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SYNCHRONOSS TECHNOLOGIES INC (SNCR) Stock Cash Flow

USA - NASDAQ:SNCR - US87157B4005 - Common Stock

4.6 USD
-0.23 (-4.76%)
Last: 11/18/2025, 4:30:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNCR Net Income ChartSNCR Net Income over time chart
-21.25M6.15M-34.05M-7.70M-23.10M
Depreciation Amortization
SNCR Depreciation Amortization ChartSNCR Depreciation Amortization over time chart
17.18M17.09M27.35M31.80M34.80M
Income Taxes - Deferred
SNCR Income Taxes - Deferred ChartSNCR Income Taxes - Deferred over time chart
-404.00K2.25M2.74M-200.00K500.00K
Accounts Payable And Accrued Liabilities
SNCR Accounts Payable And Accrued Liabilities ChartSNCR Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
SNCR Change In Working Capital ChartSNCR Change In Working Capital over time chart
-1.63M1.34M11.88M-14.80M-19.50M
Interest Paid
SNCR Interest Paid ChartSNCR Interest Paid over time chart
undefined15.13M11.89M11.80M3.70M
Taxes Paid
SNCR Taxes Paid ChartSNCR Taxes Paid over time chart
undefined5.71M4.39M9.80M3.00M
Other non cash items
SNCR Other non cash items ChartSNCR Other non cash items over time chart
25.11M1.44M10.91M8.30M12.30M
OPERATING CASH FLOW
SNCR OPERATING CASH FLOW ChartSNCR OPERATING CASH FLOW over time chart
19.02M28.28M18.83M17.40M4.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNCR Capital Expenditure ChartSNCR Capital Expenditure over time chart
-14.10M-14.92M-19.87M-21.20M-24.50M
Other Investing Activity
SNCR Other Investing Activity ChartSNCR Other Investing Activity over time chart
undefined1.79M23.67M8.00M600.00K
INVESTING CASH FLOW
SNCR INVESTING CASH FLOW ChartSNCR INVESTING CASH FLOW over time chart
-12.30M-13.13M3.80M-13.20M-23.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNCR Debt Issued/Reduced ChartSNCR Debt Issued/Reduced over time chart
3.61M62.54M00131.10M
Stock Issued/Repurchased
SNCR Stock Issued/Repurchased ChartSNCR Stock Issued/Repurchased over time chart
undefined-57.58M-9.87M-6.70M-93.70M
Dividend Paid
SNCR Dividend Paid ChartSNCR Dividend Paid over time chart
undefined-4.26M-9.85M-6.50M-1.80M
Other Financing Activity
SNCR Other Financing Activity ChartSNCR Other Financing Activity over time chart
-9.24M-6.56M-257.00K-100.00K-19.40M
FINANCING CASH FLOW
SNCR FINANCING CASH FLOW ChartSNCR FINANCING CASH FLOW over time chart
-5.63M-5.85M-19.98M-13.30M16.20M
 
Exchange Rate Effect
SNCR Exchange Rate Effect ChartSNCR Exchange Rate Effect over time chart
-107.00K-494.00K1.00K-500.00K600.00K
CHANGE IN CASH
SNCR CHANGE IN CASH ChartSNCR CHANGE IN CASH over time chart
974.00K8.80M2.65M-9.60M-2.20M
 
FREE CASH FLOW
Operating Cash Flow
SNCR Operating Cash Flow ChartSNCR Operating Cash Flow over time chart
19.02M28.28M18.83M17.40M4.90M
Capital Expenditure
SNCR Capital Expenditure ChartSNCR Capital Expenditure over time chart
-14.10M-14.92M-19.87M-21.20M-24.50M
FREE CASH FLOW
SNCR FREE CASH FLOW ChartSNCR FREE CASH FLOW over time chart
4.92M13.36M-1.04M-3.80M-19.60M

All data in USD

Charts

SNCR Operating and Free Cash Flow chartSNCR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M