Synaptics Cash Flow Statement
SYNA / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $125.6M | $73.6M | $73.6M | $257.5M | -$124.1M | $48.8M | -$22.9M | $110.4M | $46.7M | $98.9M | $54.1M | $63.8M | $98.9M | $48.1M |
| Depreciation & Amortization | - | $27.6M | $27.4M | $27.4M | $24.0M | $38.9M | $33.2M | $35.6M | $24.8M | $14.2M | $9.8M | $10.4M | $11.2M | $9.8M | $6.3M |
| Operating Cash Flow | - | $135.9M | $331.5M | $331.5M | $462.7M | $145.0M | $152.9M | $154.2M | $204.1M | $131.6M | $102.1M | $101.4M | $89.7M | $101.4M | $81.6M |
| Capital Expenditures | - | $33.8M | $34.2M | $34.2M | $31.1M | $34.1M | $31.4M | $23.7M | $51.9M | $38.7M | $48.5M | $10.4M | $11.6M | $48.5M | $9.3M |
| Free Cash Flow | - | $102.1M | $297.3M | $297.3M | $431.6M | $110.9M | $121.5M | $130.5M | $152.2M | $92.9M | $53.6M | $91.0M | $78.1M | $52.9M | $72.3M |
| Share Buybacks | - | $0 | $183.5M | $183.5M | $0 | $93.6M | $88.0M | $118.5M | $121.3M | $70.2M | $46.3M | $61.7M | $70.2M | $46.3M | $44.5M |
| FCF Margin | - | 10.6% | 21.9% | 21.9% | 24.8% | 6.8% | 7.1% | 8.9% | 8.9% | 9.8% | 8.1% | 16.6% | 13.1% | 9.7% | 15.3% |