Synchronoss Technologies, Inc. (SNCR)
NASDAQ: SNCR · Real-Time Price · USD
11.13
+0.24 (2.20%)
At close: Apr 1, 2025, 4:00 PM
10.99
-0.14 (-1.26%)
After-hours: Apr 1, 2025, 4:07 PM EDT

Synchronoss Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
6.14-54.54-7.92-22.94-10.7
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Depreciation & Amortization
2.973.24.499.631.83
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Other Amortization
16.3715.1711.668.2510.84
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Loss (Gain) From Sale of Assets
---2.55-0.29-3.47
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Asset Writedown & Restructuring Costs
2.531.920.181.356.36
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Loss (Gain) From Sale of Investments
---0.01-
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Stock-Based Compensation
6.375.155.469.3411.14
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Other Operating Activities
-8.2529.554.89-4.86-0.57
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Change in Accounts Receivable
4.3814.240.01-0.7511.7
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Change in Accounts Payable
0.03-5.353.02-2.03-7.13
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Change in Unearned Revenue
-0.216.38-8.31-21.97-43.2
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Change in Other Net Operating Assets
-2.86-8.11-9.575.22-7.38
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Operating Cash Flow
28.2818.8317.364.95-0.56
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Operating Cash Flow Growth
50.19%8.47%251.04%--
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Capital Expenditures
-1.9-1.3-1.41-1.52-0.89
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Divestitures
--8--
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Sale (Purchase) of Intangibles
-12.75-18.57-19.76-22.42-13.47
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Investment in Securities
----0.01
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Other Investing Activities
1.5223.67---
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Investing Cash Flow
-13.133.8-13.17-23.94-14.34
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Short-Term Debt Issued
912--10
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Long-Term Debt Issued
75--141.08-
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Total Debt Issued
8412-141.0810
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Short-Term Debt Repaid
-9.94-12--10-
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Total Debt Repaid
-9.94-12--10-
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Net Debt Issued (Repaid)
74.06--131.0810
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Issuance of Common Stock
0.24--110-
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Repurchase of Common Stock
-11.53-0.26-0.08-0-0.01
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Preferred Dividends Paid
-4.26-9.85-6.46-1.78-
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Dividends Paid
-4.26-9.85-6.46-1.78-
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Other Financing Activities
-6.79---19.44-
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Financing Cash Flow
-5.85-19.98-13.2816.199.99
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Foreign Exchange Rate Adjustments
-0.490-0.50.64-0.42
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Net Cash Flow
8.82.65-9.58-2.17-5.33
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Free Cash Flow
26.3817.5315.953.42-1.45
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Free Cash Flow Growth
50.53%9.88%365.86%--
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Free Cash Flow Margin
15.20%10.67%9.18%1.81%-0.50%
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Free Cash Flow Per Share
2.631.801.660.47-0.31
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Cash Interest Paid
15.1311.8911.823.660.21
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Cash Income Tax Paid
4.182.41-0.643.03-9.45
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Levered Free Cash Flow
13.98-12.91-16.84-33.68-17.55
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Unlevered Free Cash Flow
22.98-5.72-9.71-30.3-17.25
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Change in Net Working Capital
0.183.689.8519.9432.17
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q