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SYNOVUS FINANCIAL CORP (SNV) Stock Cash Flow

NYSE:SNV - New York Stock Exchange, Inc. - US87161C5013 - Common Stock - Currency: USD

51.81  -2.21 (-4.09%)

After market: 51.81 0 (0%)

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 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
SNV Net Income ChartSNV Net Income over time chart
359.65M542.14M757.90M760.50M373.70M
Depreciation Amortization
SNV Depreciation Amortization ChartSNV Depreciation Amortization over time chart
77.45M93.46M69.17M158.00M106.10M
Income Taxes - Deferred
SNV Income Taxes - Deferred ChartSNV Income Taxes - Deferred over time chart
9.03M16.84M10.87M45.00M-86.20M
Change In Working Capital
SNV Change In Working Capital ChartSNV Change In Working Capital over time chart
348.86M597.96M325.64M-197.20M-395.20M
Interest Paid
SNV Interest Paid ChartSNV Interest Paid over time chart
1.46B1.11B242.04M132.90M319.30M
Taxes Paid
SNV Taxes Paid ChartSNV Taxes Paid over time chart
43.19M69.75M175.68M204.20M110.80M
Other non cash items
SNV Other non cash items ChartSNV Other non cash items over time chart
31.44M32.22M27.90M27.80M18.60M
OPERATING CASH FLOW
SNV OPERATING CASH FLOW ChartSNV OPERATING CASH FLOW over time chart
826.42M1.28B1.19B794.00M17.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNV Capital Expenditure ChartSNV Capital Expenditure over time chart
-56.03M-32.21M-30.11M-26.00M-30.10M
Other Investing Activity
SNV Other Investing Activity ChartSNV Other Investing Activity over time chart
183.18M356.17M-4.83B-4.36B-2.32B
INVESTING CASH FLOW
SNV INVESTING CASH FLOW ChartSNV INVESTING CASH FLOW over time chart
127.15M323.97M-4.86B-4.38B-2.35B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNV Debt Issued/Reduced ChartSNV Debt Issued/Reduced over time chart
-710.87M-2.78B3.53B0.00-2.71B
Stock Issued/Repurchased
SNV Stock Issued/Repurchased ChartSNV Stock Issued/Repurchased over time chart
-222.65M0.00-12.99M-199.90M-16.20M
Dividend Paid
SNV Dividend Paid ChartSNV Dividend Paid over time chart
-260.59M-252.01M-229.31M-227.80M-223.10M
Other Financing Activity
SNV Other Financing Activity ChartSNV Other Financing Activity over time chart
-43.48M1.90B-651.86M2.77B8.35B
FINANCING CASH FLOW
SNV FINANCING CASH FLOW ChartSNV FINANCING CASH FLOW over time chart
-1.24B-1.13B2.63B2.35B5.40B
 
CHANGE IN CASH
SNV CHANGE IN CASH ChartSNV CHANGE IN CASH over time chart
-284.02M473.65M-1.03B-1.24B3.07B
 
FREE CASH FLOW
Operating Cash Flow
SNV Operating Cash Flow ChartSNV Operating Cash Flow over time chart
826.42M1.28B1.19B794.00M17.00M
Capital Expenditure
SNV Capital Expenditure ChartSNV Capital Expenditure over time chart
-56.03M-32.21M-30.11M-26.00M-30.10M
FREE CASH FLOW
SNV FREE CASH FLOW ChartSNV FREE CASH FLOW over time chart
770.39M1.25B1.16B768.00M-13.10M

All data in USD

Charts

SNV Operating and Free Cash Flow chartSNV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M 1B