SYNA
Synaptics Incorporated
NASDAQ: SYNA · TECHNOLOGY · SEMICONDUCTORS
$88.54
+2.71% today
Updated 2026-04-29
Market cap
$3.45B
P/E ratio
—
P/S ratio
3.02x
EPS (TTM)
$-1.59
Dividend yield
—
52W range
$56 – $97
Volume
0.7M
Synaptics Incorporated (SYNA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.78M | $26.31M | $76.39M | $81.59M | $114.01M | $89.71M | $101.39M | $102.16M | $131.60M | $204.10M | $256.60M | $152.90M | $145.00M | $154.20M | $221.80M | $319.20M | $462.70M | $331.50M | $135.90M | $142.00M |
| Capital expenditures | $3.07M | $5.81M | $7.07M | $9.31M | $9.07M | $11.57M | $10.36M | $48.52M | $38.67M | $51.90M | $28.60M | $31.40M | $41.80M | $23.70M | $16.30M | $21.10M | $61.10M | $35.10M | $167.60M | $35.80M |
| Depreciation | $2.51M | $3.21M | $4.66M | $6.34M | $8.68M | $11.17M | $10.41M | $10.85M | $21.64M | $112.40M | $104.20M | $92.50M | $122.80M | $110.00M | $78.10M | $131.70M | $147.50M | $157.80M | $109.20M | $143.10M |
| Stock-based comp | $13.20M | $14.29M | $17.50M | $24.42M | $35.38M | $33.92M | $34.16M | $32.20M | $32.90M | $44.10M | $56.80M | $61.80M | $71.30M | $59.00M | $49.30M | $66.10M | $100.80M | $122.00M | $118.80M | $112.80M |
| Free cash flow | $21.71M | $20.50M | $69.32M | $72.28M | $104.94M | $78.14M | $91.03M | $53.64M | $92.92M | $152.20M | $228.00M | $121.50M | $103.20M | $130.50M | $205.50M | $298.10M | $401.60M | $296.40M | $-31.70M | $106.20M |
| Investing cash flow | $-53.17M | $-18.14M | $114.65M | $22.88M | $15.63M | $-8.37M | $-14.88M | $-37.54M | $-58.30M | $-341.30M | $-26.60M | $-42.30M | $-438.50M | $-20.90M | $119.90M | $-522.60M | $-482.70M | $-6.00M | $-157.70M | $-297.90M |
| Financing cash flow | $-5.12M | $-986000.00 | $-140.74M | $-31.66M | $-88.82M | $-44.05M | $-28.66M | $-14.30M | $18.60M | $93.60M | $-281.10M | $-94.10M | $226.70M | $-106.60M | $93.90M | $274.10M | $14.30M | $-221.30M | $-25.10M | $-331.40M |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $245.40M | $32.40M | $24.70M | $481.10M | — | $99.30M | $28.30M | $67.30M | $17.60M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $37.30M | $57.85M | $50.30M | $91.90M | $-47.30M | $-47.70M | $15.60M | $-66.80M | $26.80M | $435.60M | $72.90M | $-12.30M | $104.20M | — | — |