issuance of Debt
(0)
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
125
125
125
125
0
0
0
0
0
0
0
0
0
0
0
0
(56)
(56)
(56)
0
(63)
(63)
(63)
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
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)
(8)
(8)
(6)
(147)
(146)
(148)
(147)
(4)
Other
(0)
(0)
0
0
0
0
1
1
1
1
0
0
(4)
(4)
(4)
(4)
1
4
5
5
10
8
10
10
4
3
(1)
(1)
2
4
8
8
5
7
5
4
4
2
(0)
0
(0)
(2)
(2)
(2)
(2)
(3)
(1)
(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)
(33)
(34)
(20)
(73)
(74)
(55)
(56)
(2)
Cash from Financing Activities
0
N/A
50
+49 400%
50
+1%
50
+1%
50
-1%
1
-98%
3
+164%
3
+7%
4
+16%
6
+58%
5
-9%
5
+4%
131
+2 320%
130
-1%
108
-17%
89
-17%
(35)
N/A
(29)
+15%
(5)
+83%
9
N/A
21
+121%
(8)
N/A
(1)
+87%
(4)
-290%
(9)
-133%
(95)
-944%
(141)
-48%
(130)
+7%
(190)
-46%
(77)
+59%
(32)
+59%
(59)
-86%
(89)
-50%
(86)
+3%
(89)
-4%
(61)
+32%
(15)
+76%
(12)
+18%
(44)
-270%
(83)
-88%
(35)
+58%
(28)
+20%
(29)
-3%
2
N/A
(41)
N/A
(52)
-27%
(14)
+73%
(54)
-280%
(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%
(108)
+17%
(25)
+77%
(11)
+58%
(279)
-2 561%
(318)
-14%
(331)
-4%
(338)
-2%
(104)
+69%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
0
0
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)
(3)
(1)
0
(1)
0
2
1
1
Net Change in Cash
9
N/A
55
+552%
42
-25%
30
-29%
28
-5%
(17)
N/A
(4)
+78%
10
N/A
9
-12%
17
+90%
18
+6%
15
-18%
146
+891%
71
-52%
13
-82%
(8)
N/A
(164)
-1 919%
(69)
+58%
(34)
+51%
(0)
+100%
17
N/A
(10)
N/A
7
N/A
50
+597%
83
+65%
60
-27%
50
-17%
10
-80%
(20)
N/A
38
N/A
73
+90%
68
-7%
30
-55%
23
-25%
41
+80%
51
+24%
76
+51%
78
+1%
37
-52%
11
-71%
66
+506%
78
+18%
58
-26%
71
+24%
10
-86%
(9)
N/A
50
N/A
19
-63%
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
(70)
N/A
(48)
+32%
52
N/A
(250)
N/A
(468)
-87%
(485)
-4%
(394)
+19%
(159)
+60%
Free Cash Flow
Free Cash Flow
8
N/A
13
+50%
12
-9%
8
-27%
9
+7%
9
+4%
10
+11%
13
+26%
12
-8%
14
+12%
14
+3%
13
-9%
15
+20%
12
-21%
29
+141%
37
+29%
39
+6%
38
-2%
22
-43%
17
-24%
3
-84%
15
+488%
21
+34%
21
+1%
46
+119%
55
+20%
69
+26%
66
-5%
83
+26%
92
+12%
72
-22%
100
+39%
88
-13%
76
-14%
105
+39%
92
-12%
90
-2%
89
-2%
78
-12%
90
+16%
96
+6%
95
-1%
91
-4%
77
-15%
61
-21%
59
-3%
54
-9%
59
+10%
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%
4
-97%
(32)
N/A
39
N/A
28
-27%
109
+284%
106
-3%
145
+36%
145
+0%

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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