Synovus Financial Corp. (SNV)
46.79
0.66 (1.43%)
At close: Mar 31, 2025, 3:59 PM
46.74
-0.11%
After-hours: Mar 31, 2025, 04:05 PM EDT
Synovus Financial 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 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 479.45M | 543.71M | 757.9M | 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 | 526.3M | 616.92M | 516.45M | 437.03M | 388.93M | 365.35M | 311.62M | 262.56M | 225.3M | 187.1M | 165.2M | 139.6M | 114.6M | 86.4M | 74M | 61.2M | 40.5M |
| Depreciation & Amortization | n/a | 93.46M | 69.17M | 157.99M | 106.11M | 8.08M | 55.17M | 59.12M | 58.23M | 56.74M | 54.95M | 59.31M | 64.4M | 47.63M | 46.42M | 37.35M | 70.61M | 208.27M | 231.29M | 193.13M | 161.06M | 112.01M | 97.01M | 87.2M | 80.5M | 72.5M | 60.1M | 49.1M | 43.3M | 38.6M | 33.1M | 30.5M | 27.7M | 17.8M |
| Stock-Based Compensation | n/a | 32.22M | 27.9M | 27.8M | 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 | -123.9M | -46.14M | -104.25M | -100.4M | -129.77M | -84.57M | -61.76M | -46.4M | -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 | -60.6M | 642.54M | 429.89M | -96.83M | -265.45M | 22.64M | 63.3M | 108.19M | 50.44M | 38.6M | 35.1M | 249.58M | 321.26M | 540.21M | 1.1B | 2.04B | 1.11B | 252.28M | 163.14M | 50.66M | 213.35M | 200.65M | 274.78M | 54.94M | 146.25M | 153.5M | -95.6M | 42.7M | 38.5M | -1.3M | 36M | 14.6M | 35.9M | 32.3M |
| Deferred Income Tax | 1.09M | 16.84M | 10.87M | 45M | -86.19M | 86.63M | 36.22M | 231.06M | 128.84M | 121.9M | 102.02M | 90.42M | -794.68M | -357K | 9.21M | 175.19M | -107.6M | -28.06M | -44.97M | -53.58M | 22.4M | 26.78M | 7.02M | 11.34M | -4.46M | -100K | 6.2M | 800K | -15.9M | -4.2M | -100K | -300K | 2.2M | 1.4M |
| Change in Working Capital | n/a | -46.14M | -104.25M | -100.4M | -129.77M | -84.57M | -61.76M | -46.4M | -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 | 1.8M | 300K | -600K | -4.9M | 4.7M | -500K | -4M | -3.1M | n/a |
| Operating Cash Flow | 419.94M | 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 | 779.7M | 619.72M | 800.23M | 725.04M | 721.95M | 177.86M | 454.32M | 453M | 158.1M | 257.2M | 200.6M | 152.4M | 154.9M | 114.8M | 150.1M | 92M |
| Capital Expenditures | n/a | -32.21M | -30.11M | -25.95M | -30.1M | -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 | -111.4M | -184.23M | -145.01M | -146.66M | -170.56M | -124.5M | -118.6M | -66.4M | -63.8M | -48.2M | -13.8M | -47.4M | -31.2M | -40.6M |
| Acquisitions | n/a | 8.36M | n/a | -1.14B | -1.16B | 201.1M | -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 | -66.2M | 14.72M | 17.91M | 170.56M | 124.5M | 118.6M | 66.4M | 63.8M | 48.2M | 13.8M | 47.4M | 31.2M | 40.6M |
| Purchase of Investments | n/a | -2.15B | -2.29B | -6.88B | -7.44B | -4.3B | -700.19M | -1.73B | -2.05B | -1.63B | -378.92M | -1.43B | -1.8B | -3.31B | -1.45B | -805.76M | -1.29B | -1.02B | -1.08B | -1.02B | -1.49B | -1.95B | -1.03B | -1.02B | -578.98M | -739.8M | -938M | -548.6M | -669.7M | -558.2M | -412.8M | -494.3M | -397.7M | -497.2M |
