Synovus Financial Corp.
(SNV-PE)
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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 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 543.71M | 757.90M | 760.47M | 373.69M | 563.78M | 428.48M | 275.47M | 246.78M | 226.08M | 195.25M | 159.38M | 830.21M | -60.84M | -790.86M | -1.43B | -582.44M | 526.30M | 616.92M | 516.45M | 437.03M | 388.93M | 365.35M | 311.62M | 262.56M | 225.30M | 187.10M | 165.20M | 139.60M | 114.60M | 86.40M | 74.00M | 61.20M | 40.50M |
| Depreciation & Amortization | 93.46M | 69.17M | 157.99M | 106.11M | 8.08M | 55.17M | 59.12M | 58.23M | 56.74M | 54.95M | 59.31M | 64.40M | 47.63M | 46.42M | 37.35M | 70.61M | 208.27M | 231.29M | 193.13M | 161.06M | 112.01M | 97.01M | 87.20M | 80.50M | 72.50M | 60.10M | 49.10M | 43.30M | 38.60M | 33.10M | 30.50M | 27.70M | 17.80M |
| Stock-Based Compensation | 32.22M | 27.90M | 27.80M | 18.64M | 24.49M | 16.64M | 14.18M | 13.62M | 12.56M | 10.23M | 7.46M | 9.33M | 6.03M | 7.16M | 8.36M | 13.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -46.14M | -104.25M | -100.40M | -129.77M | -84.57M | -61.76M | -46.40M | -30.13M | -8.34M | -7.75M | 4.99M | 5.76M | 114.09M | 574.45M | -337.06M | 344.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 642.54M | 429.89M | -96.83M | -265.45M | 22.64M | 63.30M | 108.19M | 50.44M | 38.60M | 35.10M | 249.58M | 321.26M | 540.21M | 1.10B | 2.04B | 1.11B | 252.28M | 163.14M | 50.66M | 213.35M | 200.65M | 274.78M | 54.94M | 146.25M | 153.50M | -95.60M | 42.70M | 38.50M | -1.30M | 36.00M | 14.60M | 35.90M | 32.30M |
| Deferred Income Tax | 16.84M | 10.87M | 45.00M | -86.19M | 86.63M | 36.22M | 231.06M | 128.84M | 121.90M | 102.02M | 90.42M | -794.68M | -357.00K | 9.21M | 175.19M | -107.60M | -28.06M | -44.97M | -53.58M | 22.40M | 26.78M | 7.02M | 11.34M | -4.46M | -100.00K | 6.20M | 800.00K | -15.90M | -4.20M | -100.00K | -300.00K | 2.20M | 1.40M |
| Change in Working Capital | -46.14M | -104.25M | -100.40M | -129.77M | -84.57M | -61.76M | -46.40M | -30.13M | -8.34M | -10.61M | 38.37M | 41.61M | 113.04M | 550.57M | -401.52M | 331.09M | -258.64M | -177.15M | -86.94M | -17.77M | -3.32M | -6.82M | -287.24M | -30.53M | 1.80M | 300.00K | -600.00K | -4.90M | 4.70M | -500.00K | -4.00M | -3.10M | - |
| Operating Cash Flow | 1.28B | 1.19B | 794.02M | 17.03M | 621.05M | 538.05M | 641.63M | 467.77M | 447.54M | 386.94M | 604.53M | 472.13M | 645.71M | 923.16M | 433.18M | 834.75M | 665.76M | 779.70M | 619.72M | 800.23M | 725.04M | 721.95M | 177.86M | 454.32M | 453.00M | 158.10M | 257.20M | 200.60M | 152.40M | 154.90M | 114.80M | 150.10M | 92.00M |
| Capital Expenditures | -32.21M | -30.11M | -25.95M | -30.10M | -61.21M | -53.16M | -51.11M | -34.32M | -28.38M | -43.52M | -31.57M | -30.48M | -15.94M | -21.28M | -34.73M | -112.97M | -218.58M | -213.67M | -106.67M | -111.40M | -184.23M | -145.01M | -146.66M | -170.56M | -124.50M | -118.60M | -66.40M | -63.80M | -48.20M | -13.80M | -47.40M | -31.20M | -40.60M |
| Acquisitions | 8.36M | - | -1.14B | -1.16B | 201.10M | -1.21B | -949.07M | 6.15M | -1.49B | -90.57M | 56.33M | 19.93M | 2.48B | 69.47M | 117.69M | -3.86B | -12.55M | -53.66M | -56.99M | -37.17M | -66.20M | 14.72M | 17.91M | 170.56M | 124.50M | 118.60M | 66.40M | 63.80M | 48.20M | 13.80M | 47.40M | 31.20M | 40.60M |
