Synovus Financial Corp. (SNV)
NYSE: SNV
· Real-Time Price · USD
49.77
0.02 (0.04%)
At close: Aug 15, 2025, 12:48 PM
Synovus Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 194.87M | 189.38M | 180.68M | -14.68M | 124.07M | 69.57M | 96.47M | 173.94M | 202.16M | 205.77M | 203.04M | 178.05M | 171.04M | 200.4M | 186.77M | 186.2M | 187.09M |
Depreciation & Amortization | 11.54M | 12.86M | 13.34M | 16.36M | 17.85M | 29.9M | 21.7M | 21.77M | 20.09M | 15.82M | 16.36M | 18.57M | 18.43M | 33.92M | 31.28M | 14.18M | 52.4M |
Stock-Based Compensation | 6.5M | 7.99M | 8.44M | 7.71M | 7.91M | 7.37M | 7.9M | 8.24M | 8.71M | 5.52M | 7.87M | 6.18M | 8.33M | 6.31M | 8.35M | 5.47M | 7.66M |
Other Working Capital | -146.8M | -17.09M | 7.42M | -10.12M | -104.11M | 33.19M | 17M | -54.49M | -37.76M | -8.33M | -61.21M | 20.75M | -55.46M | -44.22M | -21.07M | -14.41M | 5.5M |
Other Non-Cash Items | -20.99M | 63.34M | 40.98M | 273.43M | -24.1M | 132.17M | 155.61M | 191.71M | 160.53M | 339.21M | 242.34M | -189.4M | 37.74M | -254.53M | 190.37M | 217.68M | -250.35M |
Deferred Income Tax | 6.79M | 4.36M | 6.06M | 6.51M | 2.45M | -5.99M | 3.63M | 18.49M | 706K | 22.67M | -8.57M | -4.48M | 1.25M | 8.79M | 11.1M | 7.18M | 17.93M |
Change in Working Capital | -146.8M | -17.09M | 7.42M | -10.12M | -104.11M | 33.19M | 17M | -54.49M | -37.76M | -8.33M | -61.21M | 20.75M | -55.46M | -44.22M | -21.07M | -14.41M | 5.5M |
Operating Cash Flow | 51.9M | 260.82M | 256.93M | 279.21M | 24.08M | 266.21M | 302.31M | 359.66M | 354.44M | 580.66M | 399.84M | 29.66M | 181.33M | -49.33M | 406.82M | 416.3M | 20.23M |
Capital Expenditures | -8.16M | -11.77M | -15.85M | -10.05M | -18.49M | -11.65M | -7.85M | -6.18M | -6.52M | -8.62M | -10.23M | -8.6M | -2.66M | -5.96M | -7.58M | -8.39M | -4.03M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -277.16M | -385.67M | -378.88M | -1.62B | -258.48M | -1.44B | -269.92M | -247M | -193.01M | -250.14M | -767.71M | -449.35M | -820.12M | -1.43B | -1.97B | -1.35B | -2.13B |
Sales Maturities Of Investments | 174.97M | 194.23M | 190.64M | 1.59B | 196.02M | 1.44B | 264.51M | 244.48M | 287.69M | 248.75M | 498.28M | 584.01M | 642.96M | 1.11B | 662.68M | 763.77M | 1.08B |
Other Investing Acitivies | -71.4M | 529.97M | -36.19M | 210.62M | 2.61M | 285.69M | 1.04B | -276.86M | -780.62M | -1.15B | -1.44B | -1.06B | -854.24M | -960.08M | -118.36M | 557.92M | -576.53M |
Investing Cash Flow | -181.74M | 326.76M | -240.28M | 169.43M | -78.34M | 276.34M | 1.03B | -285.57M | -692.45M | -1.16B | -1.72B | -937.64M | -1.03B | -1.28B | -1.43B | -38.07M | -1.63B |
Debt Repayment | 350M | -278.21M | -277.54M | 67K | 348.97M | -782.37M | -1.32B | -1.36B | 670.68M | -335.95M | 3.01B | 854.63M | 192K | 7.72M | n/a | n/a | -7.72M |
Common Stock Repurchased | -120.85M | -49.7M | -100.89M | -91.74M | -30.02M | n/a | n/a | n/a | n/a | n/a | n/a | -3.32M | -9.67M | -32.79M | -74.64M | -92.51M | n/a |
Dividend Paid | -64.98M | -65.53M | -64.52M | -65.35M | -65.42M | -65.3M | -65.16M | -63.79M | -57.76M | -57.73M | -57.71M | -57.73M | -56.14M | -56.39M | -56.94M | -57.38M | -57.13M |
Other Financial Acitivies | -322.08M | 946.24M | -14.7M | -420.51M | -227.2M | 618.92M | 136.41M | 34.74M | 1.11B | 1.08B | -1.42B | 225.96M | -538M | 1.74B | 583.05M | -293.93M | 749.49M |
Financial Cash Flow | -157.91M | 552.79M | -457.64M | -577.53M | 26.34M | -228.76M | -1.24B | -1.39B | 1.73B | 691.01M | 1.52B | 1.02B | -603.62M | 1.65B | 451.47M | -443.82M | 684.64M |
Net Cash Flow | -287.75M | 1.14B | -441M | -128.89M | -27.93M | 313.8M | 83.48M | -1.31B | 1.39B | 109.98M | 202.74M | 111.56M | -1.46B | 322.43M | -575.26M | -65.59M | -924.65M |
Free Cash Flow | 43.74M | 249.05M | 241.08M | 269.16M | 5.59M | 254.56M | 294.46M | 353.48M | 347.92M | 572.04M | 389.61M | 21.06M | 178.67M | -55.28M | 399.24M | 407.9M | 16.2M |