Synovus Financial Corp.

NYSE: SNV · Real-Time Price · USD
49.75
0.21 (0.42%)
At close: Aug 14, 2025, 3:59 PM
49.75
0.00%
After-hours: Aug 14, 2025, 06:23 PM EDT

Synovus Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
479.45M 542.14M 757.9M 760.47M
Depreciation & Amortization
60.41M 93.46M 69.17M 113.55M
Stock-Based Compensation
32.05M 32.22M 27.9M 27.8M
Other Working Capital
-123.9M -41.49M -92.05M -55.97M
Other Non-Cash Items
353.65M 639.45M 417.69M -96.83M
Deferred Income Tax
19.37M 16.84M 10.87M 45M
Change in Working Capital
-123.9M -41.49M -92.05M -55.97M
Operating Cash Flow
821.03M 1.28B 1.19B 794.02M
Capital Expenditures
-56.15M -32.21M -30.11M -25.95M
Cash Acquisitions
n/a 8.36M n/a n/a
Purchase of Investments
-2.64B -2.15B -2.29B -6.88B
Sales Maturities Of Investments
2.17B 2.24B 1.97B 3.62B
Other Investing Acitivies
707M 258.76M -4.51B -1.1B
Investing Cash Flow
177.57M 323.97M -4.86B -4.38B
Debt Repayment
-206.71M -2.78B 3.53B -7.52M
Common Stock Repurchased
-272.34M n/a -12.99M -199.93M
Dividend Paid
-260.82M -252.01M -229.31M -227.84M
Other Financial Acitivies
283.83M 1.9B -651.86M 2.78B
Financial Cash Flow
-456.04M -1.13B 2.63B 2.35B
Net Cash Flow
542.56M 473.65M -1.03B -1.24B
Free Cash Flow
764.88M 1.25B 1.16B 768.06M