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Synovus Financial Corp. (SNV-PE)

NYSE - Nasdaq Real-time price. Currency in USD
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24.95-0.05 (-0.20%)
At close: 03:53PM 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
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
-1,947
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
-