Synchrony Financial (SYF)
NYSE: SYF
· Real-Time Price · USD
71.48
-1.35 (-1.85%)
At close: Aug 15, 2025, 3:59 PM
71.50
0.02%
After-hours: Aug 15, 2025, 06:00 PM EDT
Synchrony 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 | 757M | 774M | 789M | 643M | 1.29B | 440M | 628M | 569M | 601M | 577M | 703M | 804M | 932M | 813M | 1.14B | 1.24B | 1.02B |
Depreciation & Amortization | 125M | 120M | 121M | 121M | 119M | 118M | 116M | 113M | 111M | 101M | 105M | 106M | 107M | 105M | 93M | 97M | 95M |
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 | 561M | 25M | -194M | 334M |
Other Working Capital | -322M | -41M | 162M | -200M | -159M | 270M | 333M | -145M | -158M | 276M | 32M | 45M | -425M | 588M | 373M | -217M | -147M |
Other Non-Cash Items | 1.62B | 1.72B | 1.74B | 1.74B | 970M | 2B | 1.67B | 1.58B | 1.45B | 1.4B | 1.11B | 767M | 668M | 103M | 154M | 135M | 130M |
Deferred Income Tax | 54M | -18M | -72M | -35M | 27M | -187M | -120M | -63M | -88M | -236M | -111M | -123M | 49M | -11M | 46M | 70M | 114M |
Change in Working Capital | -355M | -238M | 183M | 11M | -161M | -52M | 193M | -294M | -192M | 5M | -177M | 263M | -360M | 433M | 356M | 91M | 141M |
Operating Cash Flow | 2.2B | 2.35B | 2.76B | 2.48B | 2.25B | 2.32B | 2.48B | 1.91B | 1.89B | 1.85B | 1.63B | 1.82B | 1.4B | 2B | 1.81B | 1.44B | 1.84B |
Capital Expenditures | 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 | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -480M | -1.39B | -375M | -884M | -163M | -1.98B | -430M | -821M | -391M | -242M | -964M | -1.18B | -1.48B | -700M | -150M | -519M | -1.62B |
Sales Maturities Of Investments | 855M | 655M | 765M | 1.21B | 982M | 1.13B | 1.86B | 560M | 1.46B | 325M | 852M | 809M | 2B | 831M | 413M | 1.32B | 2.51B |
Other Investing Acitivies | 3.23B | -4.23B | -2.62B | -2.84B | 1.42B | -6.32B | -4B | -4.93B | -375M | -6.94B | -4.03B | -679M | 1.3B | -5.89B | -2.1B | -2.66B | 3.74B |
Investing Cash Flow | 3.6B | -4.96B | -2.23B | -2.51B | 798M | -7.17B | -2.57B | -5.19B | 692M | -6.86B | -4.14B | -1.05B | 1.82B | -5.76B | -1.83B | -1.85B | 4.64B |
Debt Repayment | 1.54B | -175M | -8M | -500M | 147M | 747M | 997M | -707M | 740M | -134M | 2.16B | -2.95B | -1.15B | 1.74B | -700M | -1.71B | -618M |
Common Stock Repurchased | -605M | -101M | -302M | -305M | -300M | -253M | -152M | -303M | -404M | -701M | -950M | -701M | -968M | -982M | -1.3B | -393M | -200M |
Dividend Paid | -118M | -118M | -120M | -119M | -113M | -114M | -114M | -109M | -111M | -113M | -120M | -119M | -124M | -130M | -135M | -138M | -139M |
Other Financial Acitivies | 1.3B | -223M | -801M | -443M | 2.38B | 3.09B | 2.3B | 1.33B | 2.69B | 3.33B | 3.69B | 2.87B | 1.27B | 1.91B | 513M | -2.91B | -22M |
Financial Cash Flow | 2.12B | -617M | -1.23B | -1.37B | 2.6B | 3.47B | 3.03B | 216M | 2.91B | 2.38B | 4.78B | -899M | -976M | 2.55B | -1.62B | -5.15B | -979M |
Net Cash Flow | 7.92B | -3.23B | -699M | -1.39B | 5.65B | -1.38B | 2.94B | -3.06B | 5.49B | -2.63B | 2.27B | -134M | 2.24B | -1.21B | -1.64B | -5.56B | 5.5B |
Free Cash Flow | 2.2B | 2.35B | 2.76B | 2.48B | 2.25B | 2.32B | 2.48B | 1.91B | 1.89B | 1.85B | 1.63B | 1.82B | 1.4B | 2B | 1.81B | 1.44B | 1.84B |