Synchronoss Technologies, Inc. (SNCR)
Feb 13, 2026 - SNCR was delisted (reason: acquired by Lumine Group)
9.01
+0.01 (0.11%)
Inactive · Last trade price on Feb 13, 2026
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 |