Synovus Financial Corp. (SNV)
NYSE: SNV
· Real-Time Price · USD
48.66
0.51 (1.06%)
At close: Oct 03, 2025, 3:59 PM
49.00
0.70%
Pre-market: Oct 06, 2025, 07:00 AM EDT
Synovus Financial 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 | 782.05M | 550.25M | 479.45M | 359.65M | 275.43M | 464.05M | 542.14M | 678.34M | 784.92M | 789.02M | 757.9M | 752.53M | 736.26M | 744.41M | 760.47M | 710.47M | 615.27M | 522.27M |
Depreciation & Amortization | 51.27M | 54.1M | 60.41M | 77.45M | 85.81M | 91.22M | 93.46M | 79.37M | 74.03M | 70.83M | 69.17M | 87.27M | 102.2M | 97.81M | 131.78M | 126.58M | 122.76M | 134.85M |
Stock-Based Compensation | 32.03M | 30.63M | 32.05M | 31.44M | 30.89M | 31.43M | 32.22M | 30.37M | 30.34M | 28.28M | 27.9M | 28.7M | 29.18M | 28.46M | 27.8M | 26.25M | 22.85M | 22.73M |
Other Working Capital | -187.11M | -166.59M | -123.9M | -73.62M | -64.03M | -108.41M | -42.05M | -83.57M | -161.78M | -86.55M | -104.25M | -140.14M | -100M | -135.15M | -74.19M | 3.46M | 317.12M | 57.96M |
Other Non-Cash Items | 54.92M | 356.76M | 353.65M | 422.48M | 537.1M | 455.38M | 640.02M | 847.06M | 933.79M | 552.68M | 429.89M | -163.85M | -215.82M | 191.26M | -96.83M | 191.51M | 264.88M | -663.03M |
Deferred Income Tax | 19.71M | 23.71M | 19.37M | 9.03M | 6.6M | 18.58M | 16.84M | 45.49M | 33.29M | 10.32M | 10.87M | -3.01M | 16.66M | 28.32M | 45M | 10.45M | -6.34M | -57.29M |
Change in Working Capital | -187.11M | -166.59M | -123.9M | -73.62M | -64.03M | -108.41M | -42.05M | -83.57M | -161.78M | -86.55M | -104.25M | -140.14M | -100M | -135.15M | -74.19M | 3.46M | 317.12M | 57.96M |
Operating Cash Flow | 752.88M | 848.86M | 821.03M | 826.42M | 871.81M | 952.26M | 1.28B | 1.6B | 1.69B | 1.36B | 1.19B | 561.5M | 568.48M | 955.12M | 794.02M | 1.07B | 1.34B | 17.5M |
Capital Expenditures | -42.31M | -45.82M | -56.15M | -56.03M | -48.04M | -44.18M | -32.21M | -29.18M | -31.55M | -33.96M | -30.11M | -27.45M | -24.8M | -24.59M | -25.95M | -27.31M | -22.34M | -27.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 350K | 350K | 350K | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.09B | -2.66B | -2.64B | -3.7B | -3.59B | -2.22B | -2.15B | -960.07M | -1.46B | -1.66B | -2.29B | -3.47B | -4.67B | -5.57B | -6.88B | -6.71B | -5.63B | -7.41B |
Sales Maturities Of Investments | 766.2M | 2.15B | 2.17B | 3.42B | 3.49B | 2.15B | 2.24B | 1.05B | 1.28B | 1.62B | 1.97B | 2.84B | 3B | 3.18B | 3.62B | 3.33B | 3.15B | 5.24B |
Other Investing Acitivies | -559M | 633M | 707M | 462.71M | 1.54B | 1.05B | 266.77M | -1.17B | -3.65B | -4.44B | -4.51B | -4.32B | -3B | -1.37B | -1.1B | 1.18B | 1.65B | -485.16M |
Investing Cash Flow | -923.97M | 74.17M | 177.57M | 127.15M | 1.39B | 938.07M | 323.97M | -1.11B | -3.86B | -4.51B | -4.86B | -4.98B | -4.69B | -3.79B | -4.38B | -2.23B | -848.16M | -2.68B |
Debt Repayment | 1.59B | -205.68M | -206.71M | -710.87M | -1.75B | -3.11B | -2.78B | -2.34B | 1.99B | 4.2B | 3.53B | 3.87B | 862.53M | 7.91M | n/a | -834.98M | -1.44B | -3.13B |
Common Stock Repurchased | -292.87M | -363.18M | -272.34M | -222.65M | -121.75M | -30.02M | n/a | n/a | n/a | -3.32M | -12.99M | -45.78M | -120.41M | -209.6M | -199.93M | -167.14M | -92.51M | n/a |
Dividend Paid | -261.17M | -260.39M | -260.82M | -260.59M | -261.23M | -259.67M | -252.01M | -244.44M | -236.99M | -230.93M | -229.31M | -227.97M | -227.21M | -226.86M | -227.84M | -228.35M | -228.32M | -232.96M |
Other Financial Acitivies | -311.42M | 188.94M | 283.83M | -43.48M | 107.62M | 562.87M | 1.9B | 2.37B | 807.62M | 998.85M | -651.86M | -293K | 2.01B | 1.49B | 2.77B | 3.09B | 2.96B | 7.53B |
Financial Cash Flow | 728.8M | -640.3M | -456.04M | -1.24B | -2.02B | -2.83B | -1.13B | -213.18M | 2.56B | 4.96B | 2.63B | 3.6B | 2.52B | 1.06B | 2.35B | 1.86B | 1.2B | 4.17B |
Net Cash Flow | 557.71M | 282.73M | 542.56M | -284.02M | 240.46M | -941.9M | 473.65M | 269.83M | 389.09M | 1.81B | -1.03B | -819.62M | -1.6B | -1.77B | -1.24B | 702.06M | 1.69B | 1.5B |
Free Cash Flow | 710.57M | 803.04M | 764.88M | 770.39M | 823.77M | 908.08M | 1.25B | 1.57B | 1.66B | 1.33B | 1.16B | 534.06M | 543.69M | 930.53M | 768.06M | 1.04B | 1.31B | -9.69M |