Synovus Financial Corp. (SNV)

Synovus Financial Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	507.76	724.74	727.3	340.53	540.9
Depreciation & Amortization	93.46	69.17	113.55	69.63	8.08
Share-Based Compensation	32.22	27.9	27.8	18.64	24.49
Other Operating Activities	613.24	336.51	-107.8	-444.93	24.7
Operating Cash Flow	1,283	1,191	794.02	17.03	621.05
Operating Cash Flow Growth	7.65%	50.06%	4561.91%	-97.26%	15.43%
Capital Expenditures	-32.21	-30.11	-25.95	-30.1	-61.21
Acquisitions	8.36	0	0	0	201.1
Change in Investments	328.28	-4,893.53	-4,402.62	-2,126.41	-2,330.3
Other Investing Activities	19.53	68.16	44.41	-196.47	36.54
Investing Cash Flow	323.97	-4,855.48	-4,384.17	-2,352.97	-2,153.86
Dividends Paid	-216.06	-196.15	-194.68	-189.97	-167.92
Share Issuance / Repurchase	1.94	-15.81	-188.37	-10.84	-718.08
Debt Issued / Paid	-2,741.22	3,409	28.69	-2,647.06	1,342
Other Financing Activities	1,822	-564.65	2,701	8,250	1,120
Financing Cash Flow	-1,132.94	2,632	2,347	5,402	1,576
Net Cash Flow	473.65	-1,032.07	-1,243.06	3,066	43.35
Free Cash Flow	1,250	1,161	768.06	-13.07	559.84
Free Cash Flow Growth	7.67%	51.21%	-	-	15.46%
Free Cash Flow Margin	61.55%	54.74%	36.76%	-0.79%	30.03%
Free Cash Flow Per Share	8.56	7.99	5.22	-0.09	3.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).