SYNAPTICS Inc Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 55.34M52.97M60.13M53.40M98.90M46.70M85.20M51.10M26.20M-122.30M-36.30M120.80M79.80M226.20M73.60M125.60M-47.80M
Depreciation and Depletion 27.40M27.60M28.90M
Share-based Compensation 24.42M35.38M33.92M34.16M32.20M32.90M44.10M56.80M61.80M71.30M59.00M60.40M66.10M100.80M122.00M118.80M112.80M
Deferred Taxes -13.92M-6.53M3.67M0.74M0.90M-12.30M25.20M21.10M17.40M-4.90M15.20M-2.70M5.20M29.70M25.90M288.80M75.40M
Gains from Sales and Divestitures 0.50M0.45M0.55M0.73M0.85M0.59M0.58M0.63M0.82M
Gains from Investment Securities 5.02M11.79M9.57M12.30M18.70M79.30M2.87M2.71M2.95M2.21M2.89M3.19M3.38M0.03M0.00M3.49M47.20M
Asset Writedowns and Impairment 9.24M0.44M-0.06M1.27M0.30M1.00M6.70M3.70M16.00M13.80M
Non-cash Items 12.80M13.70M7.00M1.91M1.38M2.80M0.33M10.30M12.50M0.00M5.70M
Cash from Operations 81.59M114.01M89.71M101.39M102.10M131.60M204.10M256.60M152.90M145.00M154.20M221.80M319.20M462.70M331.50M135.90M142.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.02M2.07M1.00M7.40M87.60M73.00M59.30M16.90M17.60M18.30M19.80M3.40M2.60M
Amortization of Deferred Charges 0.37M0.12M0.80M1.00M1.20M1.60M0.50M0.60M0.60M1.80M
Depreciation & Amortization (CF) 6.34M8.68M11.17M10.41M9.80M14.20M24.80M31.20M33.20M38.90M35.60M26.70M21.60M24.00M27.40M27.60M28.90M
Change in Working Capital
Change in Receivables 15.38M16.77M-7.70M10.33M44.30M42.80M-0.70M-72.00M2.60M22.70M-64.30M-31.00M25.90M81.10M-161.30M-22.40M-12.30M
Change in Inventory -6.12M3.72M10.18M2.82M16.90M30.20M51.50M6.20M-15.00M-79.50M27.50M-43.00M-43.40M54.20M-24.60M-6.50M25.10M
Change in Account Payables 4.43M33.41M-20.69M10.23M23.30M13.20M30.20M-15.30M-38.40M6.20M-55.80M-36.20M32.20M23.20M-95.60M38.90M10.80M
Change in Accured Expenses 2.73M7.24M3.87M3.73M11.10M25.10M-7.00M9.10M19.50M-22.10M20.50M-29.90M-17.20M17.40M-101.40M-4.30M4.10M
Change in Taxes 6.74M2.21M2.98M0.67M-17.10M2.90M-7.10M-26.10M10.10M5.40M6.40M13.80M39.40M48.60M-15.60M-19.10M-43.30M
Other Working Capital Changes 6.25M4.23M-0.33M-1.89M-0.90M18.80M-13.50M-5.80M0.07M0.14M0.19M0.31M0.05M-15.00M0.00M-12.00M
Investing Activities
Capital Expenditures 9.31M9.07M11.57M10.36M48.50M38.70M51.90M28.60M31.40M34.10M23.70M16.30M21.10M31.10M34.20M33.80M25.80M
Sales of Property, Plant and Equipment 12.60M138.70M55.90M0.10M
Change in Intangibles 4.60M7.70M13.50M10.00M
Acquisitions 14.63M5.00M19.60M294.30M396.70M626.50M501.10M15.50M201.10M
Divestments 5.00M
Change in Acquisitions & Divestments 52.30M28.91M3.20M10.11M3.40M4.90M6.60M7.50M2.80M95.80M24.40M22.20M
Cash from Investing Activities 22.88M15.63M-8.37M-14.88M-37.50M-58.30M-341.30M-26.60M-42.30M-438.50M-20.90M119.90M-522.60M-482.70M-6.00M-157.70M-297.90M
Financing Activities
Other financing activities 9.37M7.07M2.89M2.15M3.80M80.70M49.10M32.40M24.70M32.30M21.30M34.50M27.80M15.20M5.10M3.40M4.40M
Cash from Financing Activities -31.66M-88.82M-44.05M-28.66M-14.30M18.60M93.60M-281.10M-94.10M226.70M-106.60M93.90M274.10M14.30M-221.30M-25.10M-331.40M
Additional items
Exchange Rate Effect -3.70M3.40M-0.90M0.10M2.20M-6.60M-3.50M-0.90M1.90M
Change in Cash 72.82M40.82M37.30M57.85M50.30M91.90M-47.30M-47.70M15.60M-66.80M26.80M435.60M72.90M-12.30M100.70M-47.80M-485.40M
Free Cash Flow 72.28M104.94M78.14M91.03M53.60M92.90M152.20M228.00M121.50M110.90M130.50M205.50M298.10M431.60M297.30M102.10M116.20M
Net Cash Flow 72.82M40.82M37.30M57.85M50.30M91.90M-43.60M-51.10M16.50M-66.80M26.70M435.60M70.70M-5.70M104.20M-46.90M-487.30M