Synchronoss Technologies, Inc. (SNCR)
NASDAQ: SNCR · Real-Time Price · USD
9.31
0.00 (0.00%)
Nov 21, 2024, 12:43 PM EST - Market open
Synchronoss Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -34.15 | -54.54 | -7.92 | -22.94 | -10.7 | -104.59 | Upgrade
|
| Depreciation & Amortization | 7.02 | 6.67 | 8.05 | 9.6 | 31.83 | 68.78 | Upgrade
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| Other Amortization | 15.17 | 15.17 | 11.66 | 8.25 | 10.84 | 8.54 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -2.42 | -0.29 | -3.47 | -5.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.92 | 1.92 | 0.18 | 1.35 | 6.36 | 6.27 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.1 | 0.1 | 0.09 | 0.01 | - | -0.03 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.62 | Upgrade
|
| Stock-Based Compensation | 5.15 | 5.15 | 5.46 | 9.34 | 11.14 | 22.29 | Upgrade
|
| Other Operating Activities | 13.18 | 26.07 | 1.11 | -4.86 | -0.57 | 26.54 | Upgrade
|
| Change in Accounts Receivable | 14.24 | 14.24 | 0.01 | -0.75 | 11.7 | 10.89 | Upgrade
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| Change in Accounts Payable | -5.35 | -5.35 | 3.02 | -2.03 | -7.13 | 8.88 | Upgrade
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| Change in Unearned Revenue | 6.38 | 6.38 | -8.31 | -21.97 | -43.2 | -28.86 | Upgrade
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| Change in Other Net Operating Assets | -16.9 | -3.38 | -9.57 | 5.22 | -7.38 | 17.67 | Upgrade
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| Operating Cash Flow | 14.8 | 18.83 | 17.36 | 4.95 | -0.56 | 32.58 | Upgrade
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| Operating Cash Flow Growth | -42.01% | 8.47% | 251.04% | - | - | - | Upgrade
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| Capital Expenditures | -1.11 | -1.3 | -1.41 | -1.52 | -0.89 | -8.18 | Upgrade
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| Divestitures | - | - | 8 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.78 | -18.57 | -19.76 | -22.42 | -13.47 | -7.58 | Upgrade
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| Investment in Securities | - | - | - | - | 0.01 | 35.14 | Upgrade
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| Other Investing Activities | 25.47 | 23.67 | - | - | - | - | Upgrade
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| Investing Cash Flow | 10.58 | 3.8 | -13.17 | -23.94 | -14.34 | 19.38 | Upgrade
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| Short-Term Debt Issued | - | 12 | - | - | 10 | 2 | Upgrade
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| Long-Term Debt Issued | - | - | - | 141.08 | - | - | Upgrade
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| Total Debt Issued | 12 | 12 | - | 141.08 | 10 | 2 | Upgrade
|
| Short-Term Debt Repaid | - | -12 | - | -10 | - | -2 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -114.21 | Upgrade
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| Total Debt Repaid | -12 | -12 | - | -10 | - | -116.21 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 131.08 | 10 | -114.21 | Upgrade
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| Issuance of Common Stock | - | - | - | 110 | - | 0.04 | Upgrade
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| Repurchase of Common Stock | -0.26 | -0.26 | -0.08 | -0 | -0.01 | -0.02 | Upgrade
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| Preferred Dividends Paid | -9.85 | -9.85 | -6.46 | -1.78 | - | -7.08 | Upgrade
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| Dividends Paid | -9.85 | -9.85 | -6.46 | -1.78 | - | -7.08 | Upgrade
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| Other Financing Activities | 2.11 | - | - | -19.44 | - | - | Upgrade
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| Financing Cash Flow | -17.87 | -19.98 | -13.28 | 16.19 | 9.99 | -121.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | 0 | -0.5 | 0.64 | -0.42 | -1.56 | Upgrade
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| Net Cash Flow | 7.65 | 2.65 | -9.58 | -2.17 | -5.33 | -70.86 | Upgrade
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| Free Cash Flow | 13.69 | 17.53 | 15.95 | 3.42 | -1.45 | 24.4 | Upgrade
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| Free Cash Flow Growth | -42.73% | 9.88% | 365.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.01% | 10.67% | 9.18% | 1.81% | -0.50% | 7.90% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 1.80 | 1.66 | 0.47 | -0.31 | 5.40 | Upgrade
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| Cash Interest Paid | 11.89 | 11.89 | 11.82 | 3.66 | 0.21 | 0.67 | Upgrade
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| Cash Income Tax Paid | 2.41 | 2.41 | -0.64 | 3.03 | -9.45 | -17.14 | Upgrade
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| Levered Free Cash Flow | 34.99 | -8.51 | -11.01 | -33.68 | -17.55 | 97.85 | Upgrade
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| Unlevered Free Cash Flow | 43.51 | -1.32 | -3.87 | -30.3 | -17.25 | 98.41 | Upgrade
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| Change in Net Working Capital | -18.68 | 3.68 | 9.85 | 19.94 | 32.17 | -81.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.