Synchronoss Technologies ... (SNCR)
NASDAQ: SNCR
· Real-Time Price · USD
6.57
-0.02 (-0.30%)
At close: Aug 15, 2025, 11:41 AM
Synchronoss Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 |
Net Income | -21.25M | -2.14M | 6.15M | -13.52M | -10.48M | -18.51M | -33.91M | -35.81M | -32.05M | -15.61M | -7.72M | 5.77M | -3.43M | -13.77M | -23.1M | -23.59M | -21.1M | -19.37M |
Depreciation & Amortization | 17.18M | 16.81M | 17.09M | 17.13M | 20.46M | 23.38M | 26.54M | 29.92M | 29.92M | 31.24M | 31.75M | 32.21M | 32.7M | 32.93M | 34.76M | 35.39M | 39.38M | 41.18M |
Stock-Based Compensation | 7.17M | 7.39M | 6.37M | 5.92M | 4.14M | 4.52M | 5.15M | 5.37M | 5.93M | 5.27M | 5.46M | 6.8M | 7.17M | 8.55M | 9.34M | 3.82M | 6.05M | 8.67M |
Other Working Capital | 1.28M | 966K | -3.07M | 2.95M | 1.42M | 9.71M | 18.36M | 10.51M | 10.61M | -663K | -14.37M | -26.47M | -30.45M | -26.05M | -21.97M | -19.61M | -24.13M | -29.39M |
Other Non-Cash Items | 18.44M | 5.06M | -3.97M | 2.53M | 3.12M | 2.49M | 9.19M | 16.35M | 10.18M | 5.17M | 2.8M | 47K | 643K | 3.26M | 3M | 9.73M | 14.99M | 14.59M |
Deferred Income Tax | -404K | -376K | 1.3M | 2.42M | 2.74M | 2.75M | 2.74M | -32K | -126K | -153K | -164K | 1.98M | 1.91M | 1.49M | 463K | -2.84M | -2.86M | -1.94M |
Change in Working Capital | -2.12M | 1.29M | 1.34M | 312K | -1.88M | 3.43M | 9.12M | 9.72M | 9.26M | -4.65M | -14.84M | -36.41M | -35.48M | -32.46M | -19.53M | -26.18M | -30.47M | -26.42M |
Operating Cash Flow | 19.02M | 28.05M | 28.28M | 14.8M | 18.11M | 18.06M | 18.83M | 25.52M | 23.19M | 21.35M | 17.36M | 10.47M | 3.51M | -9K | 4.95M | -3.67M | 6M | 16.71M |
Capital Expenditures | -2.83M | -6.86M | -7.35M | -7.31M | -17.04M | -18.21M | -19.87M | -20.78M | -20.24M | -21.24M | -21.17M | -22.37M | -23.55M | -24.13M | -24.49M | -22.76M | -21.05M | -19.04M |
Cash Acquisitions | n/a | n/a | n/a | 23.67M | 23.67M | 23.67M | 23.67M | 8M | 8.5M | 16M | 16M | 8M | 7.5M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -4.62M | -7.61M | -4.62M | -1.46M | n/a | n/a | -4.59M | -12.59M | -12.59M | -12.59M | -8M | n/a | n/a | 550K | 550K | 1.99M | 1.99M | 1.76M |
Investing Cash Flow | -5.62M | -12.64M | -13.13M | 10.58M | 6.63M | 5.47M | 3.8M | -20.78M | -19.74M | -13.24M | -13.17M | -14.37M | -16.05M | -23.58M | -23.94M | -20.77M | -19.06M | -17.28M |
Debt Repayment | -1.41M | 55.32M | 55.79M | 56.26M | 56.73M | n/a | n/a | n/a | n/a | n/a | n/a | 16.08M | 16.08M | 123.27M | 123.27M | 107.19M | 107.19M | n/a |
Common Stock Repurchased | 57.58M | n/a | n/a | -9.87M | -67.45M | -9.87M | -9.87M | n/a | n/a | -6.74M | -6.74M | -6.74M | -6.74M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.7M | -4.83M | -6.95M | -9.55M | -9.33M | -9.68M | -9.85M | -9.54M | -9.37M | -6.97M | -6.46M | -4.16M | -1.86M | -23.26M | -31.68M | -31.68M | -31.68M | -10.2M |
Other Financial Acitivies | 3.35M | 2.08M | 2.88M | 2.88M | -126K | -256K | -257K | -252K | -295K | -6.82M | -6.82M | -9.39M | -9.23M | -2.58M | -2.58M | -9.99M | -9.99M | -10M |
Financial Cash Flow | -748K | -5M | -5.85M | -17.87M | -20.18M | -19.81M | -19.98M | -9.8M | -9.66M | -13.79M | -13.28M | 2.53M | 4.98M | 14.41M | 5.99M | -17.5M | -17.5M | -20.2M |
Net Cash Flow | 5.49M | 10.04M | 8.8M | 7.65M | 4.32M | 3.54M | 2.65M | -5.01M | -6.18M | -6.17M | -9.58M | -1.56M | -7.06M | -8.09M | -2.17M | -22.22M | -10.2M | -1.09M |
Free Cash Flow | 16.19M | 21.19M | 20.93M | 7.49M | 1.07M | -146K | -1.04M | 4.73M | 2.94M | 110K | -3.81M | -11.9M | -20.05M | -24.14M | -19.55M | -26.43M | -15.05M | -2.32M |