SYNAPTICS INCORPORATED (SYNA) FY2026 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-06-29 to 2026-06-27

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SYNAPTICS INCORPORATED cash flow reconciliation, Jun 29, 2025 through Jun 27, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Deferred taxes → operating reconciliation: $403,800,000.00Share-based compensation costs → operating reconciliation: $149,300,000.00Acquired intangibles amortization → operating reconciliation: $119,000,000.00Depreciation → operating reconciliation: $30,800,000.00Other → operating reconciliation: $18,600,000.00Prepaid expenses and other assets → operating reconciliation: $8,200,000.00Intangible asset impairment charge → operating reconciliation: $6,800,000.00operating reconciliation → Net cash from operating activities: $149,400,000.00operating reconciliation → Net (loss) income: $490,800,000.00operating reconciliation → Accounts receivable, net: $33,700,000.00operating reconciliation → Other accrued liabilities: $30,900,000.00operating reconciliation → Inventories: $17,100,000.00operating reconciliation → Accounts payable: $13,700,000.00operating reconciliation → Income taxes payable: $900,000.00Proceeds from maturities of investments → investing reconciliation: $61,000,000.00investing reconciliation → Net cash from investing activities: $13,000,000.00investing reconciliation → Purchases of property and equipment: $48,000,000.00Net cash used in financing activities → financing reconciliation: $111,500,000.00Proceeds from issuance of shares → financing reconciliation: $17,200,000.00Return of deposit from vendor → financing reconciliation: $14,000,000.00financing reconciliation → Repurchases of common stock, exclusive of excise taxes: $92,700,000.00financing reconciliation → Payroll taxes related to net share settlement of share-based awards: $48,400,000.00financing reconciliation → Other: $1,600,000.00Exchange-rate effect → Cash sources and uses: $100,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $391,500,000.00Net cash from operating activities → Cash sources and uses: $149,400,000.00Net cash from investing activities → Cash sources and uses: $13,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $442,500,000.00Cash sources and uses → Net cash used in financing activities: $111,500,000.00Net (loss) income: -$490,800,000.00Net (loss) income−$490.80 MShare-based compensation costs: $149,300,000.00Stock-based compensation+$149.30 MDepreciation: $30,800,000.00Depreciation expense+$30.80 MAcquired intangibles amortization: $119,000,000.00Acquired intangible amortization+$119.00 MDeferred taxes: $403,800,000.00Deferred tax balances+$403.80 MIntangible asset impairment charge: $6,800,000.00Goodwill & intangible impairment+$6.80 MOther: $18,600,000.00Other+$18.60 MAccounts receivable, net: -$33,700,000.00Accounts receivable−$33.70 MInventories: -$17,100,000.00Inventories−$17.10 MPrepaid expenses and other assets: $8,200,000.00Prepaid & other assets+$8.20 MAccounts payable: -$13,700,000.00Accounts payable−$13.70 MIncome taxes payable: -$900,000.00Income taxes payable−$900.00 KOther accrued liabilities: -$30,900,000.00Other accrued liabilities−$30.90 MNet cash from operating activities: $149,400,000.00Operating cash+$149.40 Moperating reconciliation: $736,500,000.00Proceeds from issuance of convertible notes, net of issuance costs: $0.00Payment of debt issuance costs on convertible senior notes and revolving credit facility: $0.00Payments for capped call transactions related to convertible senior notes: $0.00Proceeds from issuance of shares: $17,200,000.00Employee stock plans & options+$17.20 MPayroll taxes related to net share settlement of share-based awards: -$48,400,000.00Payroll tax paid on stock awards−$48.40 MRepurchases of common stock, exclusive of excise taxes: -$92,700,000.00Common stock repurchases−$92.70 MRepayment of debt: $0.00Other: -$1,600,000.00Other financing, net−$1.60 MReturn of deposit from vendor: $14,000,000.00Return of deposit from vendor+$14.00 MNet cash used in financing activities: -$111,500,000.00. Cash required to fund net payments.Financing cash−$111.50 Mfinancing reconciliation: $142,700,000.00Acquisition of business, net of cash and cash equivalents acquired: $0.00Advance payment on intangible assets: $0.00Proceeds from maturities of investments: $61,000,000.00Investment maturities+$61.00 MPurchases of short-term investments: $0.00Purchases of property and equipment: -$48,000,000.00PP&E purchases−$48.00 MPurchases of intangible assets: $0.00Net cash from investing activities: $13,000,000.00Investing cash+$13.00 Minvesting reconciliation: $61,000,000.00Cash sources and uses: $554,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $391,500,000.00Beginning cash$391.50 MEnding cash: Cash, cash equivalents, and restricted cash: $442,500,000.00Ending cash$442.50 MExchange-rate effect: $100,000.00FX effect+$100.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsNet loss −$490.80M + net operating adjustments $640.20M = operating cash +$149.40MFree cash flow$101.40 MOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change+$51.00 MEnding cash − beginning cash
Chart details

SYNAPTICS INCORPORATED cash flow reconciliation, Jun 29, 2025 through Jun 27, 2026

Cash flows for Jun 29, 2025 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 28, 2025. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 28, 2025
391,500,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
149,400,000 US dollars. Net cash provided.
Net (loss) income
negative 490,800,000 US dollars
Share-based compensation costs
149,300,000 US dollars
Depreciation
30,800,000 US dollars
Acquired intangibles amortization
119,000,000 US dollars
Deferred taxes
403,800,000 US dollars
Intangible asset impairment charge
6,800,000 US dollars
Other
18,600,000 US dollars
Accounts receivable, net
negative 33,700,000 US dollars
Inventories
negative 17,100,000 US dollars
Prepaid expenses and other assets
8,200,000 US dollars
Accounts payable
negative 13,700,000 US dollars
Income taxes payable
negative 900,000 US dollars
Other accrued liabilities
negative 30,900,000 US dollars
Investing activities
13,000,000 US dollars. Net cash provided.
Acquisition of business, net of cash and cash equivalents acquired
0 US dollars
Advance payment on intangible assets
0 US dollars
Proceeds from maturities of investments
61,000,000 US dollars
Purchases of short-term investments
0 US dollars
Purchases of property and equipment
negative 48,000,000 US dollars
Purchases of intangible assets
0 US dollars
Financing activities
negative 111,500,000 US dollars. Net cash used.
Proceeds from issuance of convertible notes, net of issuance costs
0 US dollars
Payment of debt issuance costs on convertible senior notes and revolving credit facility
0 US dollars
Payments for capped call transactions related to convertible senior notes
0 US dollars
Proceeds from issuance of shares
17,200,000 US dollars
Payroll taxes related to net share settlement of share-based awards
negative 48,400,000 US dollars
Repurchases of common stock, exclusive of excise taxes
negative 92,700,000 US dollars
Repayment of debt
0 US dollars
Other
negative 1,600,000 US dollars
Return of deposit from vendor
14,000,000 US dollars
Operating adjustment reconciliation
736,500,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
142,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
61,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
100,000 US dollars
Ending cash on Jun 27, 2026
442,500,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
554,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
51,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
149,400,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
48,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
101,400,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$490.80M + net operating adjustments $640.20M = operating cash +$149.40M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 149,400,000 US dollars minus 48,000,000 US dollars equals 101,400,000 US dollars.
SYNAPTICS INCORPORATED (SYNA) FY2026 Annual Statement of Cash Flows Sankey chart
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