Synchronoss Technologies ...
(SNCR)
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At close: undefined
10.28
-1.15%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY01 |
| Net Income | -34.05M | -7.72M | -23.10M | -10.36M | -103.46M | -226.99M | -192.92M | -87.33M | 46.68M | 38.90M | 23.35M | 27.08M | 15.13M | 3.87M | 12.30M | 11.88M | 23.76M | 10.14M | 12.43M | -7.00K | -9.79M |
| Depreciation & Amortization | 27.35M | 31.75M | 34.76M | 42.67M | 77.04M | 97.09M | 93.92M | 99.31M | 72.15M | 55.96M | 41.13M | 23.81M | 14.74M | 9.40M | 8.50M | 6.66M | 5.24M | 3.27M | 2.42M | 2.13M | 2.14M |
| Stock-Based Compensation | 5.15M | 5.46M | 9.34M | 11.14M | 22.29M | 27.60M | 22.50M | 33.98M | 31.71M | 28.99M | 25.21M | 20.43M | 22.05M | 13.64M | 8.26M | 7.13M | 3.23M | 1.07M | - | - | - |
| Other Working Capital | 3.00M | -17.88M | -21.97M | -43.20M | -28.86M | 2.53M | -23.51M | 24.30M | -4.13M | -4.12M | -5.90M | 7.45M | 1.09M | 511.00K | -147.00K | -1.92M | -2.39M | 311.00K | -2.21M | -3.62M | - |
| Other Non-Cash Items | 5.76M | 2.87M | 3.00M | 12.21M | 27.78M | 122.51M | 52.90M | 14.11M | -1.82M | 4.31M | -363.00K | -12.76M | 1.34M | 589.00K | 692.00K | 7.13M | 3.23M | 1.07M | 21.00K | -153.00K | 7.65M |
| Deferred Income Tax | 2.74M | -164.00K | 463.00K | -911.00K | -222.00K | -12.35M | 19.24M | 29.30M | 8.32M | 3.21M | 1.57M | 1.48M | -642.00K | 69.00K | -884.00K | -715.00K | -790.00K | 2.69M | -4.64M | - | - |
| Change in Working Capital | 11.88M | -14.84M | -19.53M | -55.31M | 8.42M | -39.23M | -13.88M | 53.13M | -39.46M | -60.38M | -2.21M | -4.16M | -10.03M | -5.83M | 865.00K | 1.42M | -7.95M | -3.22M | -2.21M | -3.62M | - |
| Operating Cash Flow | 18.83M | 17.36M | 4.95M | -564.00K | 31.84M | -31.37M | -18.25M | 142.50M | 117.58M | 70.98M | 88.69M | 55.87M | 42.59M | 21.74M | 29.73M | 26.38M | 23.48M | 13.96M | 8.03M | -1.65M | -9.79M |
| Capital Expenditures | -19.87M | -21.17M | -24.49M | -17.95M | -21.19M | -26.03M | -21.27M | -58.54M | -61.16M | -73.89M | -73.43M | -33.23M | -14.73M | -15.42M | -12.09M | -4.45M | -10.44M | -4.32M | -2.41M | -3.28M | - |
| Acquisitions | 23.67M | 8.00M | - | 11.00K | 13.01M | -9.73M | -800.90M | -98.43M | -131.59M | -38.09M | -6.68M | -105.18M | -55.75M | -30.78M | -49.00K | -17.56M | - | - | - | - | - |
| Purchase of Investments | - | - | - | -11.00K | -51.74M | -36.79M | -219.00K | -13.45M | -139.57M | -50.27M | -8.37M | -13.15M | -82.10M | -4.72M | -4.10M | -6.37M | -3.65M | -1.54M | -2.96M | - | - |
| Sales Maturities Of Investments | - | - | - | 11.00K | 86.88M | 4.87M | 12.37M | 82.90M | 106.21M | 9.27M | 14.82M | 74.33M | 7.26M | 3.23M | 2.89M | 2.97M | 5.60M | 3.81M | 2.85M | 1.40M | - |
| Other Investing Acitivies | -18.57M | 8.00M | 550.00K | 3.60M | -7.58M | 404.00K | 908.26M | -11.87M | -132.79M | -38.09M | -105.18M | 74.33M | 199.00K | 473.00K | 30.00K | -17.56M | - | - | 545.00K | 50.00K | - |
| Investing Cash Flow | 3.80M | -13.17M | -23.94M | -14.34M | 19.38M | -67.28M | 98.25M | -99.38M | -226.11M | -152.98M | -73.65M | -77.22M | -145.12M | -47.22M | -13.32M | -25.40M | -8.49M | -2.04M | -1.98M | -1.84M | - |
| Debt Repayment | - | - | 122.47M | 10.00M | -114.21M | -115.03M | -38.75M | 25.18M | -2.02M | 221.42M | -1.60M | -1.01M | -945.00K | -949.00K | - | - | -666.00K | -667.00K | -667.00K | 1.96M | - |
| Common Stock Repurchased | -9.87M | -6.74M | -278.67M | - | - | - | - | -40.02M | - | - | - | -24.61M | -20.00M | - | - | -23.69M | - | - | - | - | - |
| Dividend Paid | -9.85M | -6.46M | -1.78M | - | -7.08M | -7.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -10.13M | -6.82M | -203.67M | -9.00K | 24.00K | 86.22M | 2.04M | 3.68M | 20.67M | 31.21M | 12.63M | 12.60M | 12.75M | 10.45M | 1.31M | 2.17M | 2.96M | 7.10M | - | - | - |
| Financial Cash Flow | -19.98M | -13.28M | 16.19M | 9.99M | -121.26M | -35.88M | -35.66M | -8.98M | 20.55M | 254.30M | 12.51M | -12.42M | -8.19M | 116.14M | 1.31M | -21.53M | 3.86M | 53.21M | -663.00K | 1.96M | - |
| Net Cash Flow | 2.65M | -9.58M | -2.17M | -5.33M | -70.86M | -136.26M | 34.69M | 33.38M | -88.33M | 172.46M | 27.48M | -33.40M | -110.94M | 90.44M | 17.72M | -20.55M | 18.85M | 65.12M | 5.38M | -1.53M | -9.79M |
| Free Cash Flow | -1.04M | -3.81M | -19.55M | -18.51M | 10.65M | -57.40M | -39.52M | 83.96M | 56.42M | -2.91M | 15.26M | 22.64M | 27.85M | 6.32M | 17.64M | 21.93M | 13.04M | 9.63M | 5.61M | -4.93M | -9.79M |