Symbols / SYNA Stock $103.72 +2.89% Synaptics Incorporated

Technology • Semiconductors • United States • NMS
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Rahul G. Patel
Exch · Country NMS · United States
Market Cap 4.04B
Enterprise Value 4.35B
Income -61.90M
Sales 1.14B
FCF (ttm) 169.50M
Book/sh 35.75
Cash/sh 11.29
Employees 1,700
Insider 10d —
IPO Jan 29, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 19.76
PEG 0.51
P/S 3.53
P/B 2.90
P/C —
EV/EBITDA 46.71
EV/Sales 3.80
Quick Ratio 2.16
Current Ratio 2.93
Debt/Eq 63.72
LT Debt/Eq —
EPS (ttm) -1.59
EPS next Y 5.25
EPS Growth —
Revenue Growth 13.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-05
ROA -1.73%
ROE -4.49%
ROIC —
Gross Margin 43.13%
Oper. Margin -4.96%
Profit Margin -5.41%
Shs Outstand 38.73M
Shs Float 38.00M
Insider Own 2.12%
Instit Own 100.91%
Short Float 21.93%
Short Ratio 7.29
Short Interest 4.98M
52W High 104.33
vs 52W High -0.59%
52W Low 56.40
vs 52W Low 83.89%
Beta 1.86
Impl. Vol. 95.50%
Rel Volume 0.73
Avg Volume 757.33K
Volume 552.83K
Target (mean) $101.45
Tgt Median $100.00
Tgt Low $80.00
Tgt High $125.00
# Analysts 11
Recom Buy
Prev Close $100.80
Price $103.72
Change 2.89%
About

Synaptics Incorporated develops, markets, and sells semiconductor products worldwide. The company provides touch, display, biometrics, voice, audio, processor, wireless, and multimedia products for mobile, personal computers, smart home, industrial, and automotive applications, as well as modular development kits, open software frameworks, and optimized AI/ML toolchains. It also offers Wi-Fi, Bluetooth, Bluetooth Low Energy, Zigbee, Thread, Matter, global positioning system, global navigation satellite system, ultra-wideband and ultra-low energy solutions, human interface products, organic light-emitting diodes, multimedia SoCs, fax/modem/printer processors, video interface ICs, DisplayLink graphics, and display driver ICs (DDIC); Astra and Veros, an AI solution; and DisplayLink and DisplayPort to simplify connectivity to external displays. In addition, it provides Natural ID, a fingerprint ID product for notebook, personal computer peripherals, automobiles, and other applications, as well as integrated touch and display, local dimming, and driver sensing technologies. The company sells its products through direct sales, outside sales representatives, OEM distributors, and value-added resellers. Synaptics Incorporated was incorporated in 1986 and is headquartered in San Jose, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$101.45
Mean price target
2. Current target
$103.72
Latest analyst target
3. DCF / Fair value
$78.78
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$103.72
Low
$80.00
High
$125.00
Mean
$101.45

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-06 main JP Morgan Overweight → Overweight $100
2026-02-06 main Mizuho Outperform → Outperform $103
2026-02-06 main Needham Buy → Buy $105
2026-02-06 main Rosenblatt Buy → Buy $125
2026-01-22 main Susquehanna Positive → Positive $105
2026-01-15 main Wells Fargo Overweight → Overweight $100
