Synovus Financial Corp. (SNV)
NYSE: SNV · Real-Time Price · USD
50.35
+0.67 (1.35%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 362.38 | 543.71 | 757.9 | 760.47 | 373.7 | 563.78 | Upgrade
|
| Depreciation & Amortization | 77.45 | 93.46 | 69.17 | 113.55 | 69.63 | 8.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.89 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 334.41 | 76.72 | - | 0.8 | -78.93 | 7.66 | Upgrade
|
| Provision for Credit Losses | 149.29 | 189.08 | 84.55 | -106.25 | 355.02 | 87.72 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -45.63 | 345.27 | 356.79 | 51.13 | -529.77 | -55.88 | Upgrade
|
| Change in Other Net Operating Assets | -77.7 | -46.14 | -104.25 | -55.97 | -93.28 | -84.57 | Upgrade
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| Other Operating Activities | 1.8 | 7.94 | 11.55 | 45 | -30.85 | 91.23 | Upgrade
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| Operating Cash Flow | 826.42 | 1,283 | 1,191 | 794.02 | 17.03 | 621.05 | Upgrade
|
| Operating Cash Flow Growth | -48.25% | 7.65% | 50.06% | 4561.91% | -97.26% | 15.43% | Upgrade
|
| Capital Expenditures | -56.03 | -32.21 | -30.11 | -25.95 | -30.1 | -61.21 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 201.1 | Upgrade
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| Investment in Securities | -279.53 | 89.06 | -313.33 | -3,261 | -1,095 | -273.58 | Upgrade
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| Divestitures | - | 8.36 | - | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 400.11 | 115.85 | -4,432 | -1,139 | -1,161 | -1,956 | Upgrade
|
| Other Investing Activities | 62.6 | 142.91 | -80.23 | 41.99 | -67.41 | -64.65 | Upgrade
|
| Investing Cash Flow | 127.15 | 323.97 | -4,855 | -4,384 | -2,353 | -2,154 | Upgrade
|
| Short-Term Debt Issued | - | - | 603.18 | - | - | 1,104 | Upgrade
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| Long-Term Debt Issued | - | 3,263 | 3,623 | 36.21 | 1,508 | 497.05 | Upgrade
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| Total Debt Issued | 1,192 | 3,263 | 4,226 | 36.21 | 1,508 | 1,601 | Upgrade
|
| Short-Term Debt Repaid | - | -599.89 | - | -7.52 | -1,746 | -101.14 | Upgrade
|
| Long-Term Debt Repaid | - | -5,405 | -817.55 | - | -2,409 | -157.23 | Upgrade
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| Total Debt Repaid | -1,908 | -6,005 | -817.55 | -7.52 | -4,155 | -258.37 | Upgrade
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| Net Debt Issued (Repaid) | -715.08 | -2,741 | 3,409 | 28.69 | -2,647 | 1,342 | Upgrade
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| Issuance of Common Stock | 1.94 | 1.94 | - | 11.57 | 5.41 | 7.32 | Upgrade
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| Repurchase of Common Stock | -220.68 | - | -15.81 | -199.93 | -16.25 | -725.4 | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 342.01 | Upgrade
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| Common Dividends Paid | -221.73 | -216.06 | -196.15 | -194.68 | -189.97 | -167.92 | Upgrade
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| Preferred Dividends Paid | -38.87 | -35.95 | -33.16 | -33.16 | -33.16 | -17.74 | Upgrade
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| Total Dividends Paid | -260.59 | -252.01 | -229.31 | -227.84 | -223.13 | -185.66 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -43.17 | 1,858 | -531.49 | 2,736 | 8,285 | 797.61 | Upgrade
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| Other Financing Activities | - | - | - | -1.1 | -1.55 | -1.95 | Upgrade
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| Financing Cash Flow | -1,238 | -1,133 | 2,632 | 2,347 | 5,402 | 1,576 | Upgrade
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| Net Cash Flow | -284.02 | 473.65 | -1,032 | -1,243 | 3,066 | 43.35 | Upgrade
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| Free Cash Flow | 770.39 | 1,250 | 1,161 | 768.06 | -13.07 | 559.84 | Upgrade
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| Free Cash Flow Growth | -50.86% | 7.67% | 51.21% | - | - | 15.46% | Upgrade
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| Free Cash Flow Margin | 44.00% | 61.47% | 54.74% | 36.76% | -0.79% | 30.03% | Upgrade
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| Free Cash Flow Per Share | 5.28 | 8.52 | 7.93 | 5.17 | -0.09 | 3.59 | Upgrade
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| Cash Interest Paid | 1,463 | 1,113 | 242.04 | 132.92 | 319.28 | 464.71 | Upgrade
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| Cash Income Tax Paid | 43.19 | 69.75 | 175.68 | 204.21 | 110.83 | 101.78 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.