Synovus Financial Corp. (SNV)
USD 50.41
(-5.53%)
USD 50.41
(-5.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 937.35 Million | 1.19 Billion | 794.01 Million | 17.03 Million | 621.05 Million | 538.05 Million |
| Net Income | 543.7 Million | 757.9 Million | 760.46 Million | 373.69 Million | 563.78 Million | 428.47 Million |
| Depreciation & Amortization | 48.68 Million | 69.17 Million | 157.98 Million | 106.1 Million | 8.07 Million | 55.17 Million |
| Deferred income taxes | 16.83 Million | 10.86 Million | 45 Million | -86.19 Million | 86.63 Million | 36.21 Million |
| Stock-based compensation | 32.22 Million | 27.9 Million | 27.79 Million | 18.64 Million | 24.48 Million | 16.64 Million |
| Change in working capital | -46.14 Million | -104.24 Million | -100.4 Million | -129.76 Million | -84.57 Million | -61.75 Million |
| Other non-cash items | 342.03 Million | 429.89 Million | -96.83 Million | -265.45 Million | 22.64 Million | 63.3 Million |
| Investing Cash Flow | 669.23 Million | -4.85 Billion | -4.38 Billion | -2.35 Billion | -2.15 Billion | -1.33 Billion |
| Investments in PPE | -32.2 Million | -30.1 Million | -25.95 Million | -30.1 Million | -61.2 Million | -53.15 Million |
| Acquisitions | 8.35 Million | - | -1.13 Billion | -1.16 Billion | 201.1 Million | -1.21 Billion |
| Investment purchases | -2.15 Billion | -2.28 Billion | -6.87 Billion | -7.44 Billion | -4.3 Billion | -700.19 Million |
| Sales/Maturities of investments | 2.23 Billion | 1.97 Billion | 3.61 Billion | 6.34 Billion | 4.02 Billion | 638.16 Million |
| Other Investing Activities | 604.03 Million | -4.51 Billion | 41.99 Million | -67.41 Million | -2.02 Billion | -10.51 Million |
| Financing Cash Flow | -1.13 Billion | 2.63 Billion | 2.34 Billion | 5.4 Billion | 1.57 Billion | 1.01 Billion |
| Debt repayment | -2.74 Billion | -700 Million | -36.21 Million | -2.4 Billion | -157.22 Million | -2.23 Billion |
| Dividends payments | -252.01 Million | -229.31 Million | -227.84 Million | -223.13 Million | -185.66 Million | -120.2 Million |
| Common Stock Repurchased | - | -12.98 Million | -199.93 Million | -16.24 Million | -725.39 Million | -305.07 Million |
| Common Stock Issuance | - | - | -36.21 Million | 8.05 Billion | 2.65 Billion | 195.14 Million |
| Other Financing Activities | 1.86 Billion | 3.57 Billion | 2.84 Billion | -1.55 Million | -10.8 Million | 3.47 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -46.14 Million | -104.24 Million | -100.4 Million | -129.76 Million | -84.57 Million | -61.75 Million |
| Cash at beginning of period | 1.97 Billion | 3 Billion | 4.25 Billion | 1.18 Billion | 1.14 Billion | 932.93 Million |
| Cash at end of period | 2.45 Billion | 1.97 Billion | 3 Billion | 4.25 Billion | 1.18 Billion | 1.14 Billion |
| Capital Expenditure | -32.2 Million | -30.1 Million | -25.95 Million | -30.1 Million | -61.2 Million | -53.15 Million |
| Effect of forex changes on cash | -2.45 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 473.64 Million | -1.03 Billion | -1.24 Billion | 3.06 Billion | 43.35 Million | 210.63 Million |
| Free Cash Flow | 905.14 Million | 1.16 Billion | 768.06 Million | -13.07 Million | 559.84 Million | 484.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180.03 Million | -14.02 Million | 124.5 Million | 70.34 Million | 543.7 Million | 96.46 Million |
| Depreciation & Amortization | 7.52 Million | 22.17 Million | 23.66 Million | 29.9 Million | 48.68 Million | 21.7 Million |
| Deferred income taxes | 6.05 Million | 6.51 Million | 2.44 Million | -5.99 Million | 16.83 Million | 3.63 Million |
| Stock-based compensation | 8.44 Million | 7.7 Million | 7.91 Million | 7.37 Million | 32.22 Million | 7.9 Million |
| Change in working capital | 114.22 Million | -10.11 Million | -104.1 Million | 33.18 Million | -46.14 Million | 16.14 Million |
| Other non-cash items | -59.35 Million | 319.01 Million | 100.56 Million | 116.03 Million | 342.03 Million | 156.46 Million |
| Investing Cash Flow | -240.27 Million | 169.43 Million | -154 Million | 291.7 Million | 669.23 Million | 1.02 Billion |
| Investments in PPE | 28.53 Million | -10.04 Million | -18.49 Million | -11.65 Million | -32.2 Million | -7.85 Million |
| Acquisitions | -66.09 Million | 66.09 Million | - | 294.24 Million | 8.35 Million | 350 Thousand |
| Investment purchases | -378.87 Million | -1.61 Billion | -258.48 Million | -1.44 Billion | -2.15 Billion | -269.91 Million |
| Sales/Maturities of investments | 2.81 Billion | 1.54 Billion | 196.02 Million | 1.44 Billion | 2.23 Billion | 264.5 Million |
| Other Investing Activities | -2.64 Billion | 1.56 Million | -28.77 Million | 6.8 Million | 604.03 Million | 1.03 Billion |
| Financing Cash Flow | -457.64 Million | -577.53 Million | 26.34 Million | -228.75 Million | -1.13 Billion | -1.24 Billion |
| Debt repayment | -382.66 Million | -33.69 Million | -288.14 Million | -691.56 Million | -2.74 Billion | -1.31 Billion |
| Dividends payments | -35.4 Million | -65.35 Million | -65.41 Million | -65.3 Million | -252.01 Million | -65.15 Million |
| Common Stock Repurchased | -100.89 Million | -91.74 Million | -30.01 Million | 7.21 Million | - | -740 Thousand |
| Common Stock Issuance | - | - | - | -7.21 Million | - | 740 Thousand |
| Other Financing Activities | 61.31 Million | 589 Thousand | -9.09 Million | 528.11 Million | 1.86 Billion | 137.31 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 114.22 Million | -10.11 Million | -104.1 Million | 33.18 Million | -46.14 Million | 16.14 Million |
| Cash at beginning of period | 2.29 Billion | 2.42 Billion | 2.45 Billion | 2.13 Billion | 1.97 Billion | 2.05 Billion |
| Cash at end of period | 1.85 Billion | 2.29 Billion | 2.42 Billion | 2.45 Billion | 2.45 Billion | 2.13 Billion |
| Capital Expenditure | 28.53 Million | -10.04 Million | -18.49 Million | -11.65 Million | -32.2 Million | -7.85 Million |
| Effect of forex changes on cash | - | - | - | -2.45 Billion | -2.45 Billion | 359.67 Million |
| Net cash flow / Change in cash | -440.99 Million | -128.89 Million | -27.92 Million | 313.79 Million | 473.64 Million | 83.48 Million |
| Free Cash Flow | 285.46 Million | 269.16 Million | 81.24 Million | 239.2 Million | 905.14 Million | 294.45 Million |
MAFIA
STZ
SKP
481850
6764
220A