2025-12-29 main Northland Capital Markets Outperform → Outperform $106
2025-12-19 init Wells Fargo — → Overweight $95
2025-12-02 init Northland Capital Markets — → Outperform $85
2025-11-11 main Rosenblatt Buy → Buy $95
2025-11-07 main Needham Buy → Buy $85
2025-10-17 main Rosenblatt Buy → Buy $95
2025-09-11 init Deutsche Bank — → Buy $85
2025-08-18 init Barclays — → Overweight $78
2025-03-24 main Mizuho Outperform → Outperform $80
2025-02-27 main Rosenblatt Buy → Buy $105
2025-02-07 main Needham Buy → Buy $100
2025-02-07 main Rosenblatt Buy → Buy $105
2025-02-04 main Rosenblatt Buy → Buy $92
2025-02-04 reit Needham Buy → Buy $90
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-27 GUPTA VIKRAM Officer — 1,548 $92.90 $143,809
2026-04-24 PATEL RAHULKUMAR G. Chief Executive Officer — 2,281 $90.00 $205,290
2026-04-20 GUPTA VIKRAM Officer — 1,548 $80.95 $125,311
2026-04-20 GANESAN SATISH Officer — 5,065 $81.22 $411,379
2026-04-20 BODENSTEINER LISA M. Officer — 1,798 $81.38 $147,200
2026-03-18 BODENSTEINER LISA M. Officer — 334 $74.83 $24,993
2026-02-25 GUPTA VIKRAM Officer — 772 $81.57 $62,972
2026-02-18 GUPTA VIKRAM Officer — 772 $85.00 $65,620
2026-02-18 BODENSTEINER LISA M. Officer — 576 $84.93 $48,920
2026-01-20 PATEL RAHULKUMAR G. Chief Executive Officer — 2,281 $85.90 $198,925
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
1,074.30
+11.98%
959.40
-29.20%
1,355.10
-22.11%
1,739.70
Operating Revenue
1,074.30
+11.98%
959.40
-29.20%
1,355.10
-22.11%
1,739.70
Cost Of Revenue
593.90
+14.30%
519.60
-18.71%
639.20
-19.76%
796.60
Reconciled Cost Of Revenue
467.50
+9.31%
427.70
-17.24%
516.80
-24.86%
687.80
Gross Profit
480.40
+9.23%
439.80
-38.57%
715.90
-24.09%
943.10
Operating Expense
543.80
+5.61%
514.90
-8.32%
561.60
-2.23%
574.40
Research And Development
346.80
+3.12%
336.30
-4.24%
351.20
-4.38%
367.30
Selling General And Administration
180.30
+11.78%
161.30
-7.83%
175.00
+3.92%
168.40
Total Expenses
1,137.70
+9.98%
1,034.50
-13.85%
1,200.80
-12.41%
1,371.00
Operating Income
-63.40
+15.58%
-75.10
-148.67%
154.30
-58.15%
368.70
Total Operating Income As Reported
-94.10
+7.38%
-101.60
-165.85%
154.30
-55.96%
350.40
EBITDA
69.40
+39.08%
49.90
-85.29%
339.30
-31.89%
498.20
Normalized EBITDA
106.60
+39.53%
76.40
-77.48%
339.30
-33.61%
511.10
Reconciled Depreciation
143.10
+31.04%
109.20
-30.80%
157.80
+6.98%
147.50
EBIT
-73.70
-24.28%
-59.30
-132.67%
181.50
-48.25%
350.70
Total Unusual Items
-37.20
-40.38%
-26.50
0.00
+100.00%
-12.90
Total Unusual Items Excluding Goodwill
-37.20
-40.38%
-26.50
0.00
+100.00%
-12.90
Special Income Charges
-37.20
-40.38%
-26.50
0.00
+100.00%
-12.90
Other Special Charges
6.50
—
—
8.10
Impairment Of Capital Assets
13.80
-13.75%
16.00
0.00
0.00
Restructuring And Mergern Acquisition
16.90
+60.95%
10.50
0.00
-100.00%
18.30
Write Off
—
—
—
—
Net Income
-47.80
-138.06%
125.60
+70.65%
73.60
-71.42%
257.50
Pretax Income
-113.50
+8.91%
-124.60
-198.89%
126.00
-60.69%
320.50
Net Non Operating Interest Income Expense
-12.90
+43.91%
-23.00
+18.73%
-28.30
-4.04%
-27.20
Interest Expense Non Operating
39.80
-39.05%
65.30
