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Synovus Financial Corp. (SNV-PD)

NYSE - NYSE Delayed Price. Currency in USD
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24.14-0.14 (-0.58%)
At close: 04:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
752,534
760,467
373,695
563,780
428,476
Depreciation & amortization
113,483
157,987
106,107
8,079
55,172
Deferred income taxes
-3,013
45,000
-86,192
86,633
36,215
Stock based compensation
28,695
27,795
18,641
24,487
16,643
Change in working capital
-166,349
-100,402
-129,766
-84,570
-61,755
Other working capital
534,059
768,062
-13,070
559,842
484,893
Other non-cash items
-141,656
51,134
-474,429
-55,882
22,599
Net cash provided by operating activites
561,504
794,016
17,032
621,050
538,052
Cash flows from investing activities
Investments in property, plant and equipment
-27,445
-25,954
-30,102
-61,208
-53,159
Purchases of investments
-3,467,678
-6,877,712
-7,441,163
-4,300,021
-700,194
Sales/Maturities of investments
2,838,751
3,616,558
6,346,206
4,026,438
638,165
Other investing activites
-59,299
41,992
-67,414
-64,647
-10,516
Net cash used for investing activites
-4,976,821
-4,384,166
-2,352,973
-2,153,862
-1,338,049
Cash flows from financing activities
Debt repayment
-400,000
0
-2,408,939
-157,226
-2,230,052
Common stock repurchased
-45,777
-199,932
-16,246
-725,398
-305,072
Dividends Paid
-227,971
-227,840
-223,130
-185,664
-120,202
Other financing activites
-
-8,624
-1,552
-10,802
-9,724
Net cash used privided by (used for) financing activities
3,595,701
2,347,086
5,401,940
1,576,166
1,010,628
Net change in cash
-819,616
-1,243,064
3,065,999
43,354
210,631
Cash at beginning of period
2,687,420
4,252,917
1,186,918
1,143,564
932,933
Cash at end of period
1,867,804
3,009,853
4,252,917
1,186,918
1,143,564
Free Cash Flow
Operating Cash Flow
561,504
794,016
17,032
621,050
538,052
Capital Expenditure
-27,445
-25,954
-30,102
-61,208
-53,159
Free Cash Flow
534,059
768,062
-13,070
559,842
484,893