| Purchase of Investments | -2.15B | -2.29B | -6.88B | -7.44B | -4.30B | -700.19M | -1.73B | -2.05B | -1.63B | -378.92M | -1.43B | -1.80B | -3.31B | -1.45B | -805.76M | -1.29B | -1.02B | -1.08B | -1.02B | -1.49B | -1.95B | -1.03B | -1.02B | -578.98M | -739.80M | -938.00M | -548.60M | -669.70M | -558.20M | -412.80M | -494.30M | -397.70M | -497.20M |
| Sales Maturities Of Investments | 2.24B | 1.97B | 3.62B | 6.35B | 4.03B | 638.16M | 1.45B | 1.86B | 1.04B | 589.73M | 1.12B | 2.49B | 3.10B | 1.19B | 1.37B | 1.24B | 772.17M | 806.95M | 776.68M | 1.42B | 1.64B | 921.58M | 1.48B | 269.22M | 565.50M | 914.20M | 487.70M | 590.80M | 392.40M | 429.50M | 459.80M | 294.90M | 404.90M |
| Other Investing Acitivies | 258.76M | -4.51B | 41.99M | -67.41M | -2.02B | -10.52M | -130.63M | -888.87M | 5.18M | -1.24B | 263.13M | 144.60M | 7.68M | 993.98M | 202.32M | 16.19M | -2.21B | -2.48B | -2.04B | -2.66B | -1.51B | -1.90B | -1.39B | -2.12B | -1.64B | -591.00M | -654.90M | -579.80M | -415.60M | -451.20M | -309.40M | -229.90M | -218.80M |
| Investing Cash Flow | 323.97M | -4.86B | -4.38B | -2.35B | -2.15B | -1.34B | -1.42B | -1.11B | -2.11B | -1.17B | -27.59M | 818.06M | 2.27B | 788.12M | 848.45M | -4.01B | -2.68B | -3.02B | -2.45B | -2.88B | -2.07B | -2.14B | -1.05B | -2.43B | -1.82B | -614.80M | -715.80M | -658.70M | -581.40M | -434.50M | -343.90M | -332.70M | -311.10M |
| Debt Repayment | -2.78B | 3.53B | 36.21M | -901.22M | 1.44B | 599.95M | -578.56M | -338.69M | 47.74M | 109.22M | 256.82M | 368.95M | -621.88M | 61.57M | -304.66M | 178.51M | 792.81M | -272.33M | 6.08M | 63.81M | 254.00M | 115.00M | 476.38M | 300.43M | 942.80M | 183.20M | 30.90M | 100.20M | -31.90M | 88.60M | 100.60M | 21.10M | 34.50M |
| Common Stock Repurchased | - | -12.99M | -199.93M | -16.25M | -725.40M | -305.07M | -175.08M | -263.08M | -199.22M | -88.11M | - | - | - | -21.00K | -38.00K | -173.00K | - | - | - | -4.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -252.01M | -229.31M | -227.84M | -223.13M | -185.66M | -120.20M | -64.91M | -69.66M | -65.59M | -53.04M | -72.90M | -79.86M | -79.81M | -73.90M | -73.57M | -199.72M | -264.93M | -244.65M | -224.30M | -209.88M | -194.18M | -169.11M | -142.08M | -119.01M | -98.80M | -73.90M | -62.90M | -51.10M | -42.00M | -30.60M | -24.90M | -20.80M | -14.60M |
| Other Financial Acitivies | 1.90B | -651.86M | 2.74B | 6.54B | 1.39B | 777.46M | 1.60B | 1.34B | 1.76B | 827.35M | -1.08B | -1.48B | -2.09B | -2.91B | -1.43B | 3.03B | 1.42B | 2.70B | 2.21B | 2.19B | 1.32B | 1.55B | 602.90M | 1.87B | 607.50M | 305.00M | 467.20M | 428.70M | 539.70M | 224.20M | 217.40M | 180.10M | 198.30M |
| Financial Cash Flow | -1.13B | 2.63B | 2.35B | 5.40B | 1.58B | 1.01B | 776.59M | 665.91M | 1.54B | 795.69M | -721.94M | -1.19B | -2.79B | -1.89B | -1.24B | 3.01B | 2.01B | 2.25B | 2.03B | 2.07B | 1.30B | 1.51B | 963.75M | 2.06B | 1.46B | 416.90M | 441.90M | 480.40M | 467.10M | 277.50M | 294.60M | 181.00M | 218.00M |
| Net Cash Flow | 473.65M | -1.03B | -1.24B | 3.07B | 43.35M | 210.63M | 2.67M | 28.08M | -118.40M | 15.86M | -145.00M | 104.21M | 121.40M | -175.46M | 40.16M | -158.26M | 3.13M | 9.09M | 197.85M | -12.99M | -45.06M | 92.91M | 90.13M | 91.51M | 93.10M | 416.90M | 441.90M | 480.40M | 467.10M | 277.50M | 294.60M | 181.00M | 218.00M |
| Free Cash Flow | 1.25B | 1.16B | 768.06M | -13.07M | 559.84M | 484.89M | 590.52M | 433.45M | 419.16M | 343.43M | 572.96M | 441.65M | 629.76M | 901.88M | 398.45M | 721.78M | 447.19M | 566.02M | 513.04M | 688.84M | 540.82M | 576.95M | 31.20M | 283.77M | 328.50M | 39.50M | 190.80M | 136.80M | 104.20M | 141.10M | 67.40M | 118.90M | 51.40M |