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SYNOVUS FINANCIAL CORP (SNV) Stock Cash Flow

NYSE:SNV - New York Stock Exchange, Inc. - US87161C5013 - Common Stock - Currency: USD

47.53  -0.42 (-0.88%)

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 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
SNV Net Income ChartSNV Net Income over time chart
550.25M479.45M542.14M757.90M760.50M
Depreciation Amortization
SNV Depreciation Amortization ChartSNV Depreciation Amortization over time chart
54.10M60.41M93.46M69.17M158.00M
Income Taxes - Deferred
SNV Income Taxes - Deferred ChartSNV Income Taxes - Deferred over time chart
23.71M19.37M16.84M10.87M45.00M
Change In Working Capital
SNV Change In Working Capital ChartSNV Change In Working Capital over time chart
190.16M229.75M597.96M325.64M-197.20M
Interest Paid
SNV Interest Paid ChartSNV Interest Paid over time chart
1.41B1.47B1.11B242.04M132.90M
Taxes Paid
SNV Taxes Paid ChartSNV Taxes Paid over time chart
48.77M47.27M69.75M175.68M204.20M
Other non cash items
SNV Other non cash items ChartSNV Other non cash items over time chart
30.63M32.05M32.22M27.90M27.80M
OPERATING CASH FLOW
SNV OPERATING CASH FLOW ChartSNV OPERATING CASH FLOW over time chart
848.86M821.03M1.28B1.19B794.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNV Capital Expenditure ChartSNV Capital Expenditure over time chart
-45.82M-56.15M-32.21M-30.11M-26.00M
Other Investing Activity
SNV Other Investing Activity ChartSNV Other Investing Activity over time chart
119.99M233.72M356.17M-4.83B-4.36B
INVESTING CASH FLOW
SNV INVESTING CASH FLOW ChartSNV INVESTING CASH FLOW over time chart
74.17M177.57M323.97M-4.86B-4.38B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNV Debt Issued/Reduced ChartSNV Debt Issued/Reduced over time chart
-205.68M-206.71M-2.78B3.53B0.00
Stock Issued/Repurchased
SNV Stock Issued/Repurchased ChartSNV Stock Issued/Repurchased over time chart
-363.18M-272.34M0.00-12.99M-199.90M
Dividend Paid
SNV Dividend Paid ChartSNV Dividend Paid over time chart
-260.39M-260.82M-252.01M-229.31M-227.80M
Other Financing Activity
SNV Other Financing Activity ChartSNV Other Financing Activity over time chart
188.94M283.83M1.90B-651.86M2.77B
FINANCING CASH FLOW
SNV FINANCING CASH FLOW ChartSNV FINANCING CASH FLOW over time chart
-640.30M-456.04M-1.13B2.63B2.35B
 
CHANGE IN CASH
SNV CHANGE IN CASH ChartSNV CHANGE IN CASH over time chart
282.73M542.56M473.65M-1.03B-1.24B
 
FREE CASH FLOW
Operating Cash Flow
SNV Operating Cash Flow ChartSNV Operating Cash Flow over time chart
848.86M821.03M1.28B1.19B794.00M
Capital Expenditure
SNV Capital Expenditure ChartSNV Capital Expenditure over time chart
-45.82M-56.15M-32.21M-30.11M-26.00M
FREE CASH FLOW
SNV FREE CASH FLOW ChartSNV FREE CASH FLOW over time chart
803.04M764.88M1.25B1.16B768.00M

All data in USD

Charts

SNV Operating and Free Cash Flow chartSNV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M 1B