SYNAPTICS Inc
For the period ended Jun 27, 2026. Filed Aug 10, 2026.
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FY2026 · Filed Aug 10, 2026
SYNA$117.70+0.4%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in millions)
| Fiscal Year | |||
|---|---|---|---|
| 2026 | 2025 | 2024 | |
| Cash flows from operating activities | |||
| Net (loss) income | $(490.8) | $(47.8) | $125.6 |
| Adjustments to reconcile net (loss)/income to net cash provided by operating activities: | |||
| Share-based compensation costs | 149.3 | 112.8 | 118.8 |
| Depreciation | 30.8 | 28.9 | 27.6 |
| Acquired intangibles amortization | 119.0 | 114.2 | 81.6 |
| Deferred taxes | 403.8 | (75.4) | (288.8) |
| Intangible asset impairment charge | 6.8 | 13.8 | 16.0 |
| Other | 18.6 | 24.7 | 25.0 |
| Changes in operating assets and liabilities, net of acquisitions: | |||
| Accounts receivable, net | (33.7) | 12.3 | 22.4 |
| Inventories | (17.1) | (25.1) | 6.5 |
| Prepaid expenses and other assets | 8.2 | 12.0 | (14.3) |
| Accounts payable | (13.7) | 10.8 | 38.9 |
| Income taxes payable | (0.9) | (43.3) | (19.1) |
| Other accrued liabilities | (30.9) | 4.1 | (4.3) |
| Net cash provided by operating activities | 149.4 | 142.0 | 135.9 |
| Cash flows from investing activities | |||
| Acquisition of business, net of cash and cash equivalents acquired | — | (201.1) | — |
| Advance payment on intangible assets | — | — | (120.3) |
| Proceeds from maturities of investments | 61.0 | — | 26.5 |
| Purchases of short-term investments | — | (61.0) | (16.6) |
| Purchases of property and equipment | (48.0) | (25.8) | (33.8) |
| Purchases of intangible assets | — | (10.0) | (13.5) |
| Net cash provided by (used in) investing activities | 13.0 | (297.9) | (157.7) |
| Cash flows from financing activities | |||
| Proceeds from issuance of convertible notes, net of issuance costs | — | 439.5 | — |
| Payment of debt issuance costs on convertible senior notes and revolving credit facility | — | (4.4) | — |
| Payments for capped call transactions related to convertible senior notes | — | (49.9) | — |
| Proceeds from issuance of shares | 17.2 | 13.9 | 15.9 |
| Payroll taxes related to net share settlement of share-based awards | (48.4) | (19.6) | (36.9) |
| Repurchases of common stock, exclusive of excise taxes | (92.7) | (128.3) | — |
| Return of deposit from vendor | 14.0 | — | — |
| Repayment of debt | — | (583.5) | (7.5) |
| Other | (1.6) | 0.9 | 3.4 |
| Net cash used in financing activities | (111.5) | (331.4) | (25.1) |
| Effect of exchange rate changes on cash and cash equivalents | 0.1 | 1.9 | (0.9) |
| Net increase / (decrease) in cash and cash equivalents | 51.0 | (485.4) | (47.8) |
| Cash and cash equivalents, beginning of period | 391.5 | 876.9 | 924.7 |
| Cash and cash equivalents, end of period | $442.5 | $391.5 | $876.9 |
| Supplemental disclosures of cash flow information | |||
| Cash paid for taxes, net of refunds | $3.2 | $47.2 | $55.2 |
| Cash paid for interest | $20.5 | $38.7 | $63.4 |
| Supplemental disclosures of non-cash transactions | |||
| Deferred payment of purchase consideration | $— | $3.2 | $— |
| Purchases of property and equipment in current liabilities | $1.4 | $3.5 | $4.3 |
| Receipt of intangible assets from advance payments | $51.3 | $— | $74.0 |
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