Logo image of SNCR

SYNCHRONOSS TECHNOLOGIES INC (SNCR) Stock Cash Flow

NASDAQ:SNCR - Nasdaq - US87157B4005 - Common Stock - Currency: USD

9.61  -0.15 (-1.54%)

After market: 9.73 +0.12 (+1.25%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNCR Net Income ChartSNCR Net Income over time chart
-13.66M-34.05M-7.70M-23.10M-10.40M
Depreciation Amortization
SNCR Depreciation Amortization ChartSNCR Depreciation Amortization over time chart
18.12M27.35M31.80M34.80M42.70M
Income Taxes - Deferred
SNCR Income Taxes - Deferred ChartSNCR Income Taxes - Deferred over time chart
N/A2.74M-200.00K500.00K-900.00K
Change In Working Capital
SNCR Change In Working Capital ChartSNCR Change In Working Capital over time chart
273.00K11.88M-14.80M-19.50M-46.00M
Interest Paid
SNCR Interest Paid ChartSNCR Interest Paid over time chart
N/A11.89M11.80M3.70M200.00K
Taxes Paid
SNCR Taxes Paid ChartSNCR Taxes Paid over time chart
N/A4.39M9.80M3.00M-9.40M
Other non cash items
SNCR Other non cash items ChartSNCR Other non cash items over time chart
6.68M10.91M8.30M12.30M14.00M
OPERATING CASH FLOW
SNCR OPERATING CASH FLOW ChartSNCR OPERATING CASH FLOW over time chart
14.83M18.83M17.40M4.90M-600.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNCR Capital Expenditure ChartSNCR Capital Expenditure over time chart
-14.88M-19.87M-21.20M-24.50M-18.00M
Other Investing Activity
SNCR Other Investing Activity ChartSNCR Other Investing Activity over time chart
N/A23.67M8.00M600.00K3.60M
INVESTING CASH FLOW
SNCR INVESTING CASH FLOW ChartSNCR INVESTING CASH FLOW over time chart
10.59M3.80M-13.20M-23.90M-14.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNCR Debt Issued/Reduced ChartSNCR Debt Issued/Reduced over time chart
N/A0.000.00131.10M10.00M
Stock Issued/Repurchased
SNCR Stock Issued/Repurchased ChartSNCR Stock Issued/Repurchased over time chart
N/A-9.87M-6.70M-93.70M0.00
Dividend Paid
SNCR Dividend Paid ChartSNCR Dividend Paid over time chart
-6.91M-9.85M-6.50M-1.80M0.00
Other Financing Activity
SNCR Other Financing Activity ChartSNCR Other Financing Activity over time chart
-6.61M-257.00K-100.00K-19.40M0.00
FINANCING CASH FLOW
SNCR FINANCING CASH FLOW ChartSNCR FINANCING CASH FLOW over time chart
-17.86M-19.98M-13.30M16.20M10.00M
 
Exchange Rate Effect
SNCR Exchange Rate Effect ChartSNCR Exchange Rate Effect over time chart
145.00K1.00K-500.00K600.00K-400.00K
CHANGE IN CASH
SNCR CHANGE IN CASH ChartSNCR CHANGE IN CASH over time chart
7.71M2.65M-9.60M-2.20M-5.30M
 
FREE CASH FLOW
Operating Cash Flow
SNCR Operating Cash Flow ChartSNCR Operating Cash Flow over time chart
14.83M18.83M17.40M4.90M-600.00K
Capital Expenditure
SNCR Capital Expenditure ChartSNCR Capital Expenditure over time chart
-14.88M-19.87M-21.20M-24.50M-18.00M
FREE CASH FLOW
SNCR FREE CASH FLOW ChartSNCR FREE CASH FLOW over time chart
-42.00K-1.04M-3.80M-19.60M-18.60M

All data in USD

Charts

SNCR Operating and Free Cash Flow chartSNCR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M -50M 100M