Synaptics Incorporated
Synaptics Incorporated develops, markets, and sells semiconductor product solutions worldwide. The company offers AudioSmart for voice and audio processing; ConnectSmart for high-speed video/audio/data connectivity; DisplayLink for transmitting compresse…
Semiconductors
US, San Jose [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 114.00 | 89.00 | 101.00 | 102.00 | 131.00 | 204.00 | 251.00 | 152.00 | 145.00 | 154.00 | 221.00 | 319.00 | 436.00 | 331.00 | |
| Operating Cash (Net) | 114.00 | 89.00 | 101.00 | 102.00 | 131.00 | 204.00 | 251.00 | 152.00 | 145.00 | 154.00 | 221.00 | 319.00 | 436.00 | 331.00 | |
| Accounts Receivable | -16.00 | 7.00 | -10.00 | -44.00 | -42.00 | - - | 72.00 | -2.00 | -22.00 | 64.00 | 31.00 | -25.00 | -81.00 | 161.00 | |
| Accounts Payable | 33.00 | -20.00 | 10.00 | 23.00 | 13.00 | 30.00 | -15.00 | -38.00 | 6.00 | -55.00 | -36.00 | 32.00 | 23.00 | -95.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 20.00 | -14.00 | 4.00 | -37.00 | -50.00 | -10.00 | 30.00 | -31.00 | 49.00 | 8.00 | 51.00 | 45.00 | -45.00 | -32.00 | |
| Other WC | 7.00 | 8.00 | 7.00 | - - | 9.00 | 9.00 | -20.00 | -5.00 | -13.00 | 27.00 | 14.00 | -13.00 | 77.00 | -123.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | 15.00 | -8.00 | -14.00 | -37.00 | -58.00 | -341.00 | -26.00 | -42.00 | -438.00 | -20.00 | 119.00 | -522.00 | -456.00 | -6.00 | |
| Capital Expenditure | -9.00 | -11.00 | -10.00 | -48.00 | -38.00 | -51.00 | -33.00 | -31.00 | -41.00 | -23.00 | -16.00 | -26.00 | -31.00 | -35.00 | |
| Purchases of Investments | -5.00 | - - | - - | - - | - - | - - | - - | 18.00 | 10.00 | - - | - - | -5.00 | -5.00 | - - | |
| Sale/Maturity of Investment | 30.00 | 3.00 | 10.00 | 3.00 | - - | 4.00 | 6.00 | 7.00 | 7.00 | 2.00 | - - | 95.00 | 24.00 | 44.00 | |
| Property, Plant, Equipment (P&PE) | -9.00 | -11.00 | -10.00 | -48.00 | -38.00 | -51.00 | -33.00 | -31.00 | -41.00 | -23.00 | -16.00 | -26.00 | -31.00 | -35.00 | |
| Acquisitions (Net) | - - | - - | -14.00 | -5.00 | -19.00 | -294.00 | - - | -18.00 | -396.00 | - - | -2.00 | -626.00 | -499.00 | -15.00 | |
| Other Investing Activities | - - | - - | - - | 12.00 | - - | 4.00 | 2.00 | -18.00 | -18.00 | 2.00 | 138.00 | 39.00 | 55.00 | - - | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -88.00 | -44.00 | -28.00 | -14.00 | -18.00 | -93.00 | -276.00 | -94.00 | -226.00 | -106.00 | -93.00 | -274.00 | -14.00 | -221.00 | |
| Debt Repayment | -62.00 | - - | - - | -4.00 | -2.00 | -76.00 | -64.00 | -25.00 | -220.00 | - - | -99.00 | -119.00 | -508.00 | -6.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
58 | 96 | 96 | 83 | 151 | 170 | 273 | 112 | 125 | 139 | 64 | 56 | 82 | 201 | |
| Issued | 14.00 | 26.00 | 34.00 | 37.00 | 80.00 | 49.00 | 32.00 | 24.00 | 32.00 | 21.00 | 34.00 | 27.00 | 15.00 | 17.00 | |
| Repurchased | -44.00 | -70.00 | -61.00 | -46.00 | -70.00 | -121.00 | -240.00 | -88.00 | -93.00 | -118.00 | -30.00 | -28.00 | -67.00 | -183.00 | |
| Other Financing Activities | 4.00 | - - | -1.00 | - - | 10.00 | 487.00 | 28.00 | 19.00 | 989.00 | -9.00 | 288.00 | 422.00 | 642.00 | -49.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 169.00 | 209.00 | 247.00 | 305.00 | 355.00 | 447.00 | 399.00 | 352.00 | 367.00 | 301.00 | 327.00 | 763.00 | 836.00 | 824.00 | |
| End of Period | 209.00 | 247.00 | 305.00 | 355.00 | 447.00 | 399.00 | 352.00 | 367.00 | 301.00 | 327.00 | 763.00 | 836.00 | 824.00 | 924.00 | |
| Change | 40.00 | 37.00 | 57.00 | 50.00 | 91.00 | -47.00 | -47.00 | 15.00 | -66.00 | 26.00 | 435.00 | 72.00 | -12.00 | 100.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 8.00 | 11.00 | 10.00 | 10.00 | 21.00 | 112.00 | 104.00 | 92.00 | 122.00 | 110.00 | 78.00 | 131.00 | 147.00 | 157.00 | |
| Stock Based Compensation | 35.00 | 33.00 | 34.00 | 32.00 | 32.00 | 44.00 | 56.00 | 61.00 | - - | 59.00 | 49.00 | 66.00 | 100.00 | 122.00 | |
| Other | 2.00 | -1.00 | -1.00 | -1.00 | 68.00 | -26.00 | 9.00 | -1.00 | 20.00 | 15.00 | -78.00 | 1.00 | 5.00 | 36.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 104.00 | 78.00 | 91.00 | 53.00 | 92.00 | 152.00 | 218.00 | 121.00 | 103.00 | 130.00 | 205.00 | 293.00 | 405.00 | 296.00 | |
| Cash Conversion Cycle (CCC) | 15.00 | 40.00 | 39.00 | 45.00 | 64.00 | 53.00 | 46.00 | 52.00 | 56.00 | 79.00 | 72.00 | 54.00 | 80.00 | 96.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | -3.00 | 3.00 | - - | - - | - - | - - | 2.00 | -6.00 | -3.00 |