Synovus Financial Corp. (SYU1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 08:05AM CEST
Show:
Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
466,053
543,705
757,902
760,467
373,695
Depreciation & amortisation
91,224
93,458
69,172
113,552
69,625
Deferred income taxes
18,577
16,837
10,868
45,000
-86,192
Stock-based compensation
31,427
32,224
27,904
27,795
18,641
Change in working capital
-112,493
-46,142
-104,248
-55,967
-93,284
Other working capital
908,081
1,250,416
1,161,384
768,062
-13,070
Other non-cash items
130,158
337,944
357,464
51,134
-474,429
Net cash provided by operating activities
952,259
1,282,623
1,191,489
794,016
17,032
Cash flows from investing activities
Investments in property, plant and equipment
-44,178
-32,207
-30,105
-25,954
-30,102
Purchases of investments
-2,215,903
-2,150,430
-2,287,318
-6,877,712
-6,036,179
Sales/maturities of investments
2,147,814
2,239,487
1,973,990
3,616,558
4,941,222
Other investing activities
123,155
142,907
-80,225
41,992
-67,414
Net cash used for investing activities
938,073
323,966
-4,855,482
-4,384,166
-2,352,973
Cash flows from financing activities
Debt repayment
-
-5,404,731
-700,000
0
-2,408,939
Common stock repurchased
-30,015
0
-12,987
-199,932
-16,246
Dividends paid
-259,673
-252,011
-229,311
-227,840
-223,130
Other financing activities
-
-
-
-1,104
-1,552
Net cash used provided by (used for) financing activities
-2,832,232
-1,132,943
2,631,920
2,347,086
5,401,940
Net change in cash
-941,900
473,646
-1,032,073
-1,243,064
3,065,999
Cash at beginning of period
3,365,400
1,977,780
3,009,853
4,252,917
1,186,918
Cash at end of period
2,423,500
2,451,426
1,977,780
3,009,853
4,252,917
Free cash flow
Operating cash flow
952,259
1,282,623
1,191,489
794,016
17,032
Capital expenditure
-44,178
-32,207
-30,105
-25,954
-30,102
Free cash flow
908,081
1,250,416
1,161,384
768,062
-13,070
© 2024 Yahoo. All rights reserved.