Synovus Financial Corp. (SNV)
NYSE: SNV · Real-Time Price · USD
49.48
-0.27 (-0.54%)
Aug 15, 2025, 4:00 PM - Market closed
Synovus Financial 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 784.71 | 482.46 | 543.71 | 757.9 | 760.47 | 373.7 | Upgrade |
Depreciation & Amortization | 51.27 | 60.41 | 93.46 | 69.17 | 113.55 | 69.63 | Upgrade |
Gain (Loss) on Sale of Assets | -1.28 | -1.83 | -4.65 | -12.2 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | 256.66 | 76.72 | - | 0.8 | -78.93 | Upgrade |
Provision for Credit Losses | 70.47 | 136.69 | 189.08 | 84.55 | -106.25 | 355.02 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -3.93 | -28.21 | 345.27 | 356.79 | 51.13 | -529.77 | Upgrade |
Change in Other Net Operating Assets | -187.11 | -123.9 | -41.49 | -92.05 | -55.97 | -93.28 | Upgrade |
Other Operating Activities | 17.05 | 16.36 | 7.94 | 11.55 | 45 | -30.85 | Upgrade |
Operating Cash Flow | 752.88 | 821.03 | 1,283 | 1,191 | 794.02 | 17.03 | Upgrade |
Operating Cash Flow Growth | -13.64% | -35.99% | 7.65% | 50.06% | 4561.91% | -97.26% | Upgrade |
Capital Expenditures | -42.31 | -56.15 | -32.21 | -30.11 | -25.95 | -30.1 | Upgrade |
Investment in Securities | -322.66 | -473.28 | 89.06 | -313.33 | -3,261 | -1,095 | Upgrade |
Divestitures | - | - | 8.36 | - | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -523.19 | 652.82 | 115.85 | -4,432 | -1,139 | -1,161 | Upgrade |
Other Investing Activities | -35.81 | 54.19 | 142.91 | -80.23 | 41.99 | -67.41 | Upgrade |
Investing Cash Flow | -923.97 | 177.57 | 323.97 | -4,855 | -4,384 | -2,353 | Upgrade |
Short-Term Debt Issued | - | - | - | 603.18 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,647 | 3,263 | 3,623 | 36.21 | 1,508 | Upgrade |
Total Debt Issued | 2,647 | 1,647 | 3,263 | 4,226 | 36.21 | 1,508 | Upgrade |
Short-Term Debt Repaid | - | -3.5 | -599.89 | - | -7.52 | -1,746 | Upgrade |
Long-Term Debt Repaid | - | -1,907 | -5,405 | -817.55 | - | -2,409 | Upgrade |
Total Debt Repaid | -1,062 | -1,911 | -6,005 | -817.55 | -7.52 | -4,155 | Upgrade |
Net Debt Issued (Repaid) | 1,585 | -264.05 | -2,741 | 3,409 | 28.69 | -2,647 | Upgrade |
Issuance of Common Stock | - | - | 1.94 | - | 11.57 | 5.41 | Upgrade |
Repurchase of Common Stock | -301.49 | -274.85 | - | -15.81 | -199.93 | -16.25 | Upgrade |
Common Dividends Paid | -217.15 | -220.13 | -216.06 | -196.15 | -194.68 | -189.97 | Upgrade |
Preferred Dividends Paid | -44.02 | -40.7 | -35.95 | -33.16 | -33.16 | -33.16 | Upgrade |
Total Dividends Paid | -261.17 | -260.82 | -252.01 | -229.31 | -227.84 | -223.13 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -293.65 | 343.68 | 1,858 | -531.49 | 2,736 | 8,285 | Upgrade |
Other Financing Activities | - | - | - | - | -1.1 | -1.55 | Upgrade |
Financing Cash Flow | 728.8 | -456.04 | -1,133 | 2,632 | 2,347 | 5,402 | Upgrade |
Net Cash Flow | 557.71 | 542.56 | 473.65 | -1,032 | -1,243 | 3,066 | Upgrade |
Free Cash Flow | 710.57 | 764.88 | 1,250 | 1,161 | 768.06 | -13.07 | Upgrade |
Free Cash Flow Growth | -13.74% | -38.83% | 7.67% | 51.21% | - | - | Upgrade |
Free Cash Flow Margin | 31.73% | 41.29% | 61.55% | 54.74% | 36.76% | -0.78% | Upgrade |
Free Cash Flow Per Share | 5.00 | 5.28 | 8.52 | 7.93 | 5.17 | -0.09 | Upgrade |
Cash Interest Paid | 1,383 | 1,467 | 1,113 | 242.04 | 132.92 | 319.28 | Upgrade |
Cash Income Tax Paid | 80.05 | 47.27 | 69.75 | 175.68 | 204.21 | 110.83 | Upgrade |
Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.