Synchronoss Technologies, Inc. (SNCR)

Synchronoss Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-21.26	6.14	-54.54	-7.92	-22.94	-10.7
Depreciation & Amortization	3.06	2.97	3.2	4.49	9.6	31.83
Other Amortization	16.37	16.37	15.17	11.66	8.25	10.84
Loss (Gain) From Sale of Assets	-	-	-	-2.55	-0.29	-3.47
Asset Writedown & Restructuring Costs	2.53	2.53	1.92	0.18	1.35	6.36
Loss (Gain) From Sale of Investments	-	-	-	-	0.01	-
Stock-Based Compensation	6.37	6.37	5.15	5.46	9.34	11.14
Other Operating Activities	12.77	-8.25	29.55	4.89	-4.86	-0.57
Change in Accounts Receivable	4.38	4.38	14.24	0.01	-0.75	11.7
Change in Accounts Payable	0.03	0.03	-5.35	3.02	-2.03	-7.13
Change in Unearned Revenue	-0.21	-0.21	6.38	-8.31	-21.97	-43.2
Change in Other Net Operating Assets	-5.83	-2.86	-8.11	-9.57	5.22	-7.38
Operating Cash Flow	19.02	28.28	18.83	17.36	4.95	-0.56
Operating Cash Flow Growth	5.00%	50.19%	8.47%	251.04%	-	-
Capital Expenditures	-1.66	-1.9	-1.3	-1.41	-1.52	-0.89
Divestitures	-	-	-	8	-	-
Sale (Purchase) of Intangibles	-12.17	-12.75	-18.57	-19.76	-22.42	-13.47
Investment in Securities	-	-	-	-	-	0.01
Other Investing Activities	1.52	1.52	23.67	-	-	-
Investing Cash Flow	-12.31	-13.13	3.8	-13.17	-23.94	-14.34
Short-Term Debt Issued	-	9	12	-	-	10
Long-Term Debt Issued	-	75	-	-	141.08	-
Total Debt Issued	84	84	12	-	141.08	10
Short-Term Debt Repaid	-	-9.94	-12	-	-10	-
Total Debt Repaid	-9.94	-9.94	-12	-	-10	-
Net Debt Issued (Repaid)	74.06	74.06	-	-	131.08	10
Issuance of Common Stock	0.24	0.24	-	-	110	-
Repurchase of Common Stock	-11.53	-11.53	-0.26	-0.08	-0	-0.01
Preferred Dividends Paid	-4.26	-4.26	-9.85	-6.46	-1.78	-
Dividends Paid	-4.26	-4.26	-9.85	-6.46	-1.78	-
Other Financing Activities	-6.57	-6.79	-	-	-19.44	-
Financing Cash Flow	-5.63	-5.85	-19.98	-13.28	16.19	9.99
Foreign Exchange Rate Adjustments	-0.11	-0.49	0	-0.5	0.64	-0.42
Net Cash Flow	0.97	8.8	2.65	-9.58	-2.17	-5.33
Free Cash Flow	17.36	26.38	17.53	15.95	3.42	-1.45
Free Cash Flow Growth	2.69%	50.53%	9.88%	365.86%	-	-
Free Cash Flow Margin	10.10%	15.20%	10.67%	9.18%	1.81%	-0.50%
Free Cash Flow Per Share	1.70	2.63	1.80	1.66	0.47	-0.31
Cash Interest Paid	15.13	15.13	11.89	11.82	3.66	0.21
Cash Income Tax Paid	4.18	4.18	2.41	-0.64	3.03	-9.45
Levered Free Cash Flow	53.7	13.98	-12.91	-16.84	-33.68	-17.55
Unlevered Free Cash Flow	65.82	22.98	-5.72	-9.71	-30.3	-17.25
Change in Working Capital	-1.63	1.34	7.16	-14.84	-19.53	-46

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q