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Synchrony Financial (SYF)

NYSE: SYF · Real-Time Price · USD

60.97

-0.30 (-0.49%)

At close: Jun 17, 2025, 10:34 AM

Synchrony 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	3.5B	2.24B	3.02B	4.22B	1.39B	3.75B	2.79B	1.94B	2.25B
Depreciation & Amortization	481M	458M	419M	390M	383M	367M	302M	254M	219M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-238M	300M	-72M	597M	-48M	456M	437M	695M	-118M
Other Non-Cash Items	6.17B	6.7B	3.95B	522M	720M	608M	601M	649M	525M
Deferred Income Tax	-98M	-458M	-421M	219M	-602M	23M	-53M	385M	389M
Change in Working Capital	-205M	-345M	-269M	1.02B	291M	65M	157M	397M	-547M
Operating Cash Flow	9.85B	8.59B	6.69B	7.1B	7.49B	8.99B	9.34B	8.92B	6.82B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-1.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-2.81B	-3.62B	-3.87B	-2.99B	-9.91B	-7.86B	-7.27B	-3.16B	-3.38B
Sales Maturities Of Investments	3.62B	5.01B	3.98B	5.08B	8.38B	8.09B	5.67B	3.76B	1.38B
Other Investing Acitivies	-8.26B	-15.62B	-10.35B	-6.9B	1.03B	-490M	-17.43B	-10.01B	-11.32B
Investing Cash Flow	-8.9B	-14.23B	-10.23B	-4.81B	-498M	-261M	-19.04B	-9.41B	-13.32B
Debt Repayment	-536M	1.78B	-329M	-1.28B	-4.11B	-4.15B	3.18B	633M	-4.17B
Common Stock Repurchased	-1.01B	-1.11B	-3.32B	-2.88B	-985M	-3.62B	-1.87B	-1.5B	-476M
Dividend Paid	-470M	-448M	-476M	-542M	-562M	-581M	-534M	-446M	-214M
Other Financial Acitivies	915M	9.41B	9.41B	-505M	-2.38B	1.15B	7.47B	4.08B	8.66B
Financial Cash Flow	-611M	9.63B	5.28B	-5.2B	-8.03B	-6.46B	8.25B	2.77B	3.49B
Net Cash Flow	334M	3.99B	1.74B	-2.92B	-1.04B	2.27B	-1.44B	2.28B	-3B
Free Cash Flow	9.85B	8.59B	6.69B	7.1B	7.49B	8.99B	9.34B	8.92B	6.82B