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SYNA Synaptics

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88.380
-0.560-0.63%

Close May 13 16:00 ET

83.970
-4.410-4.99%

Pre 08:00 ET

3.49BMarket Cap-32733P/E (TTM)

Synaptics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 30, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 25, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-112.63%-13.7M

-21.60%39.2M

-42.17%45.4M

-28.36%331.5M

-38.76%94.5M

-15.04%108.5M

-59.15%50M

34.65%78.5M

44.96%462.7M

47.09%154.3M

Net income from continuing operations

-274.04%-18.1M

-140.91%-9M

-186.07%-55.6M

-71.42%73.6M

-128.23%-23.4M

-83.98%10.4M

-68.35%22M

60.70%64.6M

223.49%257.5M

336.32%82.9M

Operating gains losses

----

126.15%1.7M

----

76.45%-6.5M

-195.77%-6.8M

Depreciation and amortization

-36.93%25.1M

-34.97%25.1M

-22.19%30.5M

5.81%167.5M

21.41%49.9M

-13.85%39.8M

1.05%38.6M

19.51%39.2M

12.83%158.3M

1.99%41.1M

Deferred tax

7.08%-10.5M

63.91%-6.1M

-118.64%-1.1M

12.79%-25.9M

-80.00%-3.6M

47.44%-11.3M

-252.08%-16.9M

521.43%5.9M

-471.15%-29.7M

-140.82%-2M

Other non cash items

-49.37%4M

-31.94%4.9M

147.06%12.6M

-33.06%8.1M

-455.88%-12.1M

364.71%7.9M

166.67%7.2M

18.60%5.1M

-58.28%12.1M

-55.84%3.4M

Change In working capital

-238.24%-44.1M

84.83%-4.9M

138.62%25.8M

-23.81%-23.4M

329.41%43.8M

61.93%31.9M

-447.46%-32.3M

-55.71%-66.8M

-169.23%-18.9M

10,300.00%10.2M

-Change in receivables

-148.13%-18M

-149.05%-15.5M

42.18%53.6M

298.89%161.3M

329.41%54.6M

175.00%37.4M

207.12%31.6M

191.06%37.7M

-213.13%-81.1M

-540.74%-23.8M

-Change in inventory

-58.16%10M

83.33%5.5M

29.90%-6.8M

145.39%24.6M

133.18%7.4M

295.90%23.9M

117.14%3M

-340.91%-9.7M

-224.88%-54.2M

0.45%-22.3M

-Change in prepaid assets

544.44%12M

-480.00%-5.7M

-50.00%-4.8M

-188.41%-6.1M

-168.00%-1.7M

-115.98%-2.7M

120.00%1.5M

36.00%-3.2M

173.40%6.9M

266.67%2.5M

-Change in payables and accrued expense

11.54%-70.5M

115.46%9.2M

108.67%4.9M

-287.44%-167.2M

-22.97%28.5M

-205.36%-79.7M

-217.82%-59.5M

-303.24%-56.5M

591.47%89.2M

506.56%37M

-Change in other current assets

16.67%-1M

-57.75%3M

-70.97%900K

-37.33%9.4M

-91.11%400K

-107.69%-1.2M

51.06%7.1M

131.63%3.1M

274.42%15M

204.65%4.5M

-Change in other working capital

----

91.25%-1.4M

42.41%-22M

-956.60%-45.4M

----

-142.42%-16M

-210.57%-38.2M

-64.43%5.3M

-25.90%12.3M

Cash from discontinued investing activities

Operating cash flow

-112.63%-13.7M

-21.60%39.2M

-42.17%45.4M

-28.36%331.5M

-38.76%94.5M

-15.04%108.5M

