Synchronoss Technologies, Inc. (SNCR)
NASDAQ: SNCR · Real-Time Price · USD
11.20
+0.28 (2.56%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Synchronoss Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 6.14 | -54.54 | -7.92 | -22.94 | -10.7 | Upgrade
|
| Depreciation & Amortization | 2.97 | 3.2 | 4.49 | 9.6 | 31.83 | Upgrade
|
| Other Amortization | 16.37 | 15.17 | 11.66 | 8.25 | 10.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.55 | -0.29 | -3.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.53 | 1.92 | 0.18 | 1.35 | 6.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 6.37 | 5.15 | 5.46 | 9.34 | 11.14 | Upgrade
|
| Other Operating Activities | -8.25 | 29.55 | 4.89 | -4.86 | -0.57 | Upgrade
|
| Change in Accounts Receivable | 4.38 | 14.24 | 0.01 | -0.75 | 11.7 | Upgrade
|
| Change in Accounts Payable | 0.03 | -5.35 | 3.02 | -2.03 | -7.13 | Upgrade
|
| Change in Unearned Revenue | -0.21 | 6.38 | -8.31 | -21.97 | -43.2 | Upgrade
|
| Change in Other Net Operating Assets | -2.86 | -8.11 | -9.57 | 5.22 | -7.38 | Upgrade
|
| Operating Cash Flow | 28.28 | 18.83 | 17.36 | 4.95 | -0.56 | Upgrade
|
| Operating Cash Flow Growth | 50.19% | 8.47% | 251.04% | - | - | Upgrade
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| Capital Expenditures | -1.9 | -1.3 | -1.41 | -1.52 | -0.89 | Upgrade
|
| Divestitures | - | - | 8 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.75 | -18.57 | -19.76 | -22.42 | -13.47 | Upgrade
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| Investment in Securities | - | - | - | - | 0.01 | Upgrade
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| Other Investing Activities | 1.52 | 23.67 | - | - | - | Upgrade
|
| Investing Cash Flow | -13.13 | 3.8 | -13.17 | -23.94 | -14.34 | Upgrade
|
| Short-Term Debt Issued | 9 | 12 | - | - | 10 | Upgrade
|
| Long-Term Debt Issued | 75 | - | - | 141.08 | - | Upgrade
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| Total Debt Issued | 84 | 12 | - | 141.08 | 10 | Upgrade
|
| Short-Term Debt Repaid | -9.94 | -12 | - | -10 | - | Upgrade
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| Total Debt Repaid | -9.94 | -12 | - | -10 | - | Upgrade
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| Net Debt Issued (Repaid) | 74.06 | - | - | 131.08 | 10 | Upgrade
|
| Issuance of Common Stock | 0.24 | - | - | 110 | - | Upgrade
|
| Repurchase of Common Stock | -11.53 | -0.26 | -0.08 | -0 | -0.01 | Upgrade
|
| Preferred Dividends Paid | -4.26 | -9.85 | -6.46 | -1.78 | - | Upgrade
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| Dividends Paid | -4.26 | -9.85 | -6.46 | -1.78 | - | Upgrade
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| Other Financing Activities | -6.79 | - | - | -19.44 | - | Upgrade
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| Financing Cash Flow | -5.85 | -19.98 | -13.28 | 16.19 | 9.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.49 | 0 | -0.5 | 0.64 | -0.42 | Upgrade
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| Net Cash Flow | 8.8 | 2.65 | -9.58 | -2.17 | -5.33 | Upgrade
|
| Free Cash Flow | 26.38 | 17.53 | 15.95 | 3.42 | -1.45 | Upgrade
|
| Free Cash Flow Growth | 50.53% | 9.88% | 365.86% | - | - | Upgrade
|
| Free Cash Flow Margin | 15.20% | 10.67% | 9.18% | 1.81% | -0.50% | Upgrade
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| Free Cash Flow Per Share | 2.63 | 1.80 | 1.66 | 0.47 | -0.31 | Upgrade
|
| Cash Interest Paid | 15.13 | 11.89 | 11.82 | 3.66 | 0.21 | Upgrade
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| Cash Income Tax Paid | 4.18 | 2.41 | -0.64 | 3.03 | -9.45 | Upgrade
|
| Levered Free Cash Flow | 13.98 | -12.91 | -16.84 | -33.68 | -17.55 | Upgrade
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| Unlevered Free Cash Flow | 22.98 | -5.72 | -9.71 | -30.3 | -17.25 | Upgrade
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| Change in Net Working Capital | 0.18 | 3.68 | 9.85 | 19.94 | 32.17 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.