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Synaptics Inc (SYNA)
NASDAQ:SYNA
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Synaptics (SYNA) Cash flow

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Synaptics Cash Flow

SYNA's free cash flow for Q1 2025 was $-20.50M. For the 2025 fiscal year, SYNA's free cash flow was decreased by $-208.80M and operating cash flow was $-11.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 79.10M$ 135.90M$ 331.50M$ 462.70M$ 319.20M$ 221.80M
Investing Cash Flow
$ -16.70M$ -157.70M$ -6.00M$ -482.70M$ -522.60M$ 119.90M
Financing Cash Flow
$ -10.50M$ -25.10M$ -221.30M$ 14.30M$ 274.10M$ 93.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.41B$ 876.90M$ 924.70M$ 824.00M$ 836.30M$ 763.40M
Income Tax Paid Supplemental Data
---$ 42.00M$ 39.70M$ 18.90M
Interest Paid Supplemental Data
$ 63.40M$ 63.40M$ 51.90M$ 25.00M$ 9.60M$ 3.70M
Issuance Of Capital Stock
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Issuance Of Debt
$ -6.00M$ -7.50M$ -6.00M$ 585.80M$ 274.50M$ 99.30M
Repayment Of Debt
---$ -11.20M$ -125.50M$ -700.00K
Free Cash Flow
$ 42.90M$ 88.60M$ 297.40M$ 457.50M$ 298.10M$ 344.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Synaptics Cash Flow

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