Synovus Financial Corp.

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26.13
-0.11 (-0.42%)
At close: Dec 26, 2024, 3:59 PM

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 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 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 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 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 n/a
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 n/a -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 n/a -12.99M -199.93M -16.25M -725.40M -305.07M -175.08M -263.08M -199.22M -88.11M n/a n/a n/a -21.00K -38.00K -173.00K n/a n/a n/a -4.00K 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
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

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