+17.66%
55.50
+83.77%
30.20
Net Interest Income
-12.90
+43.91%
-23.00
+18.73%
-28.30
-4.04%
-27.20
Interest Expense
39.80
-39.05%
65.30
+17.66%
55.50
+83.77%
30.20
Interest Income Non Operating
26.90
-36.41%
42.30
+55.51%
27.20
+806.67%
3.00
Interest Income
26.90
-36.41%
42.30
+55.51%
27.20
+806.67%
3.00
Other Income Expense
-37.20
-40.38%
-26.50
—
-21.00
Other Non Operating Income Expenses
—
—
—
-8.10
Tax Provision
-65.70
+73.74%
-250.20
-577.48%
52.40
-18.89%
64.60
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+4.19%
0.00
Tax Effect Of Unusual Items
-7.81
-40.38%
-5.57
0.00
+100.00%
-2.60
Net Income Including Noncontrolling Interests
-47.80
-138.06%
125.60
+70.65%
73.60
-71.42%
257.50
Net Income From Continuing Operation Net Minority Interest
-47.80
-138.06%
125.60
+70.65%
73.60
-71.42%
257.50
Net Income From Continuing And Discontinued Operation
-47.80
-138.06%
125.60
+70.65%
73.60
-71.42%
257.50
Net Income Continuous Operations
-47.80
-138.06%
125.60
+70.65%
73.60
-71.42%
257.50
Normalized Income
-18.41
-112.56%
146.53
+99.10%
73.60
-72.52%
267.80
Net Income Common Stockholders
-47.80
-138.06%
125.60
+70.65%
73.60
-71.42%
257.50
Diluted EPS
-1.22
-138.61%
3.16
+72.68%
1.83
-71.09%
6.33
Basic EPS
-1.22
-138.13%
3.20
+72.04%
1.86
-71.82%
6.60
Basic Average Shares
39.30
+0.26%
39.20
-1.01%
39.60
+1.54%
39.00
Diluted Average Shares
39.30
-1.01%
39.70
-1.24%
40.20
-1.23%
40.70
Diluted NI Availto Com Stockholders
-47.80
-138.06%
125.60
+70.65%
73.60
-71.42%
257.50
Amortization
16.70
-3.47%
17.30
-51.13%
35.40
-8.53%
38.70
Amortization Of Intangibles Income Statement
16.70
-3.47%
17.30
-51.13%
35.40
-8.53%
38.70
Depreciation Amortization Depletion Income Statement
16.70
-3.47%
17.30
-51.13%
35.40
-8.53%
38.70
Depreciation And Amortization In Income Statement
16.70
-3.47%
17.30
-51.13%
35.40
-8.53%
38.70
Earnings From Equity Interest Net Of Tax
—
0.00
0.00
-100.00%
1.60
Gain On Sale Of PPE
—
0.00
0.00
-100.00%
5.40
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
2,584.40
-8.52%
2,825.00
+8.18%
2,611.40
-8.63%
2,858.10
Current Assets
751.90
-35.31%
1,162.30
-8.62%
1,272.00
-9.36%
1,403.40
Cash Cash Equivalents And Short Term Investments
452.50
-48.40%
876.90
-6.14%
934.30
+6.66%
876.00
Cash And Cash Equivalents
391.50
-55.35%
876.90
-5.17%
924.70
+12.22%
824.00
Cash Equivalents
30.80
-95.18%
638.50
+801.84%
70.80
+485.12%
12.10
Cash Financial
360.70
+51.30%
238.40
-72.08%
853.90
+5.17%
811.90
Other Short Term Investments
61.00
0.00
-100.00%
9.60
-81.54%
52.00
Receivables
130.30
-8.50%
142.40
-13.12%
163.90
-49.12%
322.10
Accounts Receivable
130.30
-8.50%
142.40
-13.12%
163.90
-49.12%
322.10
Gross Accounts Receivable
134.50
-8.25%
146.60
-13.20%
168.90
-48.52%
328.10
Allowance For Doubtful Accounts Receivable
-4.20
+0.00%
-4.20
+16.00%
-5.00
+16.67%
-6.00
Inventory
139.50
+22.37%
114.00
-16.91%
137.20
-19.15%
169.70
Raw Materials
69.40
-0.14%
69.50
-1.42%
70.50
-23.54%
92.20
Finished Goods
70.10
+57.53%
44.50
-33.28%
66.70
-13.94%
77.50
Prepaid Assets
—
—
—
35.60
Other Current Assets
29.60
+2.07%
29.00
-20.77%
36.60
+2.81%
35.60
