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Synaptics Inc (SYNA)
NASDAQ:SYNA

Synaptics (SYNA) Cash flow

836 Followers

Synaptics Cash Flow

SYNA's free cash flow for Q2 2024 was $28.80M. For the 2024 fiscal year, SYNA's free cash flow was decreased by $-154.20M and operating cash flow was $39.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 179.10M$ 331.50M$ 456.90M$ 319.20M$ 221.80M$ 154.20M
Investing Cash Flow
$ -117.70M$ -6.00M$ -476.90M$ -522.60M$ 119.90M$ -20.90M
Financing Cash Flow
$ -111.00M$ -221.30M$ 14.30M$ 274.10M$ 93.90M$ -106.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.57B$ 924.70M$ 824.00M$ 836.30M$ 763.40M$ 327.80M
Income Tax Paid Supplemental Data
--$ 42.00M$ 39.70M$ 18.90M$ 16.40M
Interest Paid Supplemental Data
$ 19.20M$ 51.90M$ 25.00M$ 9.60M$ 3.70M$ 3.60M
Issuance Of Capital Stock
---$ 27.80M$ 34.50M$ 21.30M
Issuance Of Debt
$ -6.00M$ -6.00M$ 585.80M$ 400.00M$ 100.00M$ 0.00
Repayment Of Debt
$ 4.50M-$ -11.20M$ -119.40M$ 0.00$ 0.00
Free Cash Flow
$ 144.20M$ 297.50M$ 451.70M$ 298.10M$ 203.00M$ 130.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Synaptics Cash Flow

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