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Cash Flow
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Cash Flow Overview
Change in Cash
$51,000K
Free Cash flow
$101,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deferred taxes
Acquired intangibles amortizatio...
Proceeds from maturities of inve...
Others
Negative Cash Flow Breakdown
Repurchases of common stock, exc...
Payroll taxes related to net sha...
Purchases of property and equipm...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-27
2025-06-28
Net (loss) income
-490,800
-47,800
Share-based compensation costs
149,300
112,800
Depreciation
30,800
28,900
Acquired intangibles amortization
119,000
114,200
Deferred taxes
-403,800
75,400
Intangible asset impairment charge
6,800
13,800
Other
-18,600
-24,700
Accounts receivable, net
33,700
-12,300
Inventories
17,100
25,100
Prepaid expenses and other assets
-8,200
-12,000
Accounts payable
-13,700
10,800
Income taxes payable
-900
-43,300
Other accrued liabilities
-30,900
4,100
Net cash provided by operating activities
149,400
142,000
Acquisition of business, net of cash and cash equivalents acquired
0
201,100
Other
-
0
Proceeds from sale of investments
-
0
Advance payment on intangible assets
0
0
Proceeds from maturities of investments
61,000
0
Purchases of short-term investments
0
61,000
Purchases of property and equipment
48,000
25,800
Purchases of intangible assets
0
10,000
Net cash provided by (used in) investing activities
13,000
-297,900
Proceeds from issuance of convertible notes, net of issuance costs
0
439,500
Payment of debt issuance costs on convertible senior notes and revolving credit facility
0
4,400
Payments for capped call transactions related to convertible senior notes
0
49,900
Proceeds from issuance of shares
17,200
13,900
Payroll taxes related to net share settlement of share-based awards
48,400
19,600
Repurchases of common stock, exclusive of excise taxes
92,700
128,300
Return of deposit from vendor
14,000
-
Repayment of debt
0
-583,500
Other
-1,600
900
Net cash used in financing activities
-111,500
-331,400
Effect of exchange rate changes on cash and cash equivalents
100
1,900
Net increase / (decrease) in cash and cash equivalents
51,000
-485,400
Cash and cash equivalents, beginning of period
391,500
-
Cash and cash equivalents, end of period
442,500
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Deferred taxes
-$403,800K
(-635.54%↓ Y/Y)
Proceeds from maturities
of investments
$61,000K
Share-based compensation
costs
$149,300K
(32.36%↑ Y/Y)
Acquired intangibles
amortization
$119,000K
(4.20%↑ Y/Y)
Depreciation
$30,800K
(6.57%↑ Y/Y)
Other
-$18,600K
(24.70%↑ Y/Y)
Prepaid expenses and
other assets
-$8,200K
(31.67%↑ Y/Y)
Intangible asset
impairment charge
$6,800K
(-50.72%↓ Y/Y)
Net cash provided by
operating activities
$149,400K
(5.21%↑ Y/Y)
Net cash provided by
(used in) investing...
$13,000K
(104.36%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$100K
(-94.74%↓ Y/Y)
Canceled cashflow
$587,100K
Canceled cashflow
$48,000K
Net increase /
(decrease) in cash and cash...
$51,000K
(110.51%↑ Y/Y)
Canceled cashflow
$111,500K
Net (loss) income
-$490,800K
(-926.78%↓ Y/Y)
Accounts receivable, net
$33,700K
(373.98%↑ Y/Y)
Other accrued
liabilities
-$30,900K
(-853.66%↓ Y/Y)
Inventories
$17,100K
(-31.87%↓ Y/Y)
Accounts payable
-$13,700K
(-226.85%↓ Y/Y)
Income taxes payable
-$900K
(97.92%↑ Y/Y)
Proceeds from issuance of
shares
$17,200K
(23.74%↑ Y/Y)
Return of deposit from
vendor
$14,000K
Purchases of property and
equipment
$48,000K
(86.05%↑ Y/Y)
Net cash used in
financing activities
-$111,500K
(66.35%↑ Y/Y)
Canceled cashflow
$31,200K
Repurchases of common stock,
exclusive of excise taxes
$92,700K
(-27.75%↓ Y/Y)
Payroll taxes related to
net share...
$48,400K
(146.94%↑ Y/Y)
Other
-$1,600K
(-277.78%↓ Y/Y)
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SYNAPTICS Inc (SYNA)
SYNAPTICS Inc (SYNA)