Total Non Current Assets
1,832.50
+10.21%
1,662.70
+24.14%
1,339.40
-7.93%
1,454.70
Net PPE
117.30
-4.09%
122.30
+5.98%
115.40
-7.01%
124.10
Gross PPE
256.60
+0.98%
254.10
+2.50%
247.90
+0.41%
246.90
Accumulated Depreciation
-139.30
-5.69%
-131.80
+0.53%
-132.50
-7.90%
-122.80
Properties
—
—
—
0.00
Land And Improvements
—
—
—
0.00
Buildings And Improvements
—
—
—
0.00
Machinery Furniture Equipment
75.50
-8.37%
82.40
-4.19%
86.00
+3.37%
83.20
Construction In Progress
16.80
-16.00%
20.00
+185.71%
7.00
-23.91%
9.20
Other Properties
164.30
+8.31%
151.70
-2.07%
154.90
+0.26%
154.50
Goodwill And Other Intangible Assets
1,273.80
+11.03%
1,147.30
+2.91%
1,114.90
-6.83%
1,196.60
Goodwill
872.30
+6.85%
816.40
+0.00%
816.40
+1.21%
806.60
Other Intangible Assets
401.50
+21.34%
330.90
+10.85%
298.50
-23.46%
390.00
Non Current Deferred Assets
408.80
+18.29%
345.60
+408.24%
68.00
—
Non Current Deferred Taxes Assets
408.80
+18.29%
345.60
+408.24%
68.00
—
Other Non Current Assets
32.60
-31.37%
47.50
+15.57%
41.10
-69.33%
134.00
Total Liabilities Net Minority Interest
1,189.50
-12.42%
1,358.20
-0.72%
1,368.00
-14.05%
1,591.70
Current Liabilities
270.90
-2.27%
277.20
+6.57%
260.10
-43.87%
463.40
Payables And Accrued Expenses
166.60
-11.34%
187.90
+33.55%
140.70
-48.00%
270.60
Payables
99.40
-23.36%
129.70
+29.96%
99.80
-54.94%
221.50
Accounts Payable
98.50
+12.57%
87.50
+91.05%
45.80
-67.70%
141.80
Current Accrued Expenses
67.20
+15.46%
58.20
+42.30%
40.90
-16.70%
49.10
Pensionand Other Post Retirement Benefit Plans Current
58.90
+114.96%
27.40
-40.31%
45.90
-49.34%
90.60
Total Tax Payable
0.90
-97.87%
42.20
-21.85%
54.00
-32.25%
79.70
Income Tax Payable
0.90
-97.87%
42.20
-21.85%
54.00
-32.25%
79.70
Current Debt And Capital Lease Obligation
45.40
-26.66%
61.90
+312.67%
15.00
+10.29%
13.60
Current Debt
—
6.00
+0.00%
6.00
+0.00%
6.00
Other Current Borrowings
—
6.00
+0.00%
6.00
+0.00%
6.00
Current Capital Lease Obligation
45.40
-18.78%
55.90
+521.11%
9.00
+18.42%
7.60
Current Deferred Liabilities
—
58.20
-0.51%
58.50
-33.97%
88.60
Current Deferred Revenue
—
58.20
-0.51%
58.50
-33.97%
88.60
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
918.60
-15.02%
1,081.00
-2.43%
1,107.90
-1.81%
1,128.30
Long Term Debt And Capital Lease Obligation
834.80
-13.66%
966.90
-4.68%
1,014.40
-1.25%
1,027.20
Long Term Debt
834.80
-13.66%
966.90
-0.52%
972.00
-0.38%
975.70
Long Term Capital Lease Obligation
—
37.90
-10.61%
42.40
-17.67%
51.50
Tradeand Other Payables Non Current
—
27.80
-27.03%
38.10
+30.93%
29.10
Non Current Deferred Liabilities
—
27.90
-28.64%
39.10
-25.67%
52.60
Non Current Deferred Taxes Liabilities
—
27.90
-28.64%
39.10
-25.67%
52.60
Other Non Current Liabilities
83.80
-26.56%
114.10
+600.00%
16.30
-15.98%
19.40
Stockholders Equity
1,394.90
-4.90%
1,466.80
+17.97%
1,243.40
-1.82%
1,266.40
Common Stock Equity
1,394.90
-4.90%
1,466.80
+17.97%
1,243.40
-1.82%
1,266.40
Capital Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Common Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
70.61
+1.33%
69.68
+1.45%
68.69
+1.39%
67.75
Ordinary Shares Number