-59.15%50M

34.65%78.5M

44.96%462.7M

47.09%154.3M

Investing cash flow

Cash flow from continuing investing activities

16.87%-6.9M

146.61%10.3M

-6,626.09%-150.1M

98.76%-6M

266.17%22.1M

-114.98%-8.3M

95.75%-22.1M

148.94%2.3M

7.63%-482.7M

-137.50%-13.3M

Net PPE purchase and sale

34.31%-9M

-14.29%-10.4M

-8.06%-6.7M

-9.97%-34.2M

91.35%-5.2M

-132.46%-13.7M

-7.06%-9.1M

-31.91%-6.2M

-47.39%-31.1M

-973.21%-60.1M

Net intangibles purchase and sale

--0

---130M

97.00%-900K

--0

---900K

--0

-187.72%-30M

---30M

Net business purchase and sale

--0

----

96.88%-15.5M

--0

----

20.81%-496.1M

--8.7M

Net investment purchase and sale

-52.27%2.1M

392.86%20.7M

-274.03%-13.4M

138.71%44.4M

130.33%28.1M

-24.14%4.4M

600.00%4.2M

--7.7M

-79.52%18.6M

--12.2M

Net other investing changes

----

-99.64%200K

---800K

--0

--200K

--800K

--55.9M

----

Cash from discontinued investing activities

Investing cash flow

25.81%-6.9M

148.82%10.3M

-6,626.09%-150.1M

98.76%-6M

266.17%22.1M

-116.79%-9.3M

95.94%-21.1M

148.94%2.3M

7.63%-482.7M

-137.50%-13.3M

Financing cash flow

Cash flow from continuing financing activities

118.23%3.5M

92.75%-5.8M

48.29%-18.1M

-1,647.55%-221.3M

-3,250.00%-87.1M

-469.23%-19.2M

-114.45%-80M

93.54%-35M

-94.78%14.3M

86.93%-2.6M

Net issuance payments of debt

0.00%-1.5M

-100.00%-3M

-106.56%-6M

0.00%-1.5M

-100.25%-1.5M

99.70%-1.5M

-67.43%91.4M

92.27%-1.5M

Net common stock issuance

144.05%7.4M

--0

273.47%8.5M

-1,191.45%-165.9M

-83,500.00%-83.4M

-358.46%-16.8M

-7,700.00%-60.8M

-162.82%-4.9M

-45.32%15.2M

-88.89%100K

Net other financing activities

-166.67%-2.4M

75.71%-4.3M

17.48%-23.6M

46.48%-49.4M

-83.33%-2.2M

-550.00%-900K

62.34%-17.7M

35.44%-28.6M

-169.10%-92.3M

14.29%-1.2M

Cash from discontinued financing activities

Financing cash flow

118.23%3.5M

92.75%-5.8M

48.29%-18.1M

-1,647.55%-221.3M

-3,250.00%-87.1M

-469.23%-19.2M

-114.45%-80M

93.54%-35M

-94.78%14.3M

86.93%-2.6M

Net cash flow

Beginning cash position

3.33%846.1M

-7.66%801.3M

12.22%924.7M

-1.47%824M

30.09%898M

62.85%818.8M

149.87%867.8M

-1.47%824M

9.55%836.3M

-8.71%690.3M

Current changes in cash

-121.38%-17.1M

185.52%43.7M

-368.12%-122.8M

1,928.07%104.2M

-78.68%29.5M

-57.51%80M

-132.74%-51.1M

109.38%45.8M

-108.06%-5.7M

74.31%138.4M

Effect of exchange rate changes

-12.50%-900K

-47.62%1.1M

70.00%-600K

46.97%-3.5M

40.43%-2.8M

0.00%-800K

450.00%2.1M

-300.00%-2M

-400.00%-6.6M

-771.43%-4.7M

End cash Position

-7.78%828.1M

3.33%846.1M

-7.66%801.3M

12.22%924.7M

