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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-9.72	6.15	-34.05	-6.72	-28.27	-10.36
Depreciation & Amortization	17.26	17.09	27.35	31.75	34.76	42.67
Stock-Based Compensation	5.29	6.37	5.15	5.46	9.34	11.14
Other Adjustments	-0.18	-2.68	13.22	1.71	8.63	1.99
Change in Receivables	1.85	4.38	14.24	0.01	-0.75	11.7
Changes in Accounts Payable	-1.5	0.03	-5.35	3.02	-2.03	-7.13
Changes in Accrued Expenses	4.07	-6.29	-5.21	-8.43	3.47	0.9
Changes in Unearned Revenue	-1.44	-0.21	6.38	-8.31	-21.97	-43.2
Changes in Other Operating Activities	-3.05	3.43	-2.9	-1.14	1.76	-8.28
Operating Cash Flow	55.01	28.28	18.83	17.36	4.95	-0.56
Operating Cash Flow Growth	271.75%	50.19%	8.47%	251.04%	-	-
Capital Expenditures	-1.87	-1.9	-1.3	-1.41	-1.52	-0.89
Purchases of Intangible Assets	-12.33	-13.03	-18.57	-19.76	-22.97	-17.07
Proceeds from Sale of Intangible Assets	-	0.28	-	-	0.55	3.6
Proceeds from Sale of Investments	-	-	-	-	-	0.01
Proceeds from Business Divestments	-	1.52	23.67	8	-	-
Investing Cash Flow	-14.2	-13.13	3.8	-13.17	-23.94	-14.34
Short-Term Debt Issued	7.5	9	12	-	-	10
Short-Term Debt Repaid	-7.5	-9	-12	-	-10	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-10	10
Long-Term Debt Issued	-	75	-	-	141.08	-
Long-Term Debt Repaid	-26.57	-12.46	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-26.57	62.54	-	-	141.08	-
Issuance of Common Stock	-	0.24	-0.01	-	110	-
Repurchase of Common Stock	-	-0	-0.25	-0.08	-8.34	-0.01
Net Common Stock Issued (Repurchased)	-	0.24	-0.26	-0.08	101.66	-0.01
Issuance of Preferred Stock	-	-	-	-	75	-
Repurchase of Preferred Stock	-	-57.58	-9.87	-6.74	-281.16	-
Net Preferred Stock Issued (Repurchased)	-	-57.58	-9.87	-6.74	-206.16	-
Preferred Share Dividends Paid	-	-4.26	-9.85	-6.46	-1.78	-
Other Financing Activities	-	-6.79	-	-	-8.61	-
Financing Cash Flow	-30.75	-5.85	-19.98	-13.28	16.19	9.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.45	-0.49	0	-0.5	0.64	-0.42
Net Cash Flow	9.6	8.8	2.65	-9.58	-2.17	-5.33
Beginning Cash & Cash Equivalents	25.23	49.14	43.84	63.01	67.34	39
Free Cash Flow	53.14	26.38	17.53	15.95	3.42	-1.45
Free Cash Flow Growth	101.41%	50.53%	9.88%	365.86%	-	-
FCF Margin	31.09%	15.20%	10.67%	9.18%	1.81%	-0.50%
Free Cash Flow Per Share	4.92	2.47	1.80	1.66	0.47	-0.31
Levered Free Cash Flow	-22.83	79.3	-45.57	-1.98	87.09	-54.6
Unlevered Free Cash Flow	51.58	45.83	10.05	15.8	-17.41	-98.86

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q