38.64
-2.34%
39.57
+2.58%
38.57
-2.65%
39.62
Treasury Shares Number
31.97
+6.15%
30.12
+0.00%
30.12
+7.08%
28.12
Additional Paid In Capital
1,211.80
+9.47%
1,107.00
+9.69%
1,009.20
+9.21%
924.10
Retained Earnings
1,189.90
-3.86%
1,237.70
+11.29%
1,112.10
+7.09%
1,038.50
Gains Losses Not Affecting Retained Earnings
—
—
0.00
+100.00%
-1.80
Treasury Stock
1,006.90
+14.68%
878.00
+0.00%
878.00
+26.42%
694.50
Other Equity Adjustments
—
—
—
-1.80
Total Equity Gross Minority Interest
1,394.90
-4.90%
1,466.80
+17.97%
1,243.40
-1.82%
1,266.40
Total Capitalization
2,229.70
-8.38%
2,433.70
+9.85%
2,215.40
-1.19%
2,242.10
Working Capital
481.00
-45.66%
885.10
-12.53%
1,011.90
+7.65%
940.00
Invested Capital
2,229.70
-8.61%
2,439.70
+9.83%
2,221.40
-1.19%
2,248.10
Total Debt
880.20
-14.44%
1,028.80
-0.06%
1,029.40
-1.10%
1,040.80
Net Debt
443.30
+361.77%
96.00
+80.11%
53.30
-66.20%
157.70
Capital Lease Obligations
45.40
-18.78%
55.90
+8.75%
51.40
-13.03%
59.10
Net Tangible Assets
121.10
-62.10%
319.50
+148.64%
128.50
+84.10%
69.80
Tangible Book Value
121.10
-62.10%
319.50
+148.64%
128.50
+84.10%
69.80
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
142.00
+4.49%
135.90
-59.00%
331.50
-28.36%
462.70
Cash Flow From Continuing Operating Activities
142.00
+4.49%
135.90
-59.00%
331.50
-28.36%
462.70
Net Income From Continuing Operations
-47.80
-138.06%
125.60
+70.65%
73.60
-71.42%
257.50
Depreciation Amortization Depletion
143.10
+31.04%
109.20
-30.80%
157.80
+6.98%
147.50
Depreciation
28.90
+4.71%
27.60
+0.73%
27.40
+14.17%
24.00
Amortization Cash Flow
114.20
+39.95%
81.60
-37.42%
130.40
+5.59%
123.50
Depreciation And Amortization
143.10
+31.04%
109.20
-30.80%
157.80
+6.98%
147.50
Amortization Of Intangibles
114.20
+39.95%
81.60
-37.42%
130.40
+5.59%
123.50
Other Non Cash Items
24.70
-1.20%
25.00
-8.76%
27.40
+398.18%
5.50
Stock Based Compensation
112.80
-5.05%
118.80
-2.62%
122.00
+21.03%
100.80
Provisionand Write Offof Assets
—
—
7.90
+172.48%
-10.90
Asset Impairment Charge
13.80
-13.75%
16.00
0.00
0.00
Deferred Tax
-75.40
+73.89%
-288.80
-1015.06%
-25.90
+12.79%
-29.70
Deferred Income Tax
-75.40
+73.89%
-288.80
-1015.06%
-25.90
+12.79%
-29.70
Operating Gains Losses
—
—
1.70
+126.15%
-6.50
Net Foreign Currency Exchange Gain Loss
—
—
1.70
+122.37%
-7.60
Gain Loss On Sale Of PPE
—
—
0.00
+100.00%
-5.40
Change In Working Capital
-29.20
-197.01%
30.10
+228.63%
-23.40
-23.81%
-18.90
Change In Receivables
12.30
-45.09%
22.40
-86.11%
161.30
+298.89%
-81.10
Changes In Account Receivables
12.30
-45.09%
22.40
-86.11%
161.30
+298.89%
-81.10
Change In Inventory
-25.10
-486.15%
6.50
-73.58%
24.60
+145.39%
-54.20
Change In Prepaid Assets
12.00
+183.92%
-14.30
-533.33%
3.30
-52.17%
6.90
Change In Payables And Accrued Expense
-28.40
-283.23%
15.50
+107.29%
-212.60
-338.34%
89.20
Change In Accrued Expense
4.10
+195.35%
-4.30
+95.76%
-101.40
-682.76%
17.40
Change In Payable
-32.50
-264.14%
19.80
+117.81%
-111.20
-254.87%
71.80
Change In Account Payable
10.80
-72.24%
38.90
+140.69%
-95.60
-512.07%
23.20
Change In Other Working Capital
—
-18.10
+60.13%
-45.40
-956.60%
