Synchrony Financial (SYF)
NYSE: SYF · Real-Time Price · USD
68.45
-1.00 (-1.44%)
At close: Aug 7, 2025, 4:00 PM
68.89
+0.44 (0.64%)
Pre-market: Aug 8, 2025, 8:11 AM EDT

Synchrony Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3,2873,4992,2383,0164,2211,385
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Depreciation & Amortization
488481458419390353
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Gain (Loss) on Sale of Assets
--1,069----
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Total Asset Writedown
-----30
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Provision for Credit Losses
5,7956,7335,9653,3757265,310
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Accrued Interest Receivable
-24133-645-197424339
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Change in Other Net Operating Assets
27-238300-72597-48
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Other Operating Activities
520409277153741118
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Operating Cash Flow
9,8769,8488,5936,6947,0997,487
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Operating Cash Flow Growth
3.62%14.61%28.37%-5.71%-5.18%-16.72%
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Cash Acquisitions
--1,935----
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Investment in Securities
-1458051,3881182,090-1,530
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Divestitures
-491----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-4,877-7,576-14,900-9,803-6,3551,422
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Other Investing Activities
-810-688-722-549-549-390
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Investing Cash Flow
-5,832-8,903-14,234-10,234-4,814-498
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Long-Term Debt Issued
-2,4393,0344,9553,105675
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Long-Term Debt Repaid
--2,975-1,257-5,284-4,386-4,783
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Net Debt Issued (Repaid)
356-5361,777-329-1,281-4,108
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Repurchase of Common Stock
-1,512-1,008-1,112-3,320-2,876-985
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Preferred Stock Issued
-488----
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Common Dividends Paid
-407-398-406-434-500-520
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Preferred Dividends Paid
-84-72-42-42-42-42
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Total Dividends Paid
-491-470-448-476-542-562
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Net Increase (Decrease) in Deposit Accounts
-8648799,4379,453-534-2,369
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Other Financing Activities
-3536-22-4429-7
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Financing Cash Flow
-2,546-6119,6325,284-5,204-8,031
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Net Cash Flow
1,4983343,9911,744-2,919-1,042
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Cash Interest Paid
4,6624,6623,5511,3561,0341,691
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Cash Income Tax Paid
1,0871,0871,1251,2901,112847
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Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q