Synovus Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	507.76	724.74	727.3	340.53	540.9	410.48	265.24	236.55	215.84	185.01	Upgrade
Depreciation & Amortization	93.46	69.17	113.55	69.63	8.08	55.17	59.12	58.23	56.74	54.95	Upgrade
Share-Based Compensation	32.22	27.9	27.8	18.64	24.49	16.64	14.18	13.62	12.56	10.23	Upgrade
Other Operating Activities	613.24	336.51	-107.8	-444.93	24.7	37.76	282.43	147.26	149.61	126.78	Upgrade
Operating Cash Flow	1,283	1,191	794.02	17.03	621.05	538.05	631.2	465.89	444.99	387.22	Upgrade
Operating Cash Flow Growth	7.65%	50.06%	4561.91%	-97.26%	15.43%	-14.76%	35.48%	4.70%	14.92%	-36.01%	Upgrade
Capital Expenditures	-32.21	-30.11	-25.95	-30.1	-61.21	-53.16	-51.11	-34.32	-28.38	-38.68	Upgrade
Acquisitions	8.36	0	0	0	201.1	0	0	6.15	0	-90.57	Upgrade
Change in Investments	328.28	-4,893.53	-4,402.62	-2,126.41	-2,330.3	-1,300.16	-1,292.17	-1,404.47	-2,083.03	-1,101.29	Upgrade
Other Investing Activities	19.53	68.16	44.41	-196.47	36.54	15.27	-130.63	15.71	4.69	63.77	Upgrade
Investing Cash Flow	323.97	-4,855.48	-4,384.17	-2,352.97	-2,153.86	-1,338.05	-1,473.9	-1,416.94	-2,106.72	-1,166.77	Upgrade
Dividends Paid	-216.06	-196.15	-194.68	-189.97	-167.92	-106.22	-54.67	-59.43	-55.35	-42.81	Upgrade
Share Issuance / Repurchase	1.94	-15.81	-188.37	-10.84	-718.08	-181.44	-171.64	-257.93	-193.58	-85.07	Upgrade
Debt Issued / Paid	-2,741.22	3,409	28.69	-2,647.06	1,342	676.45	-477.07	-406.01	97.85	88	Upgrade
Other Financing Activities	1,822	-564.65	2,701	8,250	1,120	621.84	1,480	1,389	1,694	835.28	Upgrade
Financing Cash Flow	-1,132.94	2,632	2,347	5,402	1,576	1,011	776.59	665.91	1,543	795.42	Upgrade
Net Cash Flow	473.65	-1,032.07	-1,243.06	3,066	43.35	210.63	-66.11	-285.14	-118.4	15.86	Upgrade
Free Cash Flow	1,250	1,161	768.06	-13.07	559.84	484.89	580.1	431.57	416.61	348.54	Upgrade
Free Cash Flow Growth	7.67%	51.21%	-	-	15.46%	-16.41%	34.42%	3.59%	19.53%	-39.56%	Upgrade
Free Cash Flow Margin	61.55%	54.74%	36.76%	-0.79%	30.03%	35.22%	44.57%	37.71%	38.71%	33.27%	Upgrade
Free Cash Flow Per Share	8.56	7.99	5.22	-0.09	3.63	4.12	4.79	3.47	3.15	2.52	Upgrade

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).