Synchrony Financial (SYF)
67.63
1.57 (2.38%)
At close: Jan 15, 2025, 11:15 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 2.24B | 3.02B | 4.22B | 1.39B | 3.75B | 2.79B | 1.94B | 2.25B | 2.21B | 2.11B | 1.98B | 2.12B | 1.89B |
| Depreciation & Amortization | 458.00M | 419.00M | 390.00M | 383.00M | 367.00M | 302.00M | 254.00M | 219.00M | 174.00M | 131.00M | 104.00M | 83.00M | 96.00M |
| Stock-Based Compensation | 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 | 300.00M | -72.00M | 597.00M | -48.00M | 456.00M | 437.00M | 695.00M | -118.00M | 873.00M | 24.00M | 850.00M | 1.37B | 1.61B |
| Other Non-Cash Items | 6.70B | 3.95B | 522.00M | 720.00M | 608.00M | 601.00M | 649.00M | 525.00M | 429.00M | 294.00M | 63.00M | 60.00M | -70.00M |
| Deferred Income Tax | -458.00M | -421.00M | 219.00M | -602.00M | 23.00M | -53.00M | 385.00M | 389.00M | -295.00M | -203.00M | -237.00M | -18.00M | 128.00M |
| Change in Working Capital | -345.00M | -269.00M | 1.02B | 291.00M | 65.00M | 157.00M | 397.00M | -547.00M | 710.00M | 92.00M | 698.00M | 828.00M | 1.21B |
| Operating Cash Flow | 8.59B | 6.69B | 7.10B | 7.49B | 8.99B | 9.34B | 8.92B | 6.82B | 6.18B | 5.34B | 5.68B | 5.64B | 5.52B |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.27B | n/a | -4.68B |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.39B | n/a | 3.15B |
| Purchase of Investments | -3.62B | -3.87B | -2.99B | -9.91B | -7.86B | -7.27B | -3.16B | -3.38B | -5.10B | -1.38B | -100.00M | -31.00M | -94.00M |
| Sales Maturities Of Investments | 5.01B | 3.98B | 5.08B | 8.38B | 8.09B | 5.67B | 3.76B | 1.38B | 3.54B | 27.00M | 40.00M | 40.00M | 17.00M |
| Other Investing Acitivies | -15.62B | -10.35B | -6.90B | 1.03B | -490.00M | -17.43B | -10.01B | -11.32B | -9.24B | -8.72B | -127.00M | -6.46B | 32.00M |
| Investing Cash Flow | -14.23B | -10.23B | -4.81B | -498.00M | -261.00M | -19.04B | -9.41B | -13.32B | -10.80B | -10.07B | -1.07B | -6.45B | -1.57B |
| Debt Repayment | 1.78B | -329.00M | -1.28B | -4.11B | -4.15B | 3.18B | 633.00M | -4.17B | -3.15B | 2.97B | -3.49B | 1.93B | -5.05B |
| Common Stock Repurchased | -1.11B | -3.32B | -2.88B | -985.00M | -3.62B | -1.87B | -1.50B | -476.00M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -448.00M | -476.00M | -542.00M | -562.00M | -581.00M | -534.00M | -446.00M | -214.00M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 9.41B | 9.41B | -505.00M | -2.38B | 1.89B | 7.47B | 4.08B | 8.66B | 8.26B | 11.27B | -137.00M | -963.00M | 2.07B |
| Financial Cash Flow | 9.63B | 5.28B | -5.20B | -8.03B | -6.46B | 8.25B | 2.77B | 3.49B | 5.12B | 14.24B | -3.63B | 962.00M | -2.98B |
| Net Cash Flow | 3.99B | 1.74B | -2.92B | -1.04B | 2.27B | -1.44B | 2.28B | -3.00B | 497.00M | 9.51B | 985.00M | 147.00M | 968.00M |
| Free Cash Flow | 8.59B | 6.69B | 7.10B | 7.49B | 8.99B | 9.34B | 8.92B | 6.82B | 6.18B | 5.34B | -1.59B | 5.64B | 838.00M |