USA - NASDAQ:SYBT - US8610251048 - 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 | 128.35M | 114.54M | 107.75M | 93.30M | 74.60M | |||
Depreciation Amortization | 8.41M | 13.35M | 21.94M | 20.70M | 11.30M | |||
Income Taxes - Deferred | -3.72M | -3.12M | -435.00K | 1.80M | 5.40M | |||
Change In Working Capital | 17.12M | 17.89M | -24.15M | -4.60M | 8.50M | |||
Interest Paid | 163.54M | 156.02M | 97.93M | 17.90M | 6.10M | |||
Taxes Paid | 23.27M | 19.43M | 35.33M | 20.90M | 14.30M | |||
Other non cash items | -106.00K | 202.00K | 1.60M | -2.40M | 2.20M | |||
OPERATING CASH FLOW | 150.06M | 142.87M | 106.70M | 108.70M | 102.10M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -9.17M | -9.85M | -7.73M | -18.40M | -4.60M | |||
Other Investing Activity | -660.71M | -667.21M | -416.32M | -366.00M | -74.30M | |||
INVESTING CASH FLOW | -669.88M | -677.06M | -424.05M | -384.40M | -78.90M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 0.00 | 0.00 | -3.20M | 0.00 | |||
Stock Issued/Repurchased | -4.45M | -4.22M | -2.69M | -4.50M | -3.60M | |||
Dividend Paid | -36.49M | -35.84M | -34.58M | -33.30M | -28.20M | |||
Other Financing Activity | 807.82M | 599.30M | 453.21M | -477.10M | 651.80M | |||
FINANCING CASH FLOW | 766.89M | 559.25M | 415.94M | -518.10M | 620.00M | |||
CHANGE IN CASH | 247.06M | 25.06M | 98.59M | -793.80M | 643.20M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 150.06M | 142.87M | 106.70M | 108.70M | 102.10M | |||
Capital Expenditure | -9.17M | -9.85M | -7.73M | -18.40M | -4.60M | |||
FREE CASH FLOW | 140.88M | 133.02M | 98.97M | 90.30M | 97.50M |
All data in USD