Syneos Health Inc. (SYNH)
42.98
0.01 (0.02%)
At close: Sep 27, 2023, 8:00 PM
Syneos Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 793K | -72.15M | 55.53M | 87.05M | 77.74M | 46.18M | 75.96M | 78.24M | 41.91M | 38.72M | 91.89M | 63.42M | 3.91M | 33.57M | 91.05M | 58.92M | 11.29M | -30M | 45.67M | -10.39M | 13.56M | -24.55M | -15.05M | -148M | 3.39M | 21.19M | 37.49M | 27.33M | 30.4M | 17.41M | |
| 59.33M | 61.59M | 62.24M | 61.51M | 61.22M | 62.2M | 63.72M | 56.25M | 57.71M | 57.94M | 54.78M | 55.45M | 56.02M | 56.11M | 60.38M | 60.14M | 60.75M | 61.2M | 70.13M | 68.03M | 67.5M | 68.02M | 83.35M | 65.43M | 15.53M | 15.63M | 15.56M | 14.77M | 14.52M | 14.35M | |
| 20.13M | 18.69M | 10.77M | 12.97M | 16.19M | 17.33M | 16.31M | 15.1M | 16.44M | 17.35M | 11.22M | 15.09M | 16.18M | 16M | 14.33M | 12.8M | 13.79M | 14.27M | 8.28M | 9.79M | 8.38M | 7.88M | 8.77M | 38.88M | 6.23M | 5.82M | 4.62M | 3.52M | 3.07M | 2.82M | |
| 652K | 44.36M | 12.28M | -10.47M | -17.25M | -4.3M | -85.31M | 53.68M | 8.36M | -4.52M | -24.54M | 39.97M | 8.19M | -81.63M | 35.38M | -36.62M | 69.07M | -40.5M | 5.04M | 46.32M | 42.24M | -97.34M | 14.11M | 330K | 2.87M | 29.71M | -29.29M | -1.7M | -4.97M | -43.25M | |
| 11.24M | 23.02M | 23.03M | -23.29M | -13.51M | -1.62M | 2.65M | -583K | 11.93M | -8.75M | 5.35M | 6.65M | 3.13M | -17.74M | 22.88M | -4.57M | -1.27M | 5.66M | -17.63M | 5.12M | -22.57M | 9.74M | -4.37M | 32.86M | 3.88M | 3.27M | 2.87M | 6.73M | 6.06M | 9.29M | |
| -18.58M | -12.05M | -10.66M | 4.59M | 3.21M | 1M | 67.85M | -8.3M | -8.37M | -4.65M | -25.14M | 12.56M | 591K | 8.16M | -53.16M | 4.3M | 7.25M | 1.54M | 961K | 6.96M | 3.05M | -10.73M | 1.7M | 21.81M | -9.17M | 87K | -17.03M | 105K | -4.06M | -1.27M | |
| -106.61M | 11.33M | -17.1M | -10.47M | -44.95M | -54.2M | -40.51M | -92.21M | -30.9M | 26.48M | -23.76M | 2.84M | 113.94M | -134.71M | 25.07M | -57.17M | 5.01M | -65.97M | 5.04M | 46.32M | 42.24M | -97.34M | 14.11M | 330K | 2.87M | 29.71M | -29.29M | -1.7M | -4.97M | -43.25M | |
| -33.68M | 30.42M | 123.82M | 132.38M | 99.9M | 70.89M | 185.98M | 48.5M | 88.71M | 127.09M | 114.33M | 156M | 193.77M | -38.61M | 160.55M | 74.42M | 96.82M | -13.31M | 112.45M | 125.83M | 112.16M | -46.98M | 88.51M | 11.32M | 22.73M | 75.7M | 14.21M | 50.75M | 45.02M | -646K | |
| -17.96M | -27.51M | -23.63M | -21.92M | -24.44M | -23.47M | -26.92M | -7.58M | -11.16M | -11.17M | -11.52M | -8.41M | -18.21M | -11.87M | -13.33M | -22.58M | -16.62M | -11.45M | -11.63M | -10.38M | -11.3M | -21.29M | -15.74M | -12.18M | -5.4M | -10.57M | -14.53M | -5.34M | -6.72M | -4.77M | |
| -943K | -113K | -2.46M | -6.56M | -1.13M | -2.02M | -53.24M | -217.48M | -5.33M | -8.61M | -447.21M | 343K | -452K | -6.75M | -8.46M | -6.23M | 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 | 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 | 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 | 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 | 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 | -3.84M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | -90.89M | n/a | n/a | -185K | -1.68B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.91M | -27.62M | -26.09M | -28.48M | -25.57M | -25.5M | -80.16M | -228.9M | -11.5M | -19.78M | -458.73M | -8.07M | -18.66M | -18.62M | -21.79M | -28.81M | -19.62M | -11.45M | -11.63M | -101.27M | -11.3M | -21.29M | -15.93M | -1.69B | -5.4M | -10.57M | -14.53M | -5.34M | -6.72M | -4.77M | |
| 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 | 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 | n/a | -149.96M | n/a | n/a | -73.02M | -44.51M | -8.12M | -30M | n/a | -32.03M | n/a | -7.04M | -23.05M | -26.62M | n/a | n/a | -37.49M | -37.49M | n/a | n/a | n/a | n/a | n/a | -64.5M | 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 | 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 | |
| 48.71M | 199K | -149.67M | -54.97M | -97.95M | -36.57M | -122.09M | 35.34M | -79.46M | -111.37M | 366.44M | -244.41M | -173.68M | 229.92M | -91.58M | -23.97M | -73.58M | -26.34M | -72.68M | -66.98M | -109.82M | -69.88M | -55.88M | 1.81B | -13.91M | -6.02M | 3.46M | -35.87M | 5.54M | -26.45M | |
| 25.95M | 199K | -149.67M | -54.97M | -97.95M | -36.57M | -122.09M | 35.34M | -79.46M | -111.37M | 366.44M | -244.41M | -173.68M | 229.92M | -91.58M | -23.97M | -73.58M | -26.34M | -72.68M | -66.98M | -109.82M | -69.88M | -55.88M | 1.81B | -13.91M | -6.02M | 3.46M | -35.87M | 5.54M | -26.45M | |
| -28.78M | -949K | -58.1M | 64.11M | -13.16M | 12.68M | -16.06M | -138.6M | -3.55M | -7.48M | 23.28M | -94.13M | 7.07M | 172.27M | 34.48M | 21.95M | -665K | -48.01M | 21.33M | -39.12M | -15.24M | -133.02M | 16.93M | 134.67M | 5.25M | 61.93M | -477K | 11.03M | 38.73M | -31.83M | |
| -51.64M | 2.92M | 100.19M | 110.45M | 75.46M | 47.41M | 159.06M | 40.92M | 77.54M | 115.92M | 102.81M | 147.59M | 175.56M | -50.48M | 147.22M | 51.84M | 80.2M | -24.75M | 100.82M | 115.45M | 100.86M | -68.27M | 72.77M | -857K | 17.32M | 65.13M | -319K | 45.41M | 38.31M | -5.42M |