SYNOVUS FINANCIAL CORP (SNV)
US87161C5013 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 542.14M | 757.90M | 760.50M | 373.70M | 563.80M | |||
| Depreciation Amortization | 93.46M | 69.17M | 158.00M | 106.10M | 8.10M | |||
| Income Taxes - Deferred | 16.84M | 10.87M | 45.00M | -86.20M | 86.60M | |||
| Change In Working Capital | 597.96M | 325.64M | -197.20M | -395.20M | -66.50M | |||
| Interest Paid | 1.11B | 242.04M | 132.90M | 319.30M | 464.70M | |||
| Taxes Paid | 69.75M | 175.68M | 204.20M | 110.80M | 101.80M | |||
| Other non cash items | 32.22M | 27.90M | 27.80M | 18.60M | 29.10M | |||
| OPERATING CASH FLOW | 1.28B | 1.19B | 794.00M | 17.00M | 621.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.21M | -30.11M | -26.00M | -30.10M | -61.20M | |||
| Other Investing Activity | 356.17M | -4.83B | -4.36B | -2.32B | -2.09B | |||
| INVESTING CASH FLOW | 323.97M | -4.86B | -4.38B | -2.35B | -2.15B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.78B | 3.53B | 0.00 | -2.71B | 1.44B | |||
| Stock Issued/Repurchased | 0.00 | -12.99M | -199.90M | -16.20M | -367.20M | |||
| Dividend Paid | -252.01M | -229.31M | -227.80M | -223.10M | -185.70M | |||
| Other Financing Activity | 1.90B | -651.86M | 2.77B | 8.35B | 685.70M | |||
| FINANCING CASH FLOW | -1.13B | 2.63B | 2.35B | 5.40B | 1.58B | |||
| CHANGE IN CASH | 473.65M | -1.03B | -1.24B | 3.07B | 43.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.28B | 1.19B | 794.00M | 17.00M | 621.10M | |||
| Capital Expenditure | -32.21M | -30.11M | -26.00M | -30.10M | -61.20M | |||
| FREE CASH FLOW | 1.25B | 1.16B | 768.00M | -13.10M | 559.90M | |||
All data in USD