Synaptics Incorporated
NASDAQ:SYNA
74.65 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 125.6 | 73.6 | 257.5 | 79.6 | 118.8 | -22.9 | -124.1 | 48.8 | 72.2 | 110.4 | 46.689 | 98.933 | 54.144 | 63.796 | 52.965 | 54.324 | 31.1 | 26.534 | 13.701 | 37.985 | 12.992 | 7.718 | 9.4 | 0.81 | -2.007 |
| Depreciation & Amortization
| 109.2 | 157.8 | 147.5 | 131.7 | 78.1 | 110 | 122.8 | 92.5 | 104.2 | 112.4 | 21.636 | 10.846 | 10.409 | 11.169 | 8.677 | 6.338 | 4.657 | 3.208 | 2.509 | 1.876 | 1.53 | 2.015 | 1.769 | 1.66 | 0.605 |
| Deferred Income Tax
| -288.8 | -25.9 | -29.7 | -5.2 | 2.7 | -15.2 | 4.9 | -17.4 | -21.1 | -25.2 | 12.275 | -0.89 | -0.741 | -3.666 | -6.534 | -9.693 | 0.597 | -0.115 | 1.504 | 1.831 | -0.519 | -0.088 | -1.345 | -0.4 | 0 |
| Stock Based Compensation
| 118.8 | 122 | 100.8 | 66.1 | 49.3 | 59 | 71.3 | 61.8 | 56.8 | 44.1 | 32.861 | 32.21 | 34.161 | 33.925 | 35.376 | 24.42 | 17.503 | 14.294 | 13.2 | 0.328 | 0.516 | 0.516 | 0 | 0 | 0 |
| Change In Working Capital
| 30.1 | -32.7 | -45.3 | 45.6 | 51.8 | 8 | 49.8 | -31.6 | 30 | -10.9 | -50.668 | -37.651 | 4.554 | -14.256 | 20.894 | -0.018 | 14.046 | -18.671 | -7.068 | -9.098 | -3.458 | 1.385 | 2.87 | -5.205 | 0 |
| Accounts Receivables
| 22.4 | 161.3 | -81.1 | -25.9 | 31 | 64.3 | -22.7 | -2.6 | 72 | 0.7 | -42.763 | -44.314 | -10.329 | 7.701 | -16.77 | -15.377 | -12.641 | -22.687 | -0.244 | -11.915 | 0.061 | 0.061 | 0 | 0 | 0 |
| Inventory
| 6.5 | 24.6 | -65.1 | 53.1 | 43 | -27.5 | 79.5 | 15 | -6.2 | -51.5 | -30.209 | -16.872 | -2.817 | -10.183 | -3.717 | 6.115 | -9.031 | -2.024 | -2.279 | -1.206 | -0.097 | -0.561 | 1.423 | -3.698 | 0 |
| Accounts Payables
| 38.9 | -95.6 | 23.2 | 32.2 | -36.2 | -55.8 | 6.2 | -38.4 | -15.3 | 30.2 | 13.208 | 23.264 | 10.235 | -20.688 | 33.408 | 4.426 | 6.232 | 5.01 | 4.152 | 3.17 | 0.878 | 0.878 | 0 | 0 | 0 |
| Other Working Capital
| -37.7 | -123 | 77.7 | -13.8 | 14 | 27 | -13.2 | -5.6 | -20.5 | 9.7 | 9.096 | 0.271 | 7.465 | 8.914 | 7.973 | 4.818 | 29.486 | 1.03 | -8.697 | 0.853 | -4.3 | 1.007 | 1.447 | -1.507 | 0 |
| Other Non Cash Items
| 310.4 | 36.7 | 5.6 | 1.4 | -78.9 | 15.3 | 20.3 | -1.2 | 9.8 | -26.7 | 68.803 | -1.291 | -1.134 | -1.255 | 2.63 | 6.22 | 8.484 | 1.064 | 0.935 | 9.623 | 3.721 | 0.118 | 0.146 | 0.84 | 1.402 |
| Operating Cash Flow
| 135.9 | 331.5 | 436.4 | 319.2 | 221.8 | 154.2 | 145 | 152.9 | 251.9 | 204.1 | 131.596 | 102.157 | 101.393 | 89.713 | 114.008 | 81.591 | 76.387 | 26.314 | 24.781 | 42.545 | 14.782 | 11.664 | 12.84 | -2.295 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -167.6 | -35.1 | -31.1 | -26.1 | -16.3 | -23.7 | -41.8 | -31.4 | -33.2 | -51.9 | -38.675 | -48.519 | -10.359 | -11.57 | -9.067 | -9.31 | -7.066 | -5.812 | -3.072 | -13.847 | -0.908 | -1.306 | -1.287 | -2.946 | 0 |
| Acquisitions Net
