Synovus Financial Corp. (SNV)

NYSE: SNV · Real-Time Price · USD

44.14

0.82 (1.89%)

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

44.79

1.47%

Pre-market: May 02, 2025, 04:42 AM EDT

Synovus Financial 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	482.46M	543.71M	757.9M	760.47M	373.69M	563.78M	428.48M	275.47M	246.78M
Depreciation & Amortization	n/a	93.46M	69.17M	157.99M	69.63M	8.08M	55.17M	59.12M	58.23M
Stock-Based Compensation	n/a	32.22M	27.9M	27.8M	18.64M	24.49M	16.64M	14.18M	13.62M
Other Working Capital	-123.9M	-46.14M	-104.25M	-100.4M	-93.28M	-84.57M	-61.76M	-46.4M	-13.84M
Other Non-Cash Items	319.2M	642.54M	429.89M	-96.83M	-265.45M	22.64M	63.3M	108.19M	34.14M
Deferred Income Tax	19.37M	16.84M	10.87M	45M	-86.19M	86.63M	36.22M	231.06M	128.84M
Change in Working Capital	n/a	-46.14M	-104.25M	-100.4M	-93.28M	-84.57M	-61.76M	-46.4M	-13.84M
Operating Cash Flow	821.03M	1.28B	1.19B	794.02M	17.03M	621.05M	538.05M	641.63M	467.77M
Capital Expenditures	-56.15M	-32.21M	-30.11M	-25.95M	-30.1M	-61.21M	-53.16M	-51.11M	-34.32M
Cash Acquisitions	n/a	8.36M	n/a	n/a	n/a	201.1M	n/a	n/a	6.15M
Purchase of Investments	-2.64B	-2.15B	-2.29B	-6.88B	-7.44B	-4.3B	-700.19M	-1.73B	-2.05B
Sales Maturities Of Investments	n/a	2.24B	1.97B	3.62B	6.35B	4.03B	638.16M	1.45B	1.86B
Other Investing Acitivies	2.87B	258.76M	-4.51B	-1.1B	-1.23B	-2.02B	-1.22B	-1.14B	-888.87M
Investing Cash Flow	177.57M	323.97M	-4.86B	-4.38B	-2.35B	-2.15B	-1.34B	-1.47B	-1.11B
Debt Repayment	-206.71M	-2.78B	3.53B	36.21M	-2.71B	1.44B	599.95M	-478.56M	-388.69M
Common Stock Repurchased	-272.34M	n/a	-12.99M	-199.93M	-16.25M	-725.4M	-181.44M	-175.08M	-263.08M
Dividend Paid	-260.82M	-252.01M	-229.31M	-227.84M	-223.13M	-185.66M	-120.2M	-64.91M	-69.66M
Other Financial Acitivies	283.83M	1.9B	-651.86M	2.74B	8.35B	701.84M	712.32M	1.5B	1.39B
Financial Cash Flow	-456.04M	-1.13B	2.63B	2.35B	5.4B	1.58B	1.01B	776.59M	665.91M
Net Cash Flow	542.56M	473.65M	-1.03B	-1.24B	3.07B	43.35M	210.63M	2.67M	28.08M
Free Cash Flow	764.88M	1.25B	1.16B	768.06M	-13.07M	559.84M	484.89M	580.1M	431.57M