Synchronoss Technologies, Inc. (SNCR)
NASDAQ: SNCR · Real-Time Price · USD
10.20
-0.69 (-6.34%)
At close: Nov 4, 2024, 4:00 PM
10.01
-0.19 (-1.86%)
After-hours: Nov 4, 2024, 4:32 PM EST

Synchronoss Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-31.13-54.54-7.92-22.94-10.7-104.59
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Depreciation & Amortization
0.66.678.059.631.8368.78
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Other Amortization
15.2615.1711.668.2510.848.54
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Loss (Gain) From Sale of Assets
0.030.03-2.42-0.29-3.47-5.41
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Asset Writedown & Restructuring Costs
2.121.920.181.356.366.27
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Loss (Gain) From Sale of Investments
0.10.10.090.01--0.03
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Loss (Gain) on Equity Investments
-----1.62
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Stock-Based Compensation
4.145.155.469.3411.1422.29
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Other Operating Activities
17.3326.071.11-4.86-0.5726.54
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Change in Accounts Receivable
9.6214.240.01-0.7511.710.89
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Change in Accounts Payable
-2.09-5.353.02-2.03-7.138.88
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Change in Unearned Revenue
-2.976.38-8.31-21.97-43.2-28.86
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Change in Other Net Operating Assets
-3.72-3.38-9.575.22-7.3817.67
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Operating Cash Flow
18.1118.8317.364.95-0.5632.58
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Operating Cash Flow Growth
-21.88%8.47%251.04%---
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Capital Expenditures
-1.2-1.3-1.41-1.52-0.89-8.18
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Divestitures
--8---
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Sale (Purchase) of Intangibles
-15.84-18.57-19.76-22.42-13.47-7.58
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Investment in Securities
----0.0135.14
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Other Investing Activities
23.6723.67----
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Investing Cash Flow
6.633.8-13.17-23.94-14.3419.38
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Short-Term Debt Issued
-12--102
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Long-Term Debt Issued
---141.08--
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Total Debt Issued
89.512-141.08102
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Short-Term Debt Repaid
--12--10--2
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Long-Term Debt Repaid
------114.21
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Total Debt Repaid
-14.5-12--10--116.21
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Net Debt Issued (Repaid)
75--131.0810-114.21
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Issuance of Common Stock
---110-0.04
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Repurchase of Common Stock
-11.65-0.26-0.08-0-0.01-0.02
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Preferred Dividends Paid
-9.33-9.85-6.46-1.78--7.08
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Dividends Paid
-9.33-9.85-6.46-1.78--7.08
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Other Financing Activities
-6.75---19.44--
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Financing Cash Flow
-20.18-19.98-13.2816.199.99-121.26
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Foreign Exchange Rate Adjustments
-0.250-0.50.64-0.42-1.56
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Net Cash Flow
4.322.65-9.58-2.17-5.33-70.86
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Free Cash Flow
16.9117.5315.953.42-1.4524.4
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Free Cash Flow Growth
-20.83%9.88%365.86%---
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Free Cash Flow Margin
10.09%10.67%9.18%1.81%-0.50%7.90%
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Free Cash Flow Per Share
1.711.801.660.47-0.315.40
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Cash Interest Paid
11.8911.8911.823.660.210.67
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Cash Income Tax Paid
2.412.41-0.643.03-9.45-17.14
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Levered Free Cash Flow
-15.43-8.51-11.01-33.68-17.5597.85
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Unlevered Free Cash Flow
-8.27-1.32-3.87-30.3-17.2598.41
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Change in Net Working Capital
16.273.689.8519.9432.17-81.74
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Source: S&P Capital IQ. Standard template. Financial Sources.