Syneos Health Inc.

NASDAQ: SYNH · Real-Time Price · USD
42.98
0.01 (0.02%)
At close: Sep 27, 2023, 10:00 PM

Syneos Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
n/a 266.5M 234.83M
Depreciation & Amortization
n/a 247.18M 235.63M
Stock-Based Compensation
n/a 57.27M 65.2M
Other Working Capital
n/a -59.39M -27.78M
Other Non-Cash Items
n/a -15.38M 5.24M
Deferred Income Tax
n/a -1.86M 46.52M
Change in Working Capital
n/a -126.72M -137.15M
Operating Cash Flow
n/a 426.98M 450.28M
Capital Expenditures
n/a -93.46M -56.84M
Cash Acquisitions
n/a -12.18M -284.66M
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a -7.69M 1.16M
Investing Cash Flow
n/a -105.63M -340.35M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a -149.96M -117.52M
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
n/a -339.16M -277.58M
Financial Cash Flow
n/a -339.16M -277.58M
Net Cash Flow
n/a 5.53M -165.7M
Free Cash Flow
n/a 333.52M 393.44M