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Syneos Health Inc. (SYNH)

NASDAQ: SYNH · Real-Time Price · USD

42.98

0.01 (0.02%)

At close: Sep 27, 2023, 8:00 PM

Syneos Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 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	n/a	266.5M	234.83M	192.79M	131.26M	24.28M	-138.47M	112.63M
Depreciation & Amortization	n/a	247.18M	235.63M	222.35M	242.47M	273.69M	179.94M	59.2M
Stock-Based Compensation	n/a	57.27M	65.2M	58.49M	55.19M	34.32M	59.7M	14.02M
Other Working Capital	n/a	-59.39M	-27.78M	-58.01M	27.33M	93.88M	47.03M	-79.21M
Other Non-Cash Items	n/a	-15.38M	5.24M	-2.61M	22.69M	-25.34M	35.64M	24.95M
Deferred Income Tax	n/a	-1.86M	46.52M	-3.84M	-40.07M	240K	14.43M	-22.26M
Change in Working Capital	n/a	-126.72M	-137.15M	-41.69M	-93.06M	-3.74M	47.03M	-79.21M
Operating Cash Flow	n/a	426.98M	450.28M	425.49M	318.48M	303.45M	198.26M	109.33M
Capital Expenditures	n/a	-93.46M	-56.84M	-50.01M	-63.97M	-54.59M	-43.9M	-31.35M
Cash Acquisitions	n/a	-12.18M	-284.66M	-454.07M	-17.69M	-90.89M	-1.68B	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-7.69M	1.16M	2.38M	-16.98M	n/a	-197K	n/a
Investing Cash Flow	n/a	-105.63M	-340.35M	-504.08M	-81.66M	-145.49M	-1.72B	-31.35M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-149.96M	-117.52M	-70.15M	-56.72M	-74.98M	n/a	-64.5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-339.16M	-277.58M	178.26M	-215.47M	-319.36M	1.73B	-53.32M
Financial Cash Flow	n/a	-339.16M	-277.58M	178.26M	-215.47M	-319.36M	1.73B	-53.32M
Net Cash Flow	n/a	5.53M	-165.7M	108.48M	7.76M	-166.04M	218.79M	17.46M
Free Cash Flow	n/a	333.52M	393.44M	375.48M	254.51M	248.85M	154.36M	77.98M