Latest SYNA reports update at 2024-02-08: 2023-Q4 ∙ 2023-Q2 ∙ 2022-Q4

Synaptics Incorporated SYNA

$ 91.66 0.73%

Synaptics Incorporated Cash Flow 2011-2024 | SYNA

Annual Cash Flow Synaptics Incorporated

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	332 M	463 M	319 M	222 M	154 M	145 M	153 M	257 M	-	-	102 M	101 M	89.7 M
Depreciation & Amortization	27.4 M	24 M	21.6 M	26.7 M	35.6 M	38.9 M	33.2 M	31.2 M	24.8 M	14.2 M	10.8 M	10.4 M	11.2 M
Accounts Payables	45.8 M	142 M	97.6 M	60.6 M	98.3 M	157 M	136 M	173 M	188 M	97.1 M	83.7 M	55.2 M	44.9 M
Accounts Receivables	164 M	322 M	228 M	195 M	230 M	289 M	255 M	253 M	325 M	195 M	148 M	104 M	93.8 M
Total Inventories	137 M	170 M	82 M	102 M	159 M	131 M	131 M	146 M	140 M	82.3 M	49.9 M	31.7 M	28.8 M

All numbers in USD currency

Quarterly Cash Flow Synaptics Incorporated

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	45.4 M	-	-	-	78.5 M	128 M	-	-	58.3 M	181 M	-	-	6.5 M	77.9 M	6.5 M	-	47.3 M	120 M	47.3 M	-	4.6 M	63.5 M	4.6 M	-	39.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.9 M	85.8 M	-	-	29.6 M	44.9 M	29.6 M	-	31.1 M	60.2 M	31.1 M
Depreciation & Amortization	18.3 M	7.2 M	-	32.2 M	32.2 M	6.2 M	12.6 M	37.1 M	29.2 M	29.2 M	11.6 M	27.5 M	31.6 M	5.2 M	10.2 M	5.2 M	11.1 M	7.2 M	15.3 M	7.2 M	18 M	10 M	19.2 M	10 M	23.2 M	11.3 M	20.1 M	11.3 M	14.5 M	8.6 M	16.6 M	17.7 M	18.8 M	7.9 M	15.5 M	19.1 M	46.6 M	4.2 M	10.5 M	4.25 M	261 K	3.24 M	6.73 M	3.24 M	261 K	2.46 M	4.88 M	2.46 M	-	2.87 M	5.53 M	2.87 M
Accounts Payables	83 M	63.9 M	45.8 M	60.8 M	82.7 M	125 M	142 M	136 M	134 M	110 M	97.6 M	107 M	74.4 M	77.2 M	60.6 M	60.6 M	88.9 M	99 M	98.3 M	98.3 M	173 M	175 M	157 M	157 M	120 M	126 M	136 M	136 M	169 M	154 M	173 M	173 M	167 M	169 M	188 M	188 M	150 M	103 M	97.1 M	97.1 M	68.6 M	78 M	83.7 M	83.7 M	53 M	50.7 M	55.2 M	55.2 M	47.8 M	46.5 M	44.9 M	44.9 M
Accounts Receivables	127 M	111 M	164 M	218 M	255 M	284 M	322 M	298 M	312 M	270 M	228 M	234 M	249 M	228 M	195 M	195 M	246 M	232 M	230 M	230 M	326 M	333 M	289 M	289 M	236 M	254 M	255 M	255 M	260 M	240 M	253 M	253 M	337 M	349 M	325 M	325 M	335 M	194 M	195 M	195 M	133 M	154 M	148 M	148 M	99.1 M	98 M	104 M	104 M	86.7 M	95.3 M	93.8 M	93.8 M
Total Inventories	125 M	132 M	137 M	148 M	178 M	179 M	170 M	146 M	133 M	88.7 M	82 M	69.3 M	73.1 M	115 M	102 M	102 M	82.1 M	138 M	159 M	159 M	146 M	161 M	131 M	131 M	141 M	180 M	131 M	131 M	160 M	153 M	146 M	146 M	137 M	146 M	140 M	140 M	145 M	76.4 M	82.3 M	82.3 M	51.7 M	57.3 M	49.9 M	49.9 M	32.1 M	31.2 M	31.7 M	31.7 M	29.2 M	28.8 M	28.8 M	28.8 M

All numbers in USD currency