SYNCHRONOSS TECH - SNCR 8 3/8 06/30/26 (SNCRL) Stock Cash Flow
NASDAQ:SNCRL - Nasdaq - US87157B3015 - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.15M | -34.05M | -7.70M | -23.10M | -10.40M | |||
| Depreciation Amortization | 17.09M | 27.35M | 31.80M | 34.80M | 42.70M | |||
| Income Taxes - Deferred | 2.25M | 2.74M | -200.00K | 500.00K | -900.00K | |||
| Change In Working Capital | 1.34M | 11.88M | -14.80M | -19.50M | -46.00M | |||
| Interest Paid | 15.13M | 11.89M | 11.80M | 3.70M | 200.00K | |||
| Taxes Paid | 5.71M | 4.39M | 9.80M | 3.00M | -9.40M | |||
| Other non cash items | 1.44M | 10.91M | 8.30M | 12.30M | 14.00M | |||
| OPERATING CASH FLOW | 28.28M | 18.83M | 17.40M | 4.90M | -600.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.92M | -19.87M | -21.20M | -24.50M | -18.00M | |||
| Other Investing Activity | 1.79M | 23.67M | 8.00M | 600.00K | 3.60M | |||
| INVESTING CASH FLOW | -13.13M | 3.80M | -13.20M | -23.90M | -14.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 62.54M | 0.00 | 0.00 | 131.10M | 10.00M | |||
| Stock Issued/Repurchased | -57.58M | -9.87M | -6.70M | -93.70M | 0.00 | |||
| Dividend Paid | -4.26M | -9.85M | -6.50M | -1.80M | 0.00 | |||
| Other Financing Activity | -6.56M | -257.00K | -100.00K | -19.40M | 0.00 | |||
| FINANCING CASH FLOW | -5.85M | -19.98M | -13.30M | 16.20M | 10.00M | |||
| Exchange Rate Effect | -494.00K | 1.00K | -500.00K | 600.00K | -400.00K | |||
| CHANGE IN CASH | 8.80M | 2.65M | -9.60M | -2.20M | -5.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.28M | 18.83M | 17.40M | 4.90M | -600.00K | |||
| Capital Expenditure | -14.92M | -19.87M | -21.20M | -24.50M | -18.00M | |||
| FREE CASH FLOW | 13.36M | -1.04M | -3.80M | -19.60M | -18.60M | |||
All data in USD