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SYNEOS HEALTH INC (SYNH) Stock Cash Flow

USA - NASDAQ:SYNH - US87166B1026 - Common Stock

42.98 USD
+0.01 (+0.02%)
Last: 9/27/2023, 8:00:01 PM
42.97 USD
-0.01 (-0.02%)
After Hours: 9/27/2023, 8:00:01 PM

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SYNH Net Income ChartSYNH Net Income over time chart
71.22M266.50M234.83M192.80M131.30M
Depreciation Amortization
SYNH Depreciation Amortization ChartSYNH Depreciation Amortization over time chart
244.68M247.18M235.63M222.40M242.50M
Income Taxes - Deferred
SYNH Income Taxes - Deferred ChartSYNH Income Taxes - Deferred over time chart
-36.70M-1.86M46.52M-3.80M-40.10M
Accounts Payable And Accrued Liabilities
SYNH Accounts Payable And Accrued Liabilities ChartSYNH Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SYNH Change In Working Capital ChartSYNH Change In Working Capital over time chart
-122.85M-126.72M-137.15M-41.70M-93.10M
Interest Paid
SYNH Interest Paid ChartSYNH Interest Paid over time chart
undefined75.38M63.95M83.70M129.80M
Taxes Paid
SYNH Taxes Paid ChartSYNH Taxes Paid over time chart
undefined66.90M35.10M23.40M12.20M
Other non cash items
SYNH Other non cash items ChartSYNH Other non cash items over time chart
96.58M41.89M70.45M55.90M77.90M
OPERATING CASH FLOW
SYNH OPERATING CASH FLOW ChartSYNH OPERATING CASH FLOW over time chart
252.93M426.98M450.28M425.50M318.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYNH Capital Expenditure ChartSYNH Capital Expenditure over time chart
-91.02M-93.46M-56.84M-50.00M-64.00M
Other Investing Activity
SYNH Other Investing Activity ChartSYNH Other Investing Activity over time chart
-10.08M-12.18M-283.50M-454.10M-17.70M
INVESTING CASH FLOW
SYNH INVESTING CASH FLOW ChartSYNH INVESTING CASH FLOW over time chart
-101.10M-105.63M-340.35M-504.10M-81.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SYNH Debt Issued/Reduced ChartSYNH Debt Issued/Reduced over time chart
-176.82M-175.28M-148.55M281.30M-183.10M
Stock Issued/Repurchased
SYNH Stock Issued/Repurchased ChartSYNH Stock Issued/Repurchased over time chart
23.47M-126.26M-89.37M-45.60M-16.40M
Dividend Paid
SYNH Dividend Paid ChartSYNH Dividend Paid over time chart
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Other Financing Activity
SYNH Other Financing Activity ChartSYNH Other Financing Activity over time chart
-25.13M-37.63M-39.66M-57.40M-15.90M
FINANCING CASH FLOW
SYNH FINANCING CASH FLOW ChartSYNH FINANCING CASH FLOW over time chart
-178.49M-339.16M-277.58M178.30M-215.50M
 
Exchange Rate Effect
SYNH Exchange Rate Effect ChartSYNH Exchange Rate Effect over time chart
2.94M23.34M1.95M8.80M-13.60M
CHANGE IN CASH
SYNH CHANGE IN CASH ChartSYNH CHANGE IN CASH over time chart
-23.71M5.53M-165.70M108.50M7.70M
 
FREE CASH FLOW
Operating Cash Flow
SYNH Operating Cash Flow ChartSYNH Operating Cash Flow over time chart
252.93M426.98M450.28M425.50M318.50M
Capital Expenditure
SYNH Capital Expenditure ChartSYNH Capital Expenditure over time chart
-91.02M-93.46M-56.84M-50.00M-64.00M
FREE CASH FLOW
SYNH FREE CASH FLOW ChartSYNH FREE CASH FLOW over time chart
161.92M333.52M393.44M375.50M254.50M

All data in USD

Charts

SYNH Operating and Free Cash Flow chartSYNH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 100M 200M 300M 400M