NYSE:SNV - US87161C5013 - Common Stock
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 | 782.05M | 479.45M | 542.14M | 757.90M | 760.50M | |||
Depreciation Amortization | 51.27M | 60.41M | 93.46M | 69.17M | 158.00M | |||
Income Taxes - Deferred | 19.71M | 19.37M | 16.84M | 10.87M | 45.00M | |||
Change In Working Capital | -132.19M | 229.75M | 597.96M | 325.64M | -197.20M | |||
Interest Paid | 1.38B | 1.47B | 1.11B | 242.04M | 132.90M | |||
Taxes Paid | 80.05M | 47.27M | 69.75M | 175.68M | 204.20M | |||
Other non cash items | 32.03M | 32.05M | 32.22M | 27.90M | 27.80M | |||
OPERATING CASH FLOW | 752.88M | 821.03M | 1.28B | 1.19B | 794.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -42.31M | -56.15M | -32.21M | -30.11M | -26.00M | |||
Other Investing Activity | -881.66M | 233.72M | 356.17M | -4.83B | -4.36B | |||
INVESTING CASH FLOW | -923.97M | 177.57M | 323.97M | -4.86B | -4.38B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 1.59B | -206.71M | -2.78B | 3.53B | 0.00 | |||
Stock Issued/Repurchased | -292.87M | -272.34M | 0.00 | -12.99M | -199.90M | |||
Dividend Paid | -261.17M | -260.82M | -252.01M | -229.31M | -227.80M | |||
Other Financing Activity | -310.46M | 283.83M | 1.90B | -651.86M | 2.77B | |||
FINANCING CASH FLOW | 728.80M | -456.04M | -1.13B | 2.63B | 2.35B | |||
CHANGE IN CASH | 557.71M | 542.56M | 473.65M | -1.03B | -1.24B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 752.88M | 821.03M | 1.28B | 1.19B | 794.00M | |||
Capital Expenditure | -42.31M | -56.15M | -32.21M | -30.11M | -26.00M | |||
FREE CASH FLOW | 710.57M | 764.88M | 1.25B | 1.16B | 768.00M |
All data in USD