Synchronoss Technologies Inc. (SNCR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Synchronoss Technologies ...

    NASDAQ: SNCR · Real-Time Price · USD
    5.82
    0.01 (0.17%)
    At close: Sep 12, 2025, 3:59 PM
    5.83
    0.17%
    After-hours: Sep 12, 2025, 06:39 PM EDT

    Synchronoss Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.15M -34.05M -7.72M -23.1M
    Depreciation & Amortization
    		 17.09M 27.35M 31.75M 34.76M
    Stock-Based Compensation
    		 6.37M 5.15M 5.46M 9.34M
    Other Working Capital
    		 -3.07M 3M -17.88M -21.97M
    Other Non-Cash Items
    		 -4.93M 5.76M 2.87M 3M
    Deferred Income Tax
    		 2.25M 2.74M -164K 463K
    Change in Working Capital
    		 1.34M 11.88M -14.84M -19.53M
    Operating Cash Flow
    		 28.28M 18.83M 17.36M 4.95M
    Capital Expenditures
    		 -1.9M -19.87M -21.17M -24.49M
    Cash Acquisitions
    		 n/a 23.67M 8M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -11.23M -18.57M n/a 550K
    Investing Cash Flow
    		 -13.13M 3.8M -13.17M -23.94M
    Debt Repayment
    		 55.75M n/a n/a 122.47M
    Common Stock Repurchased
    		 -57.58M -9.87M -6.74M -278.67M
    Dividend Paid
    		 -4.26M -9.85M -6.46M -1.78M
    Other Financial Acitivies
    		 235K -257K -83K -10.84M
    Financial Cash Flow
    		 -5.85M -19.98M -13.28M 16.19M
    Net Cash Flow
    		 8.8M 2.65M -9.58M -2.17M
    Free Cash Flow
    		 26.38M -1.04M -3.81M -19.55M

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