30.09%898M

62.85%818.8M

149.87%867.8M

-1.47%824M

Free cash flow

-123.95%-22.7M

-28.00%28.8M

-226.28%-91.3M

-26.20%296.4M

-25.65%89.3M

-16.84%94.8M

-64.88%40M

34.89%72.3M

34.72%401.6M

20.95%120.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 30, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 25, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-112.63%-13.7M	-21.60%39.2M	-42.17%45.4M	-28.36%331.5M	-38.76%94.5M	-15.04%108.5M	-59.15%50M	34.65%78.5M	44.96%462.7M	47.09%154.3M
Net income from continuing operations	-274.04%-18.1M	-140.91%-9M	-186.07%-55.6M	-71.42%73.6M	-128.23%-23.4M	-83.98%10.4M	-68.35%22M	60.70%64.6M	223.49%257.5M	336.32%82.9M
Operating gains losses	----	----	----	126.15%1.7M	----	----	----	----	76.45%-6.5M	-195.77%-6.8M
Depreciation and amortization	-36.93%25.1M	-34.97%25.1M	-22.19%30.5M	5.81%167.5M	21.41%49.9M	-13.85%39.8M	1.05%38.6M	19.51%39.2M	12.83%158.3M	1.99%41.1M
Deferred tax	7.08%-10.5M	63.91%-6.1M	-118.64%-1.1M	12.79%-25.9M	-80.00%-3.6M	47.44%-11.3M	-252.08%-16.9M	521.43%5.9M	-471.15%-29.7M	-140.82%-2M
Other non cash items	-49.37%4M	-31.94%4.9M	147.06%12.6M	-33.06%8.1M	-455.88%-12.1M	364.71%7.9M	166.67%7.2M	18.60%5.1M	-58.28%12.1M	-55.84%3.4M
Change In working capital	-238.24%-44.1M	84.83%-4.9M	138.62%25.8M	-23.81%-23.4M	329.41%43.8M	61.93%31.9M	-447.46%-32.3M	-55.71%-66.8M	-169.23%-18.9M	10,300.00%10.2M
-Change in receivables	-148.13%-18M	-149.05%-15.5M	42.18%53.6M	298.89%161.3M	329.41%54.6M	175.00%37.4M	207.12%31.6M	191.06%37.7M	-213.13%-81.1M	-540.74%-23.8M
-Change in inventory	-58.16%10M	83.33%5.5M	29.90%-6.8M	145.39%24.6M	133.18%7.4M	295.90%23.9M	117.14%3M	-340.91%-9.7M	-224.88%-54.2M	0.45%-22.3M
-Change in prepaid assets	544.44%12M	-480.00%-5.7M	-50.00%-4.8M	-188.41%-6.1M	-168.00%-1.7M	-115.98%-2.7M	120.00%1.5M	36.00%-3.2M	173.40%6.9M	266.67%2.5M
-Change in payables and accrued expense	11.54%-70.5M	115.46%9.2M	108.67%4.9M	-287.44%-167.2M	-22.97%28.5M	-205.36%-79.7M	-217.82%-59.5M	-303.24%-56.5M	591.47%89.2M	506.56%37M
-Change in other current assets	16.67%-1M	-57.75%3M	-70.97%900K	-37.33%9.4M	-91.11%400K	-107.69%-1.2M	51.06%7.1M	131.63%3.1M	274.42%15M	204.65%4.5M
-Change in other working capital	----	91.25%-1.4M	42.41%-22M	-956.60%-45.4M	----	----	-142.42%-16M	-210.57%-38.2M	-64.43%5.3M	-25.90%12.3M
Cash from discontinued investing activities
Operating cash flow	-112.63%-13.7M	-21.60%39.2M	-42.17%45.4M	-28.36%331.5M	-38.76%94.5M	-15.04%108.5M	-59.15%50M	34.65%78.5M	44.96%462.7M	47.09%154.3M
Investing cash flow
