Synchrony Financial (SYF)
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
2,238,000
2,238,000
3,016,000
4,221,000
1,385,000
Depreciation & amortization
458,000
458,000
419,000
390,000
383,000
Deferred income taxes
-458,000
-458,000
-421,000
219,000
-602,000
Change in working capital
-345,000
-345,000
-269,000
1,021,000
291,000
Accounts receivable
-645,000
-645,000
-197,000
424,000
339,000
Other working capital
8,593,000
8,593,000
6,694,000
7,099,000
7,487,000
Other non-cash items
735,000
735,000
574,000
522,000
720,000
Net cash provided by operating activites
8,593,000
8,593,000
6,694,000
7,099,000
7,487,000
Cash flows from investing activities
Purchases of investments
-3,623,000
-3,623,000
-3,866,000
-2,990,000
-9,913,000
Sales/Maturities of investments
5,011,000
5,011,000
3,984,000
5,080,000
8,383,000
Other investing activites
-722,000
-722,000
-549,000
-549,000
-390,000
Net cash used for investing activites
-14,234,000
-14,234,000
-10,234,000
-4,814,000
-498,000
Cash flows from financing activities
Debt repayment
-1,257,000
-1,257,000
-5,284,000
-4,386,000
-4,783,000
Common stock repurchased
-1,112,000
-1,112,000
-3,320,000
-2,876,000
-985,000
Dividends Paid
-448,000
-448,000
-476,000
-542,000
-562,000
Other financing activites
-22,000
-22,000
-44,000
29,000
-7,000
Net cash used privided by (used for) financing activities
9,632,000
9,632,000
5,284,000
-5,204,000
-8,031,000
Net change in cash
3,991,000
3,991,000
1,744,000
-2,919,000
-1,042,000
Cash at beginning of period
10,430,000
10,430,000
8,686,000
11,605,000
12,647,000
Cash at end of period
14,421,000
14,421,000
10,430,000
8,686,000
11,605,000
Free Cash Flow
Operating Cash Flow
8,593,000
8,593,000
6,694,000
7,099,000
7,487,000
Free Cash Flow
8,593,000
8,593,000
6,694,000
7,099,000
7,487,000
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