Synchrony Financial (SYF)
NYSE: SYF
· Real-Time Price · USD
71.71
-1.12 (-1.54%)
At close: Aug 15, 2025, 2:46 PM
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 | 2.96B | 3.5B | 3.17B | 3B | 2.93B | 2.24B | 2.38B | 2.45B | 2.69B | 3.02B | 3.25B | 3.69B | 4.13B | 4.22B | 4.15B | 3.32B | 2.12B |
Depreciation & Amortization | 487M | 481M | 479M | 474M | 466M | 458M | 441M | 430M | 423M | 419M | 423M | 411M | 402M | 390M | 378M | 382M | 382M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 561M | 586M | 392M | 726M | 915M | 2.1B | 3.97B |
Other Working Capital | -401M | -238M | 73M | 244M | 299M | 300M | 306M | 5M | 195M | -72M | 240M | 581M | 319M | 597M | 529M | -66M | 357M |
Other Non-Cash Items | 6.82B | 6.17B | 6.45B | 6.38B | 6.22B | 6.7B | 6.1B | 5.55B | 4.74B | 3.95B | 2.65B | 1.69B | 1.06B | 522M | 593M | 618M | 670M |
Deferred Income Tax | -71M | -98M | -267M | -315M | -343M | -458M | -507M | -498M | -558M | -421M | -196M | -39M | 154M | 219M | 96M | -90M | -379M |
Change in Working Capital | -399M | -205M | -19M | -9M | -314M | -345M | -288M | -658M | -101M | -269M | 159M | 692M | 520M | 1.02B | 1.05B | 521M | 1.02B |
Operating Cash Flow | 9.8B | 9.85B | 9.81B | 9.53B | 8.96B | 8.59B | 8.12B | 7.28B | 7.18B | 6.69B | 6.85B | 7.03B | 6.66B | 7.1B | 7.18B | 6.85B | 7.79B |
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 | -1.44B | -1.44B | -1.44B | -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 | -3.13B | -2.81B | -3.4B | -3.46B | -3.4B | -3.62B | -1.88B | -2.42B | -2.78B | -3.87B | -4.32B | -3.51B | -2.85B | -2.99B | -4.78B | -7.16B | -10.15B |
Sales Maturities Of Investments | 3.49B | 3.62B | 4.09B | 5.19B | 4.54B | 5.01B | 4.21B | 3.19B | 3.44B | 3.98B | 4.49B | 4.05B | 4.56B | 5.08B | 7.69B | 7.99B | 9.72B |
Other Investing Acitivies | -6.46B | -8.26B | -10.35B | -11.73B | -13.82B | -15.62B | -16.25B | -16.27B | -12.03B | -10.35B | -9.31B | -7.37B | -9.35B | -6.9B | -5.22B | -4.48B | 682M |
Investing Cash Flow | -6.1B | -8.9B | -11.11B | -11.45B | -14.13B | -14.23B | -13.92B | -15.5B | -11.36B | -10.23B | -9.14B | -6.83B | -7.63B | -4.81B | -2.31B | -3.65B | 252M |
Debt Repayment | 860M | -536M | 386M | 1.39B | 1.18B | 1.78B | 896M | 2.06B | -182M | -2.07B | -194M | -3.06B | -1.81B | -1.28B | -3.03B | -2.63B | -2.1B |
Common Stock Repurchased | -1.31B | -1.01B | -1.16B | -1.01B | -1.01B | -1.11B | -1.56B | -2.36B | -2.76B | -3.32B | -3.6B | -3.95B | -3.64B | -2.88B | -1.89B | -593M | -200M |
Dividend Paid | -475M | -470M | -466M | -460M | -450M | -448M | -447M | -453M | -463M | -476M | -493M | -508M | -527M | -542M | -550M | -554M | -555M |
Other Financial Acitivies | -168M | 915M | 4.23B | 7.33B | 9.11B | 9.41B | 9.65B | 11.04B | 12.57B | 11.15B | 9.74B | 6.56B | 783M | -505M | -3.13B | -4.3B | -1.86B |
Financial Cash Flow | -1.1B | -611M | 3.48B | 7.74B | 9.32B | 9.63B | 8.54B | 10.29B | 9.17B | 5.28B | 5.45B | -952M | -5.2B | -5.2B | -8.6B | -8.07B | -4.72B |
Net Cash Flow | 2.61B | 334M | 2.18B | 5.83B | 4.15B | 3.99B | 2.74B | 2.06B | 5B | 1.74B | 3.16B | -752M | -6.18B | -2.92B | -3.73B | -4.87B | 3.32B |
Free Cash Flow | 9.8B | 9.85B | 9.81B | 9.53B | 8.96B | 8.59B | 8.12B | 7.28B | 7.18B | 6.69B | 6.85B | 7.03B | 6.66B | 7.1B | 7.18B | 6.85B | 7.79B |