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    Synchrony Financial

    NYSE: SYF · Real-Time Price · USD
    71.61
    -1.22 (-1.68%)
    At close: Aug 15, 2025, 1:03 PM

    Synchrony Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 3.5B 2.24B 3.02B 4.22B
    Depreciation & Amortization
    		 481M 458M 419M 390M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -238M 300M -72M 597M
    Other Non-Cash Items
    		 6.17B 6.7B 3.95B 1.25B
    Deferred Income Tax
    		 -98M -458M -421M 219M
    Change in Working Capital
    		 -205M -345M -269M 1.02B
    Operating Cash Flow
    		 9.85B 8.59B 6.69B 7.1B
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 -1.44B n/a n/a n/a
    Purchase of Investments
    		 -2.81B -3.62B -3.87B -2.99B
    Sales Maturities Of Investments
    		 3.62B 5.01B 3.98B 5.08B
    Other Investing Acitivies
    		 -8.26B -15.62B -10.35B -6.9B
    Investing Cash Flow
    		 -8.9B -14.23B -10.23B -4.81B
    Debt Repayment
    		 -536M 1.78B -329M -1.28B
    Common Stock Repurchased
    		 -1.01B -1.11B -3.32B -2.88B
    Dividend Paid
    		 -470M -448M -476M -542M
    Other Financial Acitivies
    		 915M 9.41B 9.41B -505M
    Financial Cash Flow
    		 -611M 9.63B 5.28B -5.2B
    Net Cash Flow
    		 334M 3.99B 1.74B -2.92B
    Free Cash Flow
    		 9.85B 8.59B 6.69B 7.1B

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