| 0 | -15.5 | -499.8 | -626.5 | -2.5 | 0 | -396.7 | -18.4 | 0 | -294.3 | -19.62 | -5 | -14.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.96 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.6 | -0.1 | -5.8 | -5 | 0 | 0 | 10.9 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | -5.986 | -25.007 | -172.547 | -280.894 | -250.936 | -221.387 | -21.199 | -25.058 | -19.626 | 0 | 0 |
| Sales Maturities Of Investments
| 26.5 | 44.6 | 24.4 | 95.8 | 0 | 2.8 | 7.5 | 7.5 | 6.6 | 4.9 | 0 | 3.35 | 10.11 | 3.2 | 30.687 | 57.2 | 294.264 | 268.569 | 200.838 | 101.539 | 19.718 | 9.195 | 0 | 0 | 0 |
| Other Investing Activites
| -110.4 | 0.1 | 55.9 | 39.2 | 138.7 | 2.8 | -18.4 | -18.4 | 2 | 4.9 | 0 | 12.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0.24 | -0.24 | 0 | 1.964 | 0 |
| Investing Cash Flow
| -157.7 | -6 | -456.4 | -522.6 | 119.9 | -20.9 | -438.5 | -42.3 | -26.6 | -341.3 | -58.295 | -37.543 | -14.881 | -8.37 | 15.634 | 22.883 | 114.651 | -18.137 | -53.17 | -137.695 | -2.149 | -18.369 | -20.913 | -0.982 | 0 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -7.5 | -6 | -508.6 | -119.4 | -99.3 | 0 | -220 | -25.3 | -64.1 | -76.4 | -2.305 | -4.6 | 0 | 0 | -62.998 | -55.656 | 0 | 0 | 0 | -0.028 | -0.445 | -0.445 | 0 | -0.57 | 0 |
| Common Stock Issued
| 15.9 | 17.6 | 15.2 | 27.8 | 34.5 | 21.3 | 32.3 | 24.7 | 32.4 | 49.1 | 80.747 | 37.434 | 34.876 | 26.423 | 14.031 | 16.427 | 24.764 | 21.482 | 8.477 | 133.405 | 5.37 | 0 | 50.082 | 0.607 | 0 |
| Common Stock Repurchased
| 0 | -183.5 | -67.3 | -28.3 | -30.2 | -118.5 | -93.6 | -88 | -240.6 | -121.3 | -70.262 | -46.275 | -61.743 | -70.21 | -44.545 | 0 | -165.042 | -32.346 | -18.819 | -21.18 | 0 | 0 | 0 | 0 | 0 |
| Dividends 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 |
| Other Financing Activities
| -33.5 | -49.4 | 642.3 | 422.3 | 288.2 | -9.4 | 989.1 | 19.2 | 28.3 | 487.6 | 10.421 | -0.875 | -1.793 | -0.261 | 4.692 | 7.573 | -0.457 | 9.878 | 5.223 | -4.304 | 0.234 | 3.356 | -0.284 | 0.499 | 0 |
| Financing Cash Flow
| -25.1 | -221.3 | 14.3 | 274.1 | 93.9 | -106.6 | 226.7 | -94.1 | -276.4 | 93.6 | 18.601 | -14.316 | -28.66 | -44.048 | -88.82 | -31.656 | -140.735 | -0.986 | -5.119 | 107.893 | 5.159 | 2.911 | 49.798 | 0.536 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.9 | -3.5 | -6.6 | 2.2 | 0 | 0.1 | -0.9 | -0.9 | 3.4 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -69.5 | 100.7 | -12.3 | 72.9 | 435.6 | 26.8 | -66.8 | 15.6 | -47.7 | -47.3 | 91.902 | 50.298 | 57.852 | 37.295 | 40.822 | 72.818 | 50.303 | 7.191 | -33.508 | 12.743 | 17.792 | -3.794 | 41.725 | -2.741 | 0 |
| Cash At End Of Period
| 838.8 | 924.7 | 824 | 836.3 | 763.4 | 327.8 | 301 | 367.8 | 352.2 | 399.9 | 447.205 | 355.303 | 305.005 | 247.153 | 209.858 | 169.036 | 96.218 | 45.915 | 38.724 | 72.232 | 59.489 | 41.697 | 45.491 | 3.766 | 0 |