← SYNAPTICS Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $72.2m | $48.8m | ($124.1m) | ($22.9m) | $118.8m | $79.6m | $257.5m | $73.6m | $125.6m | ($47.8m) | — | |
| Depreciation and amortization | $31.2m | $33.2m | $38.9m | $35.6m | $26.7m | $21.6m | $24.0m | $27.4m | $27.6m | $28.9m | $143.1m | |
| Amortization of Debt Issuance Costs | $1.0m | $1.2m | $1.6m | $500k | $600k | $600k | $1.8m | $0 | $0 | ($4.4m) | — | |
| Amortization of Debt Issuance Costs and Discounts | ($300k) | ($1.2m) | $16.9m | $17.6m | ($700k) | ($6.1m) | ($11.2m) | $0 | $0 | ($4.4m) | — | |
| Amortization of Intangible Assets | $73.0m | $59.3m | $83.9m | $74.4m | $51.4m | $110.1m | $123.5m | $130.4m | $81.6m | $114.2m | — | |
| Deferred Income Tax Expense (Benefit) | ($21.1m) | ($22.9m) | $4.9m | ($15.2m) | $2.4m | ($8.9m) | ($29.7m) | ($25.9m) | ($288.8m) | ($75.4m) | ($75.4m) | |
| Share-based Payment Arrangement, Noncash Expense | $56.8m | $61.8m | $71.3m | $59.0m | $49.3m | $66.1m | $100.8m | $122.0m | $118.8m | $112.8m | $112.8m | |
| Share-based Payment Arrangement, Expense | $56.8m | $61.8m | $71.3m | $59.0m | $60.4m | $93.1m | $100.9m | — | — | — | $112.8m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | $0 | $0 | $16.0m | $13.8m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | $13.8m | |
| Impairment of Intangible Assets (Excluding Goodwill) | $6.7m | — | — | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | — | $16.0m | $13.8m | — | |
| Income (Loss) from Equity Method Investments | — | ($300k) | ($1.8m) | ($1.8m) | ($2.0m) | ($9.1m) | $1.6m | $0 | $0 | — | — | |
| Nonoperating Income (Expense) | — | — | $2.3m | $3.9m | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | $1.3m | $300k | ($25.0m) | ($24.7m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($72.0m) | $2.6m | $22.7m | ($64.3m) | ($31.0m) | $25.9m | $81.1m | ($161.3m) | ($22.4m) | ($12.3m) | $12.3m | |
| Increase (Decrease) in Inventories | $6.2m | ($15.0m) | ($79.5m) | $27.5m | ($43.0m) | ($53.1m) | $65.1m | ($24.6m) | ($6.5m) | $25.1m | ($25.1m) | |
| Increase (Decrease) in Accounts Payable | ($15.3m) | ($38.4m) | $6.2m | ($55.8m) | ($36.2m) | $32.2m | $23.2m | ($95.6m) | $38.9m | $10.8m | $10.8m | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | $34.2m | $0 | $0 | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $256.6m |
$152.9m
-40.41%
|
$145.0m
-5.17%
|
$154.2m
+6.34%
|
$221.8m
+43.84%
|
$319.2m
+43.91%
|
$462.7m
+44.96%
|
$331.5m
-28.36%
|
$135.9m
-59.00%
|
$142.0m
+4.49%
|
$149.4m
+5.21%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $28.6m | $31.4m | $34.1m | $23.7m | $16.3m | $21.1m | $31.1m | $34.2m | $33.8m | $25.8m | ($48.0m) | |
| Property, plant and equipment acquisitions funded by liabilities | $28.6m | $31.4m | $34.1m | $23.7m | $16.3m | $21.1m | $31.1m | $34.2m | $33.8m | $25.8m | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | $1.2m | — | $5.4m | — | — | — | — | |
| Gain (Loss) on Investments | $2.1m | $1.9m | — | $2.8m | — | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $396.7m | — | — | $626.5m | $501.1m | $15.5m | $0 | $201.1m | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | — | $0 | — | |
| Net Cash Provided by (Used in) Investing Activities | ($26.6m) | ($42.3m) | ($438.5m) | ($20.9m) | $119.9m | ($522.6m) | ($482.7m) | ($6.0m) | ($157.7m) | ($297.9m) | $13.0m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | ($300k) | ($8.1m) | — | $0 | ($6.5m) | — | |
| Payments for Repurchase of Common Stock | $240.6m | $88.0m | $93.6m | $118.5m | $30.2m | — | — | $183.5m | $0 | $128.3m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | $3.4m | $900k | — | |
| Net Cash Provided by (Used in) Financing Activities | ($281.1m) |
($94.1m)
+66.52%
|
$226.7m
+340.91%
|
($106.6m)
-147.02%
|
$93.9m
+188.09%
|
$274.1m
+191.91%
|
$14.3m
-94.78%
|
($221.3m)
-1647.55%
|
($25.1m)
+88.66%
|
($331.4m)
-1220.32%
|
($111.5m)
+66.35%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3.4m | ($900k) | — | $100k | $435.6m | $72.9m | ($12.3m) | $100.7m | ($900k) | $1.9m | $442.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $763.4m | $836.3m | $824.0m | $924.7m | $876.9m | $391.5m | $442.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3.4m | ($900k) | — | $100k | $0 | $2.2m | — | ($3.5m) | ($900k) | $1.9m | $100k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5.0m | $6.0m | $3.8m | $3.6m | $3.7m | $9.6m | $25.0m | $51.9m | $63.4m | $38.7m | — | |
| Income Taxes Paid, Net | $46.9m | $22.1m | $26.4m | $16.4m | $18.9m | $39.7m | $42.0m | $91.4m | $55.2m | $47.2m | — | |
| Non-cash transactions: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($8.2m) | $200k | — | ($100k) | ($400k) | $2.8m | $7.6m | ($1.7m) | — | — | — | |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | — | — | — | — | $105.1m | — | $0 | — | — | — | — | |
| Goodwill | $206.8m | $206.8m | $372.8m | $372.8m | $360.8m | $570.0m | $806.6m | $816.4m | $816.4m | $872.3m | $13.8m | |
| Income Tax Expense (Benefit) | $3.4m | $12.2m | $40.5m | $300k | $38.6m | $31.4m | $64.6m | $52.4m | ($250.2m) | ($65.7m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $39.8m | — | |
| Operating Expenses | $506.3m | $458.9m | $542.0m | $503.4m | $474.2m | $464.2m | $592.7m | $561.6m | $541.4m | $574.5m | — | |
| Operating Lease, Expense | — | — | — | — | $8.8m | $10.1m | $12.7m | $12.0m | $11.8m | $12.7m | — | |
| Proceeds from Stock Options Exercised | — | $10.7m | $16.7m | $5.2m | $23.9m | $23.9m | $5.3m | $3.3m | $300k | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.