Syneos Health Inc. (SYNH)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Net Income | 793K | -72.15M | 55.53M | 87.05M | 77.74M | 46.18M | 75.96M | 78.24M | 41.91M | 38.72M |
Depreciation & Amortization | 59.33M | 61.59M | 62.24M | 61.51M | 61.22M | 62.2M | 63.72M | 56.25M | 57.71M | 57.94M |
Stock-Based Compensation | 20.13M | 18.69M | 10.77M | 12.97M | 16.19M | 17.33M | 16.31M | 15.1M | 16.44M | 17.35M |
Other Working Capital | 652K | 44.36M | 12.28M | -10.47M | -17.25M | -4.3M | -85.31M | 53.68M | 8.36M | -4.52M |
Other Non-Cash Items | 11.24M | 23.02M | 23.03M | -23.29M | -13.51M | -1.62M | 2.65M | -583K | 11.93M | -8.75M |
Deferred Income Tax | -18.58M | -12.05M | -10.66M | 4.59M | 3.21M | 1M | 67.85M | -8.3M | -8.37M | -4.65M |
Change in Working Capital | -106.61M | 11.33M | -17.1M | -10.47M | -44.95M | -54.2M | -40.51M | -92.21M | -30.9M | 26.48M |
Operating Cash Flow | -33.68M | 30.42M | 123.82M | 132.38M | 99.9M | 70.89M | 185.98M | 48.5M | 88.71M | 127.09M |
Capital Expenditures | -17.96M | -27.51M | -23.63M | -21.92M | -24.44M | -23.47M | -26.92M | -7.58M | -11.16M | -11.17M |
Cash Acquisitions | -943K | -113K | -2.46M | -6.56M | -1.13M | -2.02M | -53.24M | -217.48M | -5.33M | -8.61M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.84M | 5M | n/a |
Investing Cash Flow | -18.91M | -27.62M | -26.09M | -28.48M | -25.57M | -25.5M | -80.16M | -228.9M | -11.5M | -19.78M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -149.96M | n/a | n/a | -73.02M | -44.51M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 48.71M | 199K | -149.67M | -54.97M | -97.95M | -36.57M | -122.09M | 35.34M | -79.46M | -111.37M |
Financial Cash Flow | 25.95M | 199K | -149.67M | -54.97M | -97.95M | -36.57M | -122.09M | 35.34M | -79.46M | -111.37M |
Net Cash Flow | -28.78M | -949K | -58.1M | 64.11M | -13.16M | 12.68M | -16.06M | -138.6M | -3.55M | -7.48M |
Free Cash Flow | -51.64M | 2.92M | 100.19M | 110.45M | 75.46M | 47.41M | 159.06M | 40.92M | 77.54M | 115.92M |