Synovus Financial Corp. (SNV)

Synovus Financial Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	800.15	482.46	543.71	757.9	760.47	373.7
Depreciation & Amortization	54.66	60.41	93.46	69.17	113.55	69.63
Gain (Loss) on Sale of Assets	-1.69	-1.83	-4.65	-12.2	-	-
Gain (Loss) on Sale of Investments	-1.74	256.66	76.72	-	0.8	-78.93
Provision for Credit Losses	68.72	136.69	189.08	84.55	-106.25	355.02
Net Decrease (Increase) in Loans Originated / Sold - Operating	-15.97	-28.21	345.27	356.79	51.13	-529.77
Change in Other Net Operating Assets	-233.35	-123.9	-41.49	-92.05	-55.97	-93.28
Other Operating Activities	10.18	16.36	7.94	11.55	45	-30.85
Operating Cash Flow	701.67	821.03	1,283	1,191	794.02	17.03
Operating Cash Flow Growth	-15.10%	-35.99%	7.65%	50.06%	4561.91%	-97.26%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-33.53	-56.15	-32.21	-30.11	-25.95	-30.1
Investment in Securities	220.77	-473.28	89.06	-313.33	-3,261	-1,095
Divestitures	-	-	8.36	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-725.53	652.82	115.85	-4,432	-1,139	-1,161
Other Investing Activities	-18.19	54.19	142.91	-80.23	41.99	-67.41
Investing Cash Flow	-556.49	177.57	323.97	-4,855	-4,384	-2,353

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	-	-	603.18	-	-
Long-Term Debt Issued	-	1,647	3,263	3,623	36.21	1,508
Total Debt Issued	2,647	1,647	3,263	4,226	36.21	1,508
Short-Term Debt Repaid	-	-3.5	-599.89	-	-7.52	-1,746
Long-Term Debt Repaid	-	-1,907	-5,405	-817.55	-	-2,409
Total Debt Repaid	-1,707	-1,911	-6,005	-817.55	-7.52	-4,155
Net Debt Issued (Repaid)	940.2	-264.05	-2,741	3,409	28.69	-2,647
Issuance of Common Stock	-	-	1.94	-	11.57	5.41
Repurchase of Common Stock	-204.16	-274.85	-	-15.81	-199.93	-16.25
Common Dividends Paid	-216.48	-220.13	-216.06	-196.15	-194.68	-189.97
Preferred Dividends Paid	-45.7	-40.7	-35.95	-33.16	-33.16	-33.16
Total Dividends Paid	-262.17	-260.82	-252.01	-229.31	-227.84	-223.13
Net Increase (Decrease) in Deposit Accounts	-198.46	343.68	1,858	-531.49	2,736	8,285
Other Financing Activities	-	-	-	-	-1.1	-1.55
Financing Cash Flow	275.41	-456.04	-1,133	2,632	2,347	5,402

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	420.6	542.56	473.65	-1,032	-1,243	3,066

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	668.15	764.88	1,250	1,161	768.06	-13.07
Free Cash Flow Growth	-13.27%	-38.83%	7.67%	51.21%	-	-
Free Cash Flow Margin	29.15%	41.29%	61.55%	54.74%	36.76%	-0.78%
Free Cash Flow Per Share	4.74	5.28	8.52	7.93	5.17	-0.09

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	1,314	1,467	1,113	242.04	132.92	319.28
Cash Income Tax Paid	111.68	47.27	69.75	175.68	204.21	110.83

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error