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Synchronoss Technologies, Inc. (SNCR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.07-0.24 (-2.63%)
At close: 04:00PM EDT
9.19 +0.12 (+1.27%)
After hours: 07:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-39,148
-54,535
-7,916
-22,942
-10,702
-
Depreciation & amortisation
24,186
27,347
31,753
34,760
42,672
-
Deferred income taxes
-
2,741
-164
463
-911
-
Stock-based compensation
4,524
5,153
5,461
9,343
11,137
-
Change in working capital
6,195
11,884
-14,844
-19,527
-46,002
-
Accounts receivable
16,000
14,237
14
-748
11,703
-
Accounts payable
-4,154
-5,353
3,024
-2,031
-7,127
-
Other working capital
-146
-1,045
-3,807
-19,548
-18,514
-
Other non-cash items
-3,581
3,114
5,117
633
-
26,295
Net cash provided by operating activities
18,061
18,829
17,359
4,945
-564
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,207
-19,874
-21,166
-24,493
-17,950
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-
-
-
0
0
-51,745
Sales/maturities of investments
-
-
0
0
11
86,884
Net cash used for investing activities
5,467
3,800
-13,166
-23,943
-14,339
-
Cash flows from financing activities
Debt repayment
-
-
0
-10,000
0
-116,206
Common stock issued
-
0
0
110,000
0
-
Common stock repurchased
-
-9,874
-6,738
-278,665
0
-
Dividends paid
-9,679
-9,848
-6,455
-1,781
0
-
Other financing activities
-
-249
-83
-29,442
-9
-
Net cash used provided by (used for) financing activities
-19,809
-19,979
-13,276
16,188
9,991
-
Net change in cash
3,540
2,651
-9,583
-2,167
-5,330
-
Cash at beginning of period
15,560
21,921
31,504
33,671
39,001
-
Cash at end of period
19,279
24,572
21,921
31,504
33,671
-
Free cash flow
Operating cash flow
18,061
18,829
17,359
4,945
-564
-
Capital expenditure
-18,207
-19,874
-21,166
-24,493
-17,950
-
Free cash flow
-146
-1,045
-3,807
-19,548
-18,514
-