Synaptics Historical Cash Flow
| SYNA Stock | USD 90.73 1.39 1.51% |
Analysis of Synaptics Incorporated cash flow over time is an excellent tool to project Synaptics Incorporated future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 1.1 B or Change To Inventory of 29.7 M as it is a great indicator of Synaptics Incorporated ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Synaptics Incorporated latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Synaptics Incorporated is a good buy for the upcoming year.
Synaptics |
About Synaptics Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Synaptics balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Synaptics's non-liquid assets can be easily converted into cash.
Synaptics Incorporated Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Synaptics Incorporated to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Synaptics Incorporated operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Synaptics Incorporated's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Synaptics Incorporated current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synaptics Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Synaptics Stock refer to our How to Trade Synaptics Stock guide.At present, Synaptics Incorporated's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 44.3 M, whereas Other Cashflows From Financing Activities is projected to grow to (34.9 M).
Synaptics Incorporated cash flow statement Correlations
Click cells to compare fundamentals
Synaptics Incorporated Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Synaptics Incorporated cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | 288.2M | 422.3M | 642.3M | (31.9M) | (36.7M) | (34.9M) | |
| Depreciation | 78.1M | 131.7M | 147.5M | 157.8M | 181.5M | 190.5M | |
| Other Non Cash Items | (78.9M) | 1.4M | 5.6M | 36.7M | 42.2M | 44.3M | |
| Capital Expenditures | 16.3M | 26.1M | 31.1M | 35.1M | 40.4M | 20.9M | |
| Net Income | 118.8M | 79.6M | 257.5M | 73.6M | 84.6M | 51.5M | |
| Total Cash From Financing Activities | 93.9M | 274.1M | 14.3M | (221.3M) | (199.2M) | (189.2M) | |
| End Period Cash Flow | 763.4M | 836.3M | 824M | 924.7M | 1.1B | 1.1B | |
| Change To Liabilities | (23.2M) | 32.2M | 94.5M | (212.6M) | (191.3M) | (181.8M) | |
| Change To Inventory | 43M | 53.1M | (65.1M) | 24.6M | 28.3M | 29.7M | |
| Change In Cash | 435.6M | 72.9M | (12.3M) | 100.7M | 115.8M | 121.6M | |
| Free Cash Flow | 205.5M | 293.1M | 405.3M | 296.4M | 340.9M | 357.9M | |
| Change In Working Capital | 51.8M | 45.6M | (45.3M) | (32.7M) | (37.6M) | (35.7M) | |
| Begin Period Cash Flow | 327.8M | 763.4M | 836.3M | 824M | 947.6M | 995.0M | |
| Total Cash From Operating Activities | 221.8M | 319.2M | 436.4M | 331.5M | 381.2M | 400.3M | |
| Change To Netincome | (45.8M) | 90.6M | 224.2M | 97.5M | 112.1M | 117.7M | |
| Stock Based Compensation | 49.3M | 66.1M | 100.8M | 122M | 140.3M | 147.3M | |
| Change To Account Receivables | 31M | (25.9M) | (81.1M) | 161.3M | 185.5M | 194.8M | |
| Sale Purchase Of Stock | (30.2M) | (28.3M) | (67.3M) | (183.4M) | (165.1M) | (156.8M) | |
| Total Cashflows From Investing Activities | 119.9M | (522.6M) | (456.4M) | (6M) | (5.4M) | (5.7M) | |
| Change Receivables | 31M | (25.9M) | (81.1M) | 161.3M | 185.5M | 194.8M | |
| Cash And Cash Equivalents Changes | 435.6M | 72.9M | (12.3M) | 104.2M | 119.8M | 60.8M | |
| Cash Flows Other Operating | 52.4M | 109.9M | 166.2M | 157.1M | 180.7M | 189.7M | |
| Other Cashflows From Investing Activities | 136.2M | (597.3M) | (475.2M) | 6M | 5.4M | 5.7M | |
| Investments | 119.9M | 95.8M | 23.6M | (6M) | (6.9M) | (7.2M) | |
| Net Borrowings | 99.3M | 274.5M | 80.2M | (6M) | (6.9M) | (6.6M) | |
| Change To Operating Activities | 200K | 45.6M | (45.3M) | (98.1M) | (88.3M) | (83.9M) | |
| Issuance Of Capital Stock | 34.5M | 27.8M | 15.2M | 17.6M | 15.8M | 18.6M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| SGC | Superior Uniform Group | |
| VLN | Valens | |
| GNFT | Genfit |
Additional Information and Resources on Investing in Synaptics Stock
When determining whether Synaptics Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Synaptics Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Synaptics Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Synaptics Incorporated Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synaptics Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Synaptics Stock refer to our How to Trade Synaptics Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Synaptics Incorporated. If investors know Synaptics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Synaptics Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share (2.70) | Revenue Per Share 23.992 | Quarterly Revenue Growth (0.27) | Return On Assets (0.02) |
The market value of Synaptics Incorporated is measured differently than its book value, which is the value of Synaptics that is recorded on the company's balance sheet. Investors also form their own opinion of Synaptics Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Synaptics Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Synaptics Incorporated's market value can be influenced by many factors that don't directly affect Synaptics Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Synaptics Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synaptics Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synaptics Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.