Synaptics Cash Flow Statement (2009-2025) | SYNA

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	14.20M	26.70M	40.70M	69.90M	62.40M	82.90M	64.60M	22.00M	10.40M	-23.40M	-55.60M	-9.00M	-18.10M	208.30M	-23.10M	1.80M	-21.80M	-4.70M	-20.60M	-14.80M
Depreciation and Depletion (Quarter)															7.20M	7.40M			7.50M	7.60M
Share-based Compensation (Quarter)	25.10M	16.30M	21.20M	36.60M	34.10M	27.00M	30.50M	30.00M	29.80M	29.60M	33.20M	29.20M	29.90M	26.50M	27.20M	34.60M	19.90M	31.10M	36.70M	38.70M
Deferred Taxes (Quarter)	4.30M	-4.90M	1.40M	4.80M	21.50M	2.00M	-5.90M	16.90M	11.30M	3.60M	1.10M	6.10M	10.50M	271.10M	15.00M	26.20M	12.10M	22.10M	4.20M	5.30M
Gains from Sales and Divestitures (Quarter)	0.21M	0.59M	0.06M	0.50M	0.55M	0.20M	0.37M	0.48M	0.26M	0.63M	0.11M	0.12M	0.13M	0.22M
Gains from Investment Securities (Quarter)	0.07M	-25.60M	27.70M	0.04M	2.60M	30.00M	0.03M	17.70M	3.10M	91.40M				-61.30M
Asset Writedowns and Impairment (Quarter)														16.00M
Non-cash Items (Quarter)	4.50M	10.30M	5.90M	7.60M	5.10M	12.50M	1.20M	0.90M	183.60M	2.80M	1.50M	1.50M	4.10M
Cash from Operations (Quarter)	136.40M	104.90M	58.30M	122.40M	127.70M	154.30M	78.50M	50.00M	108.50M	94.50M	45.40M	39.20M	-13.70M	65.00M	-11.40M	22.80M	73.40M	57.20M	30.20M	29.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	4.80M	5.50M	1.80M	0.30M	0.70M	0.60M	0.70M	0.70M	0.50M	0.70M
Amortization of Deferred Charges (Quarter)	-0.10M	0.30M	0.20M	0.30M	0.70M	0.60M
Depreciation & Amortization (CF) (Quarter)	5.30M	6.10M	5.20M	6.40M	6.30M	6.10M	6.20M	6.40M	7.60M	7.20M	7.20M	6.80M	6.80M	6.80M	7.20M	7.40M	7.20M		7.50M	7.60M
Change in Working Capital
Change in Receivables (Quarter)	-15.60M	-5.40M	41.40M	29.50M	-13.60M	23.80M	-37.70M	-31.60M	-37.40M	-54.60M	-53.60M	15.50M	18.00M	-2.30M	-6.60M	10.50M	-14.50M	-1.70M	-10.80M	13.20M
Change in Inventory (Quarter)	-3.80M	22.40M	2.20M	17.50M	12.20M	22.30M	9.70M	-3.00M	-23.90M	-7.40M	6.80M	-5.50M	-10.00M	2.20M	4.60M	-0.60M	13.50M	7.60M	2.90M	15.50M
Change in Account Payables (Quarter)	28.80M	-5.70M	10.70M	19.10M	-8.70M	2.10M	-17.60M	-44.50M	-18.60M	-14.90M	16.70M	19.00M	-12.90M	16.10M	-6.30M	1.40M	8.20M	7.50M	-7.00M	1.80M
Change in Accured Expenses (Quarter)	22.90M	16.60M	24.00M	-42.90M	35.30M	1.00M	-20.00M	-34.20M	-15.40M	-31.80M	-22.00M	17.20M	-7.20M	7.70M	-33.00M	-24.60M	76.70M	-15.00M	-31.60M	-4.10M
Change in Taxes (Quarter)	15.60M	-2.40M	-6.90M	22.70M	21.90M	10.90M	-18.90M	12.30M	8.90M	-17.90M	-6.60M	-10.20M	-30.10M	27.80M			3.20M	-0.30M
Other Working Capital Changes (Quarter)	0.05M	1.50M	9.80M	2.70M	-23.00M	-4.50M	-3.10M	299.00	557.00	5.70M	-0.90M	11.40M		17.20M	-1.50M	-4.30M	3.00M	-9.20M	-3.90M	2.50M
Investing Activities
Capital Expenditures (Quarter)	3.70M	16.70M	4.70M	8.50M	13.70M	-23.30M	6.20M	9.10M	13.70M	5.20M	6.70M	10.40M	9.00M	-21.80M	9.10M	4.70M	5.40M	-15.70M	12.20M	11.60M
Sales of Property, Plant and Equipment (Quarter)		-34.20M			55.90M	-55.90M	0.80M	0.20M		-0.90M
Change in Intangibles (Quarter)								0.90M		-0.90M	13.50M						10.00M
Acquisitions (Quarter)	3.50M			512.20M	-7.40M	-3.70M											198.00M	2.30M
Change in Acquisitions & Divestments (Quarter)	7.80M			0.60M	11.60M	12.20M	7.70M	4.20M	4.40M	5.90M	3.20M	20.70M	2.10M	-26.00M
Cash from Investing Activities (Quarter)	1.00M	-5.60M	-4.70M	-520.10M	55.40M	-13.30M	2.30M	-21.10M	-9.30M	22.10M	-150.10M	10.30M	-6.90M	-11.00M	-9.10M	-5.50M	-274.40M	-8.90M	48.80M	-11.60M
Financing Activities
Other financing activities (Quarter)	15.70M	21.90M	7.80M	0.80M	6.50M	-8.40M	8.50M	0.30M	8.80M	0.10M	1.70M	-1.70M	7.40M		1.60M	2.80M		-3.50M
Cash from Financing Activities (Quarter)	308.60M	-19.90M	-542.10M	530.40M	28.60M	-2.60M	-35.00M	-80.00M	-19.20M	-87.10M	-18.10M	-5.80M	3.50M	-4.70M	-3.50M	-274.70M	-34.80M	-18.40M	-10.40M	-40.70M
Additional items
Exchange Rate Effect (Quarter)	0.30M	0.70M	-0.50M	-0.60M	-0.80M	-4.70M	-2.00M	2.10M	-0.80M	-2.80M	-0.60M	1.10M	-0.90M	-0.50M	0.70M	-0.10M	0.10M	1.20M	-0.20M
Change in Cash (Quarter)	446.30M	80.10M	-489.00M	155.50M	187.50M	133.70M	43.80M	-49.00M	79.20M	26.70M	-123.40M	44.80M	-18.00M	48.80M	-23.30M	-257.50M	-235.70M	31.10M	68.40M	-22.50M
Free Cash Flow (Quarter)	132.70M	88.20M	53.60M	113.90M	114.00M	177.60M	72.30M	40.90M	94.80M	89.30M	38.70M	28.80M	-22.70M	86.80M	-20.50M	18.10M	68.00M	72.90M	18.00M	18.20M
Net Cash Flow (Quarter)	446.00M	79.40M	-488.50M	132.70M	211.70M	138.40M	45.80M	-51.10M	80.00M	29.50M	-122.80M	43.70M	-17.10M	49.30M	-24.00M	-257.40M	-235.80M	29.90M	68.60M	-22.50M

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Synaptics Cash Flow Statement (2009-2025) | SYNA

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