Synovus Financial Corp. (SNV-PD)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
543,705
543,705
757,902
760,467
373,695
Depreciation & amortization
93,458
93,458
69,172
113,552
69,625
Deferred income taxes
16,837
16,837
10,868
45,000
-86,192
Stock based compensation
32,224
32,224
27,904
27,795
18,641
Change in working capital
-46,142
-46,142
-104,248
-55,967
-93,284
Other working capital
1,250,416
1,250,416
1,161,384
768,062
-13,070
Other non-cash items
337,944
337,944
357,464
51,134
-474,429
Net cash provided by operating activites
1,282,623
1,282,623
1,191,489
794,016
17,032
Cash flows from investing activities
Investments in property, plant and equipment
-32,207
-32,207
-30,105
-25,954
-30,102
Purchases of investments
-2,150,430
-2,150,430
-2,287,318
-6,877,712
-6,036,179
Sales/Maturities of investments
2,239,487
2,239,487
1,973,990
3,616,558
4,941,222
Other investing activites
142,907
142,907
-80,225
41,992
-67,414
Net cash used for investing activites
323,966
323,966
-4,855,482
-4,384,166
-2,352,973
Cash flows from financing activities
Debt repayment
-5,404,731
-5,404,731
-700,000
0
-2,408,939
Common stock repurchased
0
0
-12,987
-199,932
-16,246
Dividends Paid
-252,011
-252,011
-229,311
-227,840
-223,130
Other financing activites
-
-
-
-1,104
-1,552
Net cash used privided by (used for) financing activities
-1,132,943
-1,132,943
2,631,920
2,347,086
5,401,940
Net change in cash
473,646
473,646
-1,032,073
-1,243,064
3,065,999
Cash at beginning of period
1,977,780
1,977,780
3,009,853
4,252,917
1,186,918
Cash at end of period
2,451,426
2,451,426
1,977,780
3,009,853
4,252,917
Free Cash Flow
Operating Cash Flow
1,282,623
1,282,623
1,191,489
794,016
17,032
Capital Expenditure
-32,207
-32,207
-30,105
-25,954
-30,102
Free Cash Flow
1,250,416
1,250,416
1,161,384
768,062
-13,070
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