Synchronoss Technologies ... (SNCR)
11.90
-0.41 (-3.33%)
At close: Mar 19, 2025, 10:34 AM
Synchronoss Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY01 |
| Net Income | 6.15M | -34.05M | -7.72M | -23.1M | -10.36M | -103.46M | -226.99M | -192.92M | -87.33M | 46.68M | 38.9M | 23.35M | 27.08M | 15.13M | 3.87M | 12.3M | 11.88M | 23.76M | 10.14M | 12.43M | -7K | -9.79M |
| Depreciation & Amortization | 17.09M | 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 | 9.4M | 8.5M | 6.66M | 5.24M | 3.27M | 2.42M | 2.13M | 2.14M |
| Stock-Based Compensation | 6.37M | 5.15M | 5.46M | 9.34M | 11.14M | 22.29M | 27.6M | 22.5M | 33.98M | 31.71M | 28.99M | 25.21M | 20.43M | 22.05M | 13.64M | 8.26M | 7.13M | 3.23M | 1.07M | n/a | n/a | n/a |
| Other Working Capital | -3.04M | 3M | -17.88M | -21.97M | -43.2M | -28.86M | 2.53M | -23.51M | 24.3M | -4.13M | -4.12M | -5.9M | 7.45M | 1.09M | 511K | -147K | -1.92M | -2.39M | 311K | -2.21M | -3.62M | n/a |
| Other Non-Cash Items | -4.93M | 5.76M | 2.87M | 3M | 12.21M | 27.78M | 122.51M | 52.9M | 14.11M | -1.82M | 4.31M | -363K | -12.76M | 1.34M | 589K | 692K | 7.13M | 3.23M | 1.07M | 21K | -153K | 7.65M |
| Deferred Income Tax | 2.25M | 2.74M | -164K | 463K | -911K | -222K | -12.35M | 19.24M | 29.3M | 8.32M | 3.21M | 1.57M | 1.48M | -642K | 69K | -884K | -715K | -790K | 2.69M | -4.64M | n/a | n/a |
| Change in Working Capital | 1.34M | 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 | 865K | 1.42M | -7.95M | -3.22M | -2.21M | -3.62M | n/a |
| Operating Cash Flow | 28.28M | 18.83M | 17.36M | 4.95M | -564K | 31.84M | -31.37M | -18.25M | 142.5M | 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 | -1.9M | -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 | n/a |
| Acquisitions | n/a | 23.67M | 8M | n/a | 11K | 13.01M | -9.73M | -800.9M | -98.43M | -131.59M | -38.09M | -6.68M | -105.18M | -55.75M | -30.78M | -49K | -17.56M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -11K | -51.74M | -36.79M | -219K | -13.45M | -139.57M | -50.27M | -8.37M | -13.15M | -82.1M | -4.72M | -4.1M | -6.37M | -3.65M | -1.54M | -2.96M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 11K | 86.88M | 4.87M | 12.37M | 82.9M | 106.21M | 9.27M | 14.82M | 74.33M | 7.26M | 3.23M | 2.89M | 2.97M | 5.6M | 3.81M | 2.85M | 1.4M | n/a |
| Other Investing Acitivies | -11.23M | -18.57M | 8M | 550K | 3.6M | -7.58M | 404K | 908.26M | -11.87M | -132.79M | -38.09M | -105.18M | 74.33M | 199K | 473K | 30K | -17.56M | n/a | n/a | 545K | 50K | n/a |
| Investing Cash Flow | -13.13M | 3.8M | -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 | -25.4M | -8.49M | -2.04M | -1.98M | -1.84M | n/a |
| Debt Repayment | n/a | n/a | n/a | 122.47M | 10M | -114.21M | -115.03M | -38.75M | 25.18M | -2.02M | 221.42M | -1.6M | -1.01M | -945K | -949K | n/a | n/a | -666K | -667K | -667K | 1.96M | n/a |
| Common Stock Repurchased | n/a | -9.87M | -6.74M | -278.67M | n/a | n/a | n/a | n/a | -40.02M | n/a | n/a | n/a | -24.61M | -20M | n/a | n/a | -23.69M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -4.26M | -9.85M | -6.46M | -1.78M | n/a | -7.08M | -7.08M | 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 |
| Other Financial Acitivies | -59.17M | -10.13M | -6.82M | -203.67M | -9K | 24K | 86.22M | 2.04M | 3.68M | 20.67M | 31.21M | 12.63M | 12.6M | 12.75M | 10.45M | 1.31M | 2.17M | 2.96M | 7.1M | n/a | n/a | n/a |
| Financial Cash Flow | -5.85M | -19.98M | -13.28M | 16.19M | 9.99M | -121.26M | -35.88M | -35.66M | -8.98M | 20.55M | 254.3M | 12.51M | -12.42M | -8.19M | 116.14M | 1.31M | -21.53M | 3.86M | 53.21M | -663K | 1.96M | n/a |
| Net Cash Flow | 8.8M | 2.65M | -9.58M | -2.17M | -5.33M | -70.86M | -136.26M | 34.69M | 33.38M | -88.33M | 172.46M | 27.48M | -33.4M | -110.94M | 90.44M | 17.72M | -20.55M | 18.85M | 65.12M | 5.38M | -1.53M | -9.79M |
| Free Cash Flow | 26.38M | -1.04M | -3.81M | -19.55M | -18.51M | 10.65M | -57.4M | -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 |