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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 71.22M | 148.17M | 266.5M | 286.93M | 278.12M | 242.28M | 234.83M | 250.76M | 235.93M | 197.94M | 192.79M | 191.95M | 187.46M | 194.84M | 131.26M | 85.88M | 16.56M | 18.83M | 24.28M | -36.43M | -174.04M | -184.21M | -138.47M | -85.93M | 89.4M | 116.41M | 112.63M | 105.8M | 116.28M | 109.2M | |
| 244.68M | 246.56M | 247.18M | 248.66M | 243.4M | 239.89M | 235.63M | 226.68M | 225.87M | 224.18M | 222.35M | 227.96M | 232.64M | 237.37M | 242.47M | 252.21M | 260.11M | 266.86M | 273.69M | 286.9M | 284.3M | 232.33M | 179.94M | 112.15M | 61.48M | 60.48M | 59.2M | 57.7M | 56.75M | 56.12M | |
| 62.57M | 58.63M | 57.27M | 62.81M | 64.94M | 65.18M | 65.2M | 60.12M | 60.11M | 59.85M | 58.49M | 61.59M | 59.3M | 56.92M | 55.19M | 49.14M | 46.13M | 40.71M | 34.32M | 34.81M | 63.9M | 61.76M | 59.7M | 55.54M | 20.18M | 17.02M | 14.02M | 11.19M | 9.34M | 7.18M | |
| 46.82M | 28.91M | -19.74M | -117.33M | -53.18M | -27.56M | -27.78M | 32.99M | 19.27M | 19.1M | -58.01M | 1.91M | -74.68M | -13.8M | 27.33M | -3.02M | 79.92M | 53.09M | -3.74M | 5.33M | -40.66M | -80.02M | 47.03M | 3.62M | 1.59M | -6.25M | -79.21M | -38.7M | -47.4M | -35.9M | |
| 34.01M | 9.26M | -15.38M | -35.77M | -13.06M | 12.37M | 5.24M | 7.94M | 15.17M | 6.38M | -2.61M | 14.92M | 3.7M | -706K | 22.69M | -17.81M | -8.12M | -29.42M | -25.34M | -12.08M | 15.66M | 42.11M | 35.64M | 42.87M | 16.74M | 18.92M | 24.95M | 23.96M | 19.78M | 21.93M | |
| -36.7M | -14.91M | -1.86M | 76.64M | 63.75M | 52.17M | 46.52M | -46.47M | -25.61M | -16.65M | -3.84M | -31.85M | -40.11M | -33.45M | -40.07M | 14.05M | 16.71M | 12.52M | 240K | 977K | 15.83M | 3.61M | 14.43M | -4.3M | -26.01M | -20.91M | -22.26M | -1.2M | -914K | 1.93M | |
| -122.85M | -61.19M | -126.72M | -150.13M | -231.87M | -217.83M | -137.15M | -120.4M | -25.35M | 119.49M | -41.69M | 7.15M | -52.86M | -161.79M | -93.06M | -113.1M | -9.61M | 27.62M | -3.74M | 5.33M | -40.66M | -80.02M | 47.03M | 3.62M | 1.59M | -6.25M | -79.21M | -38.7M | -47.4M | -35.9M | |
| 252.93M | 386.52M | 426.98M | 489.14M | 405.27M | 394.08M | 450.28M | 378.63M | 486.12M | 591.19M | 425.49M | 471.71M | 390.13M | 293.18M | 318.48M | 270.38M | 321.79M | 337.13M | 303.45M | 279.51M | 165.01M | 75.58M | 198.26M | 123.95M | 163.38M | 185.68M | 109.33M | 158.74M | 153.84M | 160.46M | |
| -91.02M | -97.49M | -93.46M | -96.76M | -82.42M | -69.14M | -56.84M | -41.43M | -42.27M | -49.31M | -50.01M | -51.82M | -65.98M | -64.4M | -63.97M | -62.28M | -50.08M | -44.75M | -54.59M | -58.71M | -60.51M | -54.61M | -43.9M | -42.68M | -35.84M | -37.15M | -31.35M | -26.37M | -24.93M | -21.02M | |
| -10.08M | -10.27M | -12.18M | -62.95M | -273.87M | -278.08M | -284.66M | -678.64M | -460.81M | -455.93M | -454.07M | -15.32M | -21.89M | -21.44M | -14.69M | -6.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -3.84M | 1.16M | 1.16M | 1.16M | 5M | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -93.89M | -90.89M | -90.89M | -91.08M | -1.68B | -1.68B | -1.68B | -1.68B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -101.1M | -107.76M | -105.63M | -159.71M | -360.13M | -346.06M | -340.35M | -718.91M | -498.08M | -505.25M | -504.08M | -67.14M | -87.88M | -88.84M | -81.66M | -71.5M | -143.97M | -135.64M | -145.49M | -149.78M | -1.74B | -1.73B | -1.72B | -1.72B | -35.84M | -37.15M | -31.35M | -26.37M | -24.93M | -21.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -149.96M | -149.96M | -149.96M | -222.98M | -117.52M | -125.64M | -155.64M | -82.63M | -70.15M | -62.03M | -39.07M | -62.13M | -56.72M | -56.72M | -49.67M | -64.11M | -74.98M | -74.98M | -74.98M | -37.49M | n/a | n/a | -64.5M | -64.5M | -64.5M | -200M | -135.9M | -135.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -155.73M | -302.39M | -339.16M | -311.58M | -221.27M | -202.78M | -277.58M | 210.96M | -68.8M | -163.02M | 178.26M | -279.76M | -59.32M | 40.79M | -215.47M | -196.56M | -239.58M | 394.34M | 180M | 196.22M | 2.58B | 2.58B | 2.6B | 2.6B | 112.17M | 131.62M | 116.18M | 161.26M | 71.1M | 418.51M | |
| -178.49M | -302.39M | -339.16M | -311.58M | -221.27M | -202.78M | -277.58M | 210.96M | -68.8M | -163.02M | 178.26M | -279.76M | -59.32M | 40.79M | -215.47M | -196.56M | -239.58M | -275.82M | -319.36M | -302.56M | 1.57B | 1.67B | 1.73B | 1.79B | -52.33M | -32.88M | -53.32M | -158.79M | -124.92M | -236.59M | |
| -23.71M | -8.1M | 5.53M | 47.56M | -155.15M | -145.54M | -165.7M | -126.36M | -81.89M | -71.27M | 108.48M | 119.69M | 235.77M | 228.04M | 7.76M | -5.4M | -66.46M | -81.03M | -166.04M | -170.44M | 3.35M | 23.84M | 218.79M | 201.38M | 77.74M | 111.22M | 17.46M | -33.14M | -6.59M | -103.17M | |
| 161.92M | 289.02M | 333.52M | 392.39M | 322.86M | 324.94M | 393.44M | 337.19M | 443.85M | 541.88M | 375.48M | 419.89M | 324.15M | 228.78M | 254.51M | 208.1M | 271.71M | 292.37M | 248.85M | 220.81M | 104.5M | 20.96M | 154.36M | 81.27M | 127.54M | 148.53M | 77.98M | 132.37M | 128.91M | 139.45M |