Synchronoss Technologies ... (SNCR)

NASDAQ: SNCR · Real-Time Price · USD

9.98

-0.52 (-4.95%)

At close: May 01, 2025, 3:59 PM

Synchronoss Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.15M	-34.05M	-7.72M	-23.1M	-10.36M	-103.46M	-226.99M	-192.92M	-87.33M
Depreciation & Amortization	17.09M	27.35M	31.75M	34.76M	42.67M	77.04M	97.09M	93.92M	99.31M
Stock-Based Compensation	6.37M	5.15M	5.46M	9.34M	11.14M	22.29M	27.6M	22.5M	33.98M
Other Working Capital	-3.04M	3M	-17.88M	-21.97M	-43.2M	-28.86M	2.53M	-23.51M	24.3M
Other Non-Cash Items	-4.93M	5.76M	2.87M	3M	12.21M	27.78M	122.51M	52.9M	14.11M
Deferred Income Tax	2.25M	2.74M	-164K	463K	-911K	-222K	-12.35M	19.24M	29.3M
Change in Working Capital	1.34M	11.88M	-14.84M	-19.53M	-55.31M	8.42M	-39.23M	-13.88M	53.13M
Operating Cash Flow	28.28M	18.83M	17.36M	4.95M	-564K	31.84M	-31.37M	-18.25M	142.5M
Capital Expenditures	-1.9M	-19.87M	-21.17M	-24.49M	-17.95M	-21.19M	-26.03M	-21.27M	-58.54M
Cash Acquisitions	n/a	23.67M	8M	n/a	11K	13.01M	-9.73M	-800.9M	-98.43M
Purchase of Investments	n/a	n/a	n/a	n/a	-11K	-51.74M	-36.79M	-219K	-13.45M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	11K	86.88M	4.87M	12.37M	82.9M
Other Investing Acitivies	-11.23M	-18.57M	8M	550K	3.6M	-7.58M	404K	908.26M	-11.87M
Investing Cash Flow	-13.13M	3.8M	-13.17M	-23.94M	-14.34M	19.38M	-67.28M	98.25M	-99.38M
Debt Repayment	n/a	n/a	n/a	122.47M	10M	-114.21M	-115.03M	-38.75M	25.18M
Common Stock Repurchased	n/a	-9.87M	-6.74M	-278.67M	n/a	n/a	n/a	n/a	-40.02M
Dividend Paid	-4.26M	-9.85M	-6.46M	-1.78M	n/a	-7.08M	-7.08M	n/a	n/a
Other Financial Acitivies	-1.59M	-257K	-83K	-2K	-9K	24K	n/a	2.04M	3.68M
Financial Cash Flow	-5.85M	-19.98M	-13.28M	16.19M	9.99M	-121.26M	-35.88M	-35.66M	-8.98M
Net Cash Flow	8.8M	2.65M	-9.58M	-2.17M	-5.33M	-70.86M	-136.26M	34.69M	33.38M
Free Cash Flow	26.38M	-1.04M	-3.81M	-19.55M	-18.51M	10.65M	-57.4M	-39.52M	83.96M