Synovus Financial Corp. (SNV)
NYSE: SNV · Real-Time Price · USD
43.32
+0.85 (2.00%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Synovus Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-482.46543.71757.9760.47373.7
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Depreciation & Amortization
-60.4193.4669.17113.5569.63
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Gain (Loss) on Sale of Assets
--1.83-4.65-12.2--
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Gain (Loss) on Sale of Investments
-256.6676.72-0.8-78.93
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Provision for Credit Losses
-136.69189.0884.55-106.25355.02
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--28.21345.27356.7951.13-529.77
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Change in Other Net Operating Assets
--123.9-41.49-92.05-55.97-93.28
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Other Operating Activities
-16.367.9411.5545-30.85
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Operating Cash Flow
-821.031,2831,191794.0217.03
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Operating Cash Flow Growth
--35.99%7.65%50.06%4561.91%-97.26%
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Capital Expenditures
--56.15-32.21-30.11-25.95-30.1
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Investment in Securities
--473.2889.06-313.33-3,261-1,095
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Divestitures
--8.36---
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-652.82115.85-4,432-1,139-1,161
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Other Investing Activities
-54.19142.91-80.2341.99-67.41
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Investing Cash Flow
-177.57323.97-4,855-4,384-2,353
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Short-Term Debt Issued
---603.18--
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Long-Term Debt Issued
-1,6473,2633,62336.211,508
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Total Debt Issued
-1,6473,2634,22636.211,508
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Short-Term Debt Repaid
--3.5-599.89--7.52-1,746
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Long-Term Debt Repaid
--1,907-5,405-817.55--2,409
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Total Debt Repaid
--1,911-6,005-817.55-7.52-4,155
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Net Debt Issued (Repaid)
--264.05-2,7413,40928.69-2,647
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Issuance of Common Stock
--1.94-11.575.41
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Repurchase of Common Stock
--274.85--15.81-199.93-16.25
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Common Dividends Paid
--220.13-216.06-196.15-194.68-189.97
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Preferred Dividends Paid
--40.7-35.95-33.16-33.16-33.16
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Total Dividends Paid
--260.82-252.01-229.31-227.84-223.13
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Net Increase (Decrease) in Deposit Accounts
-343.681,858-531.492,7368,285
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Other Financing Activities
-----1.1-1.55
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Financing Cash Flow
--456.04-1,1332,6322,3475,402
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Net Cash Flow
-542.56473.65-1,032-1,2433,066
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Free Cash Flow
-764.881,2501,161768.06-13.07
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Free Cash Flow Growth
--38.83%7.67%51.21%--
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Free Cash Flow Margin
-41.29%61.55%54.74%36.76%-0.78%
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Free Cash Flow Per Share
-5.288.527.935.17-0.09
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Cash Interest Paid
-1,4671,113242.04132.92319.28
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Cash Income Tax Paid
-47.2769.75175.68204.21110.83
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q