SYNCHRONOSS TECH - SNCR 8 3/8 06/30/26 (SNCRL) Stock Cash Flow

NASDAQ:SNCRL • US87157B3015

Current stock price

25.14 USD
-0.06 (-0.24%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNCRL Net Income ChartSNCRL Net Income over time chart
-2.14M6.15M-34.05M-7.70M-23.10M
Depreciation Amortization
SNCRL Depreciation Amortization ChartSNCRL Depreciation Amortization over time chart
16.81M17.09M27.35M31.80M34.80M
Income Taxes - Deferred
SNCRL Income Taxes - Deferred ChartSNCRL Income Taxes - Deferred over time chart
N/A2.25M2.74M-200.00K500.00K
Change In Working Capital
SNCRL Change In Working Capital ChartSNCRL Change In Working Capital over time chart
1.29M1.34M11.88M-14.80M-19.50M
Interest Paid
SNCRL Interest Paid ChartSNCRL Interest Paid over time chart
N/A15.13M11.89M11.80M3.70M
Taxes Paid
SNCRL Taxes Paid ChartSNCRL Taxes Paid over time chart
N/A5.71M4.39M9.80M3.00M
Other non cash items
SNCRL Other non cash items ChartSNCRL Other non cash items over time chart
11.49M1.44M10.91M8.30M12.30M
OPERATING CASH FLOW
SNCRL OPERATING CASH FLOW ChartSNCRL OPERATING CASH FLOW over time chart
28.05M28.28M18.83M17.40M4.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNCRL Capital Expenditure ChartSNCRL Capital Expenditure over time chart
-14.43M-14.92M-19.87M-21.20M-24.50M
Other Investing Activity
SNCRL Other Investing Activity ChartSNCRL Other Investing Activity over time chart
N/A1.79M23.67M8.00M600.00K
INVESTING CASH FLOW
SNCRL INVESTING CASH FLOW ChartSNCRL INVESTING CASH FLOW over time chart
-12.64M-13.13M3.80M-13.20M-23.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNCRL Debt Issued/Reduced ChartSNCRL Debt Issued/Reduced over time chart
N/A62.54M0.000.00131.10M
Stock Issued/Repurchased
SNCRL Stock Issued/Repurchased ChartSNCRL Stock Issued/Repurchased over time chart
N/A-57.58M-9.87M-6.70M-93.70M
Dividend Paid
SNCRL Dividend Paid ChartSNCRL Dividend Paid over time chart
N/A-4.26M-9.85M-6.50M-1.80M
Other Financing Activity
SNCRL Other Financing Activity ChartSNCRL Other Financing Activity over time chart
-7.37M-6.56M-257.00K-100.00K-19.40M
FINANCING CASH FLOW
SNCRL FINANCING CASH FLOW ChartSNCRL FINANCING CASH FLOW over time chart
-5.00M-5.85M-19.98M-13.30M16.20M
 
Exchange Rate Effect
SNCRL Exchange Rate Effect ChartSNCRL Exchange Rate Effect over time chart
-369.00K-494.00K1.00K-500.00K600.00K
CHANGE IN CASH
SNCRL CHANGE IN CASH ChartSNCRL CHANGE IN CASH over time chart
10.04M8.80M2.65M-9.60M-2.20M
 
FREE CASH FLOW
Operating Cash Flow
SNCRL Operating Cash Flow ChartSNCRL Operating Cash Flow over time chart
28.05M28.28M18.83M17.40M4.90M
Capital Expenditure
SNCRL Capital Expenditure ChartSNCRL Capital Expenditure over time chart
-14.43M-14.92M-19.87M-21.20M-24.50M
FREE CASH FLOW
SNCRL FREE CASH FLOW ChartSNCRL FREE CASH FLOW over time chart
13.62M13.36M-1.04M-3.80M-19.60M

All data in USD

Charts

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