Synchronoss Technologies, Inc. (SNCR)

Synchronoss Technologies Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-9.75	6.14	-54.54	-7.92	-22.94	-10.7
Depreciation & Amortization	3.14	2.97	3.2	4.49	9.6	31.83
Other Amortization	18.76	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	1	2.53	1.92	0.18	1.35	6.36
Loss (Gain) From Sale of Investments	-	-	-	-	0.01	-
Stock-Based Compensation	5.29	6.37	5.15	5.46	9.34	11.14
Other Operating Activities	8.02	-8.25	29.55	4.89	-4.86	-0.57
Change in Accounts Receivable	1.85	4.38	14.24	0.01	-0.75	11.7
Change in Accounts Payable	-1.5	0.03	-5.35	3.02	-2.03	-7.13
Change in Unearned Revenue	-1.44	-0.21	6.38	-8.31	-21.97	-43.2
Change in Other Net Operating Assets	29.65	-2.86	-8.11	-9.57	5.22	-7.38
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%	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-1.87	-1.9	-1.3	-1.41	-1.52	-0.89
Divestitures	-1.52	-	-	8	-	-
Sale (Purchase) of Intangibles	-12.33	-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	-14.2	-13.13	3.8	-13.17	-23.94	-14.34

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	9	12	-	-	10
Long-Term Debt Issued	-	75	-	-	141.08	-
Total Debt Issued	132.41	84	12	-	141.08	10
Short-Term Debt Repaid	-	-9.94	-12	-	-10	-
Total Debt Repaid	-142.2	-9.94	-12	-	-10	-
Net Debt Issued (Repaid)	-9.8	74.06	-	-	131.08	10
Issuance of Common Stock	0.01	0.24	-	-	110	-
Repurchase of Common Stock	-12.35	-11.53	-0.26	-0.08	-0	-0.01
Preferred Dividends Paid	-	-4.26	-9.85	-6.46	-1.78	-
Dividends Paid	-	-4.26	-9.85	-6.46	-1.78	-
Other Financing Activities	-8.63	-6.79	-	-	-19.44	-
Financing Cash Flow	-30.75	-5.85	-19.98	-13.28	16.19	9.99

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-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

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	53.14	26.38	17.53	15.95	3.42	-1.45
Free Cash Flow Growth	288.25%	50.53%	9.88%	365.86%	-	-
Free Cash Flow Margin	31.09%	15.20%	10.67%	9.18%	1.81%	-0.50%
Free Cash Flow Per Share	5.16	2.63	1.80	1.66	0.47	-0.31
Levered Free Cash Flow	41.37	13.98	-12.91	-16.84	-33.68	-17.55
Unlevered Free Cash Flow	52.5	22.98	-5.72	-9.71	-30.3	-17.25

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Change in Working Capital	28.55	1.34	7.16	-14.84	-19.53	-46

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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