5.30
Change In Other Current Assets
—
-21.50
-328.72%
9.40
-37.33%
15.00
Change In Other Current Liabilities
—
—
—
—
Investing Cash Flow
-297.90
-88.90%
-157.70
-2528.33%
-6.00
+98.76%
-482.70
Cash Flow From Continuing Investing Activities
-297.90
-88.90%
-157.70
-2485.25%
-6.10
+98.74%
-482.70
Net PPE Purchase And Sale
-25.80
+23.67%
-33.80
+1.17%
-34.20
-9.97%
-31.10
Purchase Of PPE
-25.80
+23.67%
-33.80
+1.17%
-34.20
-9.97%
-31.10
Capital Expenditure
-35.80
+78.64%
-167.60
-390.06%
-34.20
+44.03%
-61.10
Net Investment Purchase And Sale
-61.00
-716.16%
9.90
-77.29%
43.60
+134.41%
18.60
Purchase Of Investment
-61.00
-267.47%
-16.60
0.00
+100.00%
-5.80
Sale Of Investment
0.00
-100.00%
26.50
-39.22%
43.60
+78.69%
24.40
Net Business Purchase And Sale
-201.10
0.00
+100.00%
-15.50
+96.88%
-496.10
Purchase Of Business
-201.10
0.00
+100.00%
-15.50
+96.91%
-501.10
Net Intangibles Purchase And Sale
-10.00
+92.53%
-133.80
0.00
+100.00%
-30.00
Purchase Of Intangibles
-10.00
+92.53%
-133.80
0.00
+100.00%
-30.00
Net Other Investing Changes
—
—
0.10
-99.82%
55.90
Financing Cash Flow
-331.40
-1220.32%
-25.10
+88.66%
-221.30
-1647.55%
14.30
Cash Flow From Continuing Financing Activities
-331.40
-1220.32%
-25.10
+88.66%
-221.30
-1647.55%
14.30
Net Issuance Payments Of Debt
-144.00
-1820.00%
-7.50
-25.00%
-6.00
-106.56%
91.40
Issuance Of Debt
439.50
0.00
0.00
-100.00%
600.00
Repayment Of Debt
-583.50
-7680.00%
-7.50
-25.00%
-6.00
+98.82%
-508.60
Long Term Debt Issuance
439.50
0.00
0.00
-100.00%
600.00
Long Term Debt Payments
-583.50
-7680.00%
-7.50
-25.00%
-6.00
+98.82%
-508.60
Net Long Term Debt Issuance
—
—
-6.00
-106.56%
91.40
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
-6.00
-100.00%
-3.00
Net Short Term Debt Issuance
—
—
-6.00
-100.00%
-3.00
Net Common Stock Issuance
-114.40
-819.50%
15.90
+109.58%
-165.90
-1191.45%
15.20
Common Stock Payments
-128.30
0.00
+100.00%
-183.50
0.00
Repurchase Of Capital Stock
-128.30
0.00
+100.00%
-183.50
0.00
Net Other Financing Charges
-73.00
-117.91%
-33.50
+32.19%
-49.40
+46.48%
-92.30
Changes In Cash
-487.30
-939.02%
-46.90
-145.01%
104.20
+1928.07%
-5.70
Effect Of Exchange Rate Changes
1.90
+311.11%
-0.90
+74.29%
-3.50
+46.97%
-6.60
Beginning Cash Position
876.90
-5.17%
924.70
+12.22%
824.00
-1.47%
836.30
End Cash Position
391.50
-55.35%
876.90
-5.17%
924.70
+12.22%
824.00
Free Cash Flow
106.20
+435.02%
-31.70
-110.66%
297.30
-25.97%
401.60
Interest Paid Supplemental Data
38.70
-38.96%
63.40
+22.16%
51.90
+107.60%
25.00
Income Tax Paid Supplemental Data
47.20
-14.49%
55.20
-39.61%
91.40
+138.64%
38.30
Change In Income Tax Payable
-43.30
-126.70%
-19.10
-22.44%
-15.60
-132.10%
48.60
Change In Tax Payable
-43.30
-126.70%
-19.10
-22.44%
-15.60
-132.10%
48.60
Common Stock Issuance
13.90
-12.58%
15.90
-9.66%
17.60
+15.79%
15.20
Earnings Losses From Equity Investments
—
—
0.00
+100.00%
-1.60
Issuance Of Capital Stock
13.90
-12.58%
15.90
-9.66%
17.60
+15.79%
15.20
Sale Of Business
—
0.00
0.00
-100.00%
5.00
Sale Of Intangibles
—
—
0.00
0.00
SEC Filings

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