Synchronoss Technologies, Inc. (SNCR)

NASDAQ: SNCR · IEX Real-Time Price · USD

9.26

-0.08 (-0.86%)

At close: Jul 2, 2024, 4:00 PM

8.99

-0.27 (-2.92%)

After-hours: Jul 2, 2024, 7:11 PM EDT

Synchronoss Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	-74.55	-27.02	-93.96	-86.66	-168.86	Upgrade
Depreciation & Amortization	27.35	31.75	34.76	42.67	77.04	Upgrade
Share-Based Compensation	5.15	5.46	9.34	11.14	22.29	Upgrade
Other Operating Activities	50.87	-2.39	19.29	-5.69	69.99	Upgrade
Operating Cash Flow	18.83	17.36	4.95	-0.56	32.58	Upgrade
Operating Cash Flow Growth	8.47%	251.04%	-	-	-	Upgrade
Capital Expenditures	-19.87	-21.17	-24.49	-17.55	-21.19	Upgrade
Acquisitions	23.67	8	0	0	0	Upgrade
Change in Investments	0	0	0	0.01	35.14	Upgrade
Other Investing Activities	-	-	0.55	3.2	5.43	Upgrade
Investing Cash Flow	3.8	-13.17	-23.94	-14.34	19.38	Upgrade
Share Issuance / Repurchase	0	0	101.66	0	0	Upgrade
Debt Issued / Paid	0	0	122.47	10	-114.21	Upgrade
Other Financing Activities	-19.98	-13.28	-207.94	-0.01	-7.05	Upgrade
Financing Cash Flow	-19.98	-13.28	16.19	9.99	-121.26	Upgrade
Exchange Rate Effect	0	-0.5	0.64	-0.42	-1.56	Upgrade
Net Cash Flow	2.65	-9.58	-2.17	-5.33	-70.86	Upgrade
Free Cash Flow	-1.05	-3.81	-19.55	-18.11	11.39	Upgrade
Free Cash Flow Margin	-0.64%	-2.19%	-10.32%	-6.21%	3.69%	Upgrade
Free Cash Flow Per Share	-0.11	-0.40	-2.70	-3.89	2.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).