Cash flow from continuing investing activities	16.87%-6.9M	146.61%10.3M	-6,626.09%-150.1M	98.76%-6M	266.17%22.1M	-114.98%-8.3M	95.75%-22.1M	148.94%2.3M	7.63%-482.7M	-137.50%-13.3M
Net PPE purchase and sale	34.31%-9M	-14.29%-10.4M	-8.06%-6.7M	-9.97%-34.2M	91.35%-5.2M	-132.46%-13.7M	-7.06%-9.1M	-31.91%-6.2M	-47.39%-31.1M	-973.21%-60.1M
Net intangibles purchase and sale	--0	--0	---130M	97.00%-900K	--0	--0	---900K	--0	-187.72%-30M	---30M
Net business purchase and sale	--0	----	----	96.88%-15.5M	--0	--0	----	----	20.81%-496.1M	--8.7M
Net investment purchase and sale	-52.27%2.1M	392.86%20.7M	-274.03%-13.4M	138.71%44.4M	130.33%28.1M	-24.14%4.4M	600.00%4.2M	--7.7M	-79.52%18.6M	--12.2M
Net other investing changes	----	----	----	-99.64%200K	---800K	--0	--200K	--800K	--55.9M	----
Cash from discontinued investing activities
Investing cash flow	25.81%-6.9M	148.82%10.3M	-6,626.09%-150.1M	98.76%-6M	266.17%22.1M	-116.79%-9.3M	95.94%-21.1M	148.94%2.3M	7.63%-482.7M	-137.50%-13.3M
Financing cash flow
Cash flow from continuing financing activities	118.23%3.5M	92.75%-5.8M	48.29%-18.1M	-1,647.55%-221.3M	-3,250.00%-87.1M	-469.23%-19.2M	-114.45%-80M	93.54%-35M	-94.78%14.3M	86.93%-2.6M
Net issuance payments of debt	0.00%-1.5M	0.00%-1.5M	-100.00%-3M	-106.56%-6M	0.00%-1.5M	0.00%-1.5M	-100.25%-1.5M	99.70%-1.5M	-67.43%91.4M	92.27%-1.5M
Net common stock issuance	144.05%7.4M	--0	273.47%8.5M	-1,191.45%-165.9M	-83,500.00%-83.4M	-358.46%-16.8M	-7,700.00%-60.8M	-162.82%-4.9M	-45.32%15.2M	-88.89%100K
Net other financing activities	-166.67%-2.4M	75.71%-4.3M	17.48%-23.6M	46.48%-49.4M	-83.33%-2.2M	-550.00%-900K	62.34%-17.7M	35.44%-28.6M	-169.10%-92.3M	14.29%-1.2M
Cash from discontinued financing activities
Financing cash flow	118.23%3.5M	92.75%-5.8M	48.29%-18.1M	-1,647.55%-221.3M	-3,250.00%-87.1M	-469.23%-19.2M	-114.45%-80M	93.54%-35M	-94.78%14.3M	86.93%-2.6M
Net cash flow
Beginning cash position	3.33%846.1M	-7.66%801.3M	12.22%924.7M	-1.47%824M	30.09%898M	62.85%818.8M	149.87%867.8M	-1.47%824M	9.55%836.3M	-8.71%690.3M
Current changes in cash	-121.38%-17.1M	185.52%43.7M	-368.12%-122.8M	1,928.07%104.2M	-78.68%29.5M	-57.51%80M	-132.74%-51.1M	109.38%45.8M	-108.06%-5.7M	74.31%138.4M
Effect of exchange rate changes	-12.50%-900K	-47.62%1.1M	70.00%-600K	46.97%-3.5M	40.43%-2.8M	0.00%-800K	450.00%2.1M	-300.00%-2M	-400.00%-6.6M	-771.43%-4.7M
End cash Position	-7.78%828.1M	3.33%846.1M	-7.66%801.3M	12.22%924.7M	12.22%924.7M	30.09%898M	62.85%818.8M	149.87%867.8M	-1.47%824M	-1.47%824M
Free cash flow	-123.95%-22.7M	-28.00%28.8M	-226.28%-91.3M	-26.20%296.4M	-25.65%89.3M	-16.84%94.8M	-64.88%40M	34.89%72.3M	34.72%401.6M	20.95%120.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall