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 | 71.22M | 148.17M | 266.5M | 286.93M | 278.12M | 242.28M | 234.83M | 250.76M | 235.93M | 197.94M |
Depreciation & Amortization | 244.68M | 246.56M | 247.18M | 248.66M | 243.4M | 239.89M | 235.63M | 226.68M | 225.87M | 224.18M |
Stock-Based Compensation | 62.57M | 58.63M | 57.27M | 62.81M | 64.94M | 65.18M | 65.2M | 60.12M | 60.11M | 59.85M |
Other Working Capital | 46.82M | 28.91M | -19.74M | -117.33M | -53.18M | -27.56M | -27.78M | 32.99M | 19.27M | 19.1M |
Other Non-Cash Items | 34.01M | 9.26M | -15.38M | -35.77M | -13.06M | 12.37M | 5.24M | 7.94M | 15.17M | 6.38M |
Deferred Income Tax | -36.7M | -14.91M | -1.86M | 76.64M | 63.75M | 52.17M | 46.52M | -46.47M | -25.61M | -16.65M |
Change in Working Capital | -122.85M | -61.19M | -126.72M | -150.13M | -231.87M | -217.83M | -137.15M | -120.4M | -25.35M | 119.49M |
Operating Cash Flow | 252.93M | 386.52M | 426.98M | 489.14M | 405.27M | 394.08M | 450.28M | 378.63M | 486.12M | 591.19M |
Capital Expenditures | -91.02M | -97.49M | -93.46M | -96.76M | -82.42M | -69.14M | -56.84M | -41.43M | -42.27M | -49.31M |
Cash Acquisitions | -10.08M | -10.27M | -12.18M | -62.95M | -273.87M | -278.08M | -284.66M | -678.64M | -460.81M | -455.93M |
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 | -3.84M | 1.16M | 1.16M | 1.16M | 5M | n/a |
Investing Cash Flow | -101.1M | -107.76M | -105.63M | -159.71M | -360.13M | -346.06M | -340.35M | -718.91M | -498.08M | -505.25M |
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 | -149.96M | -149.96M | -149.96M | -222.98M | -117.52M | -125.64M | -155.64M | -82.63M |
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 | -155.73M | -302.39M | -339.16M | -311.58M | -221.27M | -202.78M | -277.58M | 210.96M | -68.8M | -163.02M |
Financial Cash Flow | -178.49M | -302.39M | -339.16M | -311.58M | -221.27M | -202.78M | -277.58M | 210.96M | -68.8M | -163.02M |
Net Cash Flow | -23.71M | -8.1M | 5.53M | 47.56M | -155.15M | -145.54M | -165.7M | -126.36M | -81.89M | -71.27M |
Free Cash Flow | 161.92M | 289.02M | 333.52M | 392.39M | 322.86M | 324.94M | 393.44M | 337.19M | 443.85M | 541.88M |