Where does Synaptics's cash flow data come from?

Every line is extracted from Synaptics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Synaptics SYNA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	-$48.1M-129%	-$61.9M-137%	-$47.1M-130%	-$49.6M-139%	$163.4M—
Depreciation and amortization	$30.1M+5.2%	$29.4M+4.3%	$29.2M+5.8%	$28.9M+4.7%	$28.6M+2.1%
Stock-based compensation	$146.2M+35.1%	$126.4M+6.9%	$122.3M+8.4%	$112.8M-5.1%	$108.2M-11.7%
Deferred income taxes	$37.3M-88.5%	$43.7M-86.5%	$64.6M-78.7%	$75.4M-73.9%	$324.4M+1,423%
Impairment charges	——	——	——	$13.8M—	$26.35M—
Change in accounts receivable	$30.5M+336%	-$13.8M—	-$16.5M—	-$12.3M—	-$12.9M—
Change in inventories	$28.4M—	$39.5M—	$24M—	$25.7M—	——
Change in accounts payable	——	——	$10.1M—	$10.8M—	$19.4M—
Change in accrued liabilities	——	$26M—	$5.5M—	$4.1M—	——
Change in other assets	——	——	——	——	-$2.3M+75.0%
Net cash from operating activities	$139M-7.2%	$190.6M—	$183.6M—	$142M—	$149.8M—
Capital expenditures	$42.3M+57.2%	$35.8M+17.4%	$28.9M-20.2%	$25.8M-23.7%	$26.9M-14.1%
Acquisitions, net of cash acquired	——	——	——	——	——
Purchases of investments	——	——	——	$0—	$64.8M—
Purchases of intangible assets	——	——	——	$10M—	——
Net cash from investing activities	——	——	-$240M-789%	-$297.9M-77.3%	-$300M—
Repurchases of common stock	$98.6M-12.2%	$97.4M+30.7%	$135.5M—	$128.3M—	$112.3M+34.7%
Proceeds from issuance of debt	——	——	——	$439.5M—	$329.63M—
Proceeds from issuance of common stock	——	——	——	——	——
Other financing activities	——	——	——	——	——
Payment of debt issuance costs	——	——	——	$4.4M—	$3.3M—
Net cash from financing activities	-$112.3M+64.7%	-$104.3M—	-$338.3M—	-$331.4M—	-$317.7M—
Effect of exchange rate changes on cash	——	——	$1.1M+175%	$2M+322%	$300K+109%
Net increase (decrease) in cash	——	——	-$424.8M—	-$516.5M—	——
Acquired intangible assets amortization	$129.2M+26.8%	$134.2M+50.4%	$124.8M+50.5%	$114.2M+40.0%	$101.9M+9.7%
Depreciation	$30.1M+4.9%	$29.4M+3.5%	$29.2M+4.7%	$28.9M+4.7%	$28.7M+4.2%
Increase (Decrease) in Deferred Income Taxes	$37.3M-88.5%	$43.7M-86.5%	$64.6M-78.7%	$75.4M-73.9%	$324.4M+1,423%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	-$2.3M+75.0%
Payment for (Proceeds from) Other Investing Activity	——	——	——	$0—	$0+100%
Payments to Acquire Intangible Assets	——	——	——	$10M—	——
Payments to Acquire Short-Term Investments	——	——	——	$61M—	——
Proceeds from maturities of investments	——	——	$61M+207%	$0-100%	$6.63M-73.7%
Proceeds from sale of investments	——	——	——	$0—	$0-100%
Payment For Payroll Taxes Related To Net Share Settlement Of Share-Based Awards	$35.1M+72.1%	$20.2M-6.5%	$18.9M-17.5%	$19.6M-46.9%	$20.4M-43.3%
Payments For Capped Call Transactions Related To Convertible Senior Notes	——	——	——	$49.9M—	$37.43M—
Payments Of Debt Issuance Costs	——	——	——	$4.4M—	$3.3M—
Proceeds from issuances of debt	——	——	——	$439.5M—	$329.63M—
Proceeds from exercises of stock options and other stock issuances	——	——	——	——	——
Other, net	——	——	——	——	——
Increase (decrease) in cash, cash equivalents, and restricted cash	——	——	——	-$485.4M-915%	-$376M-3,422%
Deferred payment of purchase consideration	——	——	——	$3.2M—	$2.4M—
Proceeds from (Repayments of) Secured Debt	——	——	——	——	——
Receipt of intangible assets from advance payments	——	——	$42.5M-23.4%	$0-100%	$18.5M-70.6%
Income Taxes Paid, Net	——	——	——	$47.2M-14.5%	$49.2M-23.4%
Free cash flow	$96.7M-21.3%	$154.8M—	$154.7M—	$116.2M—	$122.9M—
Free cash flow	$96.7M-21.3%	$154.8M—	$154.7M—	$116.2M—	$122.9M—

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Questions, answered.

Where does Synaptics's cash flow data come from?: Every line is extracted from Synaptics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.