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	2017	2016	2015	2014	2013 - 2003
Net Income	-74.55	-27.02	-93.96	-86.66	-168.86	-269.34	-109.44	11.89	3.11	38.9	Upgrade
Depreciation & Amortization	27.35	31.75	34.76	42.67	77.04	97.09	93.92	94.91	71.05	55.96	Upgrade
Share-Based Compensation	5.15	5.46	9.34	11.14	22.29	27.6	22.5	34.18	31.4	28.99	Upgrade
Other Operating Activities	50.87	-2.39	19.29	-5.69	69.99	87.68	-25.23	-36.42	-13.58	-36.52	Upgrade
Operating Cash Flow	18.83	17.36	4.95	-0.56	32.58	-31.37	-18.25	104.56	91.99	87.32	Upgrade
Operating Cash Flow Growth	8.47%	251.04%	-	-	-	-	-	13.67%	5.34%	7.68%	Upgrade
Capital Expenditures	-19.87	-21.17	-24.49	-17.55	-21.19	-26.03	-21.27	-50.25	-60.22	-73.89	Upgrade
Acquisitions	23.67	8	0	0	0	-9.73	126.66	-58.99	-101.5	-38.09	Upgrade
Change in Investments	0	0	0	0.01	35.14	-31.52	6.57	69.46	-33.36	-41.01	Upgrade
Other Investing Activities	-	-	0.55	3.2	5.43	-	-13.72	-	-	-	Upgrade
Investing Cash Flow	3.8	-13.17	-23.94	-14.34	19.38	-67.28	98.25	-39.78	-195.08	-152.98	Upgrade
Share Issuance / Repurchase	0	0	101.66	0	0	0	1.05	-24.21	21.84	31.68	Upgrade
Debt Issued / Paid	0	0	122.47	10	-114.21	-115.03	-72.34	23.84	-2.02	221.42	Upgrade
Other Financing Activities	-19.98	-13.28	-207.94	-0.01	-7.05	79.15	35.63	-	-4.47	-15.14	Upgrade
Financing Cash Flow	-19.98	-13.28	16.19	9.99	-121.26	-35.89	-35.66	-0.37	15.35	237.96	Upgrade
Exchange Rate Effect	0	-0.5	0.64	-0.42	-1.56	-1.73	-9.64	-0.85	-0.35	0.15	Upgrade
Net Cash Flow	2.65	-9.58	-2.17	-5.33	-70.86	-136.27	34.69	63.56	-88.1	172.46	Upgrade
Free Cash Flow	-1.05	-3.81	-19.55	-18.11	11.39	-57.4	-39.52	54.31	31.77	13.44	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	70.97%	136.43%	75.45%	Upgrade
Free Cash Flow Margin	-0.64%	-2.19%	-10.32%	-6.21%	3.69%	-17.62%	-9.82%	12.74%	8.53%	4.37%	Upgrade
Free Cash Flow Per Share	-0.11	-0.40	-2.70	-3.89	2.52	-12.83	-7.96	11.22	6.76	2.99	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).