Synchrony Financial (BMV:SYF)
Mexico · Delayed Price · Currency is MXN 1,290.00
0.00 (0.00%)
At close: Oct 10, 2025
Synchrony Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2012 - 2019 |
Net Income | 3,287 | 3,499 | 2,238 | 3,016 | 4,221 | 1,385 | Upgrade |
Depreciation & Amortization | 488 | 481 | 458 | 419 | 390 | 383 | Upgrade |
Provision for Credit Losses | 5,795 | 6,733 | 5,965 | 3,375 | 726 | 5,310 | Upgrade |
Other Adjustments | 520 | -660 | 277 | 153 | 741 | 118 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | -241 | 33 | -645 | -197 | 424 | 339 | Upgrade |
Changes in Accrued Expenses | 33 | -121 | 293 | -93 | 560 | -67 | Upgrade |
Changes in Other Operating Activities | -6 | -117 | 7 | 21 | 37 | 19 | Upgrade |
Operating Cash Flow | 9,876 | 9,848 | 8,593 | 6,694 | 7,099 | 7,487 | Upgrade |
Operating Cash Flow Growth | 3.62% | 14.61% | 28.37% | -5.71% | -5.18% | -16.72% | Upgrade |
Net Change in Loans Held-for-Investment | -4,877 | -7,576 | -14,900 | -13,733 | -6,355 | 1,422 | Upgrade |
Net Change in Securities and Investments | -145 | 805 | 1,388 | 118 | 2,090 | -1,530 | Upgrade |
Payments for Business Acquisitions | - | -1,935 | - | - | - | - | Upgrade |
Proceeds from Business Divestments | - | 491 | - | 3,930 | - | - | Upgrade |
Other Investing Activities | -810 | -688 | -722 | -549 | -549 | -390 | Upgrade |
Investing Cash Flow | -5,832 | -8,903 | -14,234 | -10,234 | -4,814 | -498 | Upgrade |
Net Change in Deposits | -864 | 879 | 9,437 | 9,453 | -534 | -2,369 | Upgrade |
Long-Term Debt Issued | 548 | 2,439 | 3,034 | 4,955 | 3,105 | 675 | Upgrade |
Long-Term Debt Repaid | -1,425 | -2,975 | -1,257 | -5,284 | -4,386 | -4,783 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -877 | -536 | 1,777 | -329 | -1,281 | -4,108 | Upgrade |
Repurchase of Common Stock | -1,512 | -1,008 | -1,112 | -3,320 | -2,876 | -985 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,512 | -1,008 | -1,112 | -3,320 | -2,876 | -985 | Upgrade |
Issuance of Preferred Stock | - | 488 | - | - | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | 488 | - | - | - | - | Upgrade |
Common Dividends Paid | -407 | -398 | -406 | -434 | -500 | -520 | Upgrade |
Preferred Share Dividends Paid | -84 | -72 | -42 | -42 | -42 | -42 | Upgrade |
Other Financing Activities | -35 | 36 | -22 | -44 | 29 | -7 | Upgrade |
Financing Cash Flow | -2,546 | -611 | 9,632 | 5,284 | -5,204 | -8,031 | Upgrade |
Net Cash Flow | 1,498 | 334 | 3,991 | 1,744 | -2,919 | -1,042 | Upgrade |
Beginning Cash & Cash Equivalents | 18,680 | 14,421 | 10,430 | 8,686 | 11,605 | 12,647 | Upgrade |
Ending Cash & Cash Equivalents | 20,179 | 14,755 | 14,421 | 10,430 | 8,686 | 11,605 | Upgrade |
Free Cash Flow | 9,876 | 9,848 | 8,593 | 6,694 | 7,099 | 7,487 | Upgrade |
Free Cash Flow Growth | 0.28% | 14.61% | 28.37% | -5.71% | -5.18% | -16.72% | Upgrade |
FCF Margin | 107.52% | 104.86% | 112.15% | 80.66% | 74.99% | 127.94% | Upgrade |
Free Cash Flow Per Share | 25.32 | 24.58 | 20.29 | 13.85 | 12.47 | 12.67 | Upgrade |
Levered Free Cash Flow | 2,600 | 3,167 | 4,086 | 2,795 | 4,309 | -2,091 | Upgrade |
Unlevered Free Cash Flow | 274 | 276 | 113 | 150 | 1,411 | 674 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.