| Sales Maturities Of Investments | n/a | 2.24B | 1.97B | 3.62B | 6.35B | 4.03B | 638.16M | 1.45B | 1.86B | 1.04B | 589.73M | 1.12B | 2.49B | 3.1B | 1.19B | 1.37B | 1.24B | 772.17M | 806.95M | 776.68M | 1.42B | 1.64B | 921.58M | 1.48B | 269.22M | 565.5M | 914.2M | 487.7M | 590.8M | 392.4M | 429.5M | 459.8M | 294.9M | 404.9M |
| Other Investing Acitivies | -101.63M | 258.76M | -4.51B | 41.99M | -67.41M | -2.02B | -10.52M | -130.63M | -888.87M | 5.18M | -1.24B | 263.13M | 144.6M | 7.68M | 993.98M | 202.32M | 16.19M | -2.21B | -2.48B | -2.04B | -2.66B | -1.51B | -1.9B | -1.39B | -2.12B | -1.64B | -591M | -654.9M | -579.8M | -415.6M | -451.2M | -309.4M | -229.9M | -218.8M |
| Investing Cash Flow | -101.63M | 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 | -614.8M | -715.8M | -658.7M | -581.4M | -434.5M | -343.9M | -332.7M | -311.1M |
| Debt Repayment | n/a | -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 | 254M | 115M | 476.38M | 300.43M | 942.8M | 183.2M | 30.9M | 100.2M | -31.9M | 88.6M | 100.6M | 21.1M | 34.5M |
| Common Stock Repurchased | -272.34M | n/a | -12.99M | -199.93M | -16.25M | -725.4M | -305.07M | -175.08M | -263.08M | -199.22M | -88.11M | n/a | n/a | n/a | -21K | -38K | -173K | n/a | n/a | n/a | -4K | 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 | -260.82M | -252.01M | -229.31M | -227.84M | -223.13M | -185.66M | -120.2M | -64.91M | -69.66M | -65.59M | -53.04M | -72.9M | -79.86M | -79.81M | -73.9M | -73.57M | -199.72M | -264.93M | -244.65M | -224.3M | -209.88M | -194.18M | -169.11M | -142.08M | -119.01M | -98.8M | -73.9M | -62.9M | -51.1M | -42M | -30.6M | -24.9M | -20.8M | -14.6M |
| Other Financial Acitivies | 496.79M | 1.9B | -651.86M | 2.74B | 6.54B | 1.39B | 777.46M | 1.6B | 1.34B | 1.76B | 827.35M | -1.08B | -1.48B | -2.09B | -2.91B | -1.43B | 3.03B | 1.42B | 2.7B | 2.21B | 2.19B | 1.32B | 1.55B | 602.9M | 1.87B | 607.5M | 305M | 467.2M | 428.7M | 539.7M | 224.2M | 217.4M | 180.1M | 198.3M |
| Financial Cash Flow | -36.38M | -1.13B | 2.63B | 2.35B | 5.4B | 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 | 1.3B | 1.51B | 963.75M | 2.06B | 1.46B | 416.9M | 441.9M | 480.4M | 467.1M | 277.5M | 294.6M | 181M | 218M |
| Net Cash Flow | 281.94M | 473.65M | -1.03B | -1.24B | 3.07B | 43.35M | 210.63M | 2.67M | 28.08M | -118.4M | 15.86M | -145M | 104.21M | 121.4M | -175.46M | 40.16M | -158.26M | 3.13M | 9.09M | 197.85M | -12.99M | -45.06M | 92.91M | 90.13M | 91.51M | 93.1M | 416.9M | 441.9M | 480.4M | 467.1M | 277.5M | 294.6M | 181M | 218M |
| Free Cash Flow | 419.94M | 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 | 31.2M | 283.77M | 328.5M | 39.5M | 190.8M | 136.8M | 104.2M | 141.1M | 67.4M | 118.9M | 51.4M |