Synovus Financial Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Synovus Financial Corp. generated cash of $1,282,623,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,132,943,000 last year. Net change in cash is therefore $473,646,000.
Cash Flow
| 2014 | 386.94M | -1.16B | 795.68M |
|---|---|---|---|
| 2015 | 447.54M | -2.10B | 1.54B |
| 2016 | 467.76M | -1.10B | 665.91M |
| 2017 | 641.62M | -1.41B | 776.58M |
| 2018 | 538.05M | -1.33B | 1.01B |
| 2019 | 621.05M | -2.15B | 1.57B |
| 2020 | 17.03M | -2.35B | 5.40B |
| 2021 | 794.01M | -4.38B | 2.34B |
| 2022 | 1.19B | -4.85B | 2.63B |
| 2023 | 1.28B | 323.96M | -1.13B |
SNV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.97B | 3.00B | 4.25B | 1.18B | 1.14B | 932.93M | 395.17M | 367.09M | 485.48M | 469.63M |
Operating activities | ||||||||||
Net income | 543.70M | 757.90M | 760.46M | 373.69M | 563.78M | 428.47M | 275.47M | 246.78M | 226.08M | 195.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 93.45M | 69.17M | 157.98M | 106.10M | 8.07M | 55.17M | 59.12M | 58.22M | 56.74M | 54.95M |
Stock-based compensation expense | 32.22M | 27.90M | 27.79M | 18.64M | 24.48M | 16.64M | 14.17M | 13.61M | 12.55M | 10.23M |
| Deferred income tax benefit | 32.22M | 27.90M | 27.79M | 18.64M | 24.48M | 16.64M | 14.17M | 13.61M | 12.55M | 10.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -363K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.17M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325K |
Cash generated by operating activities | 1.28B | 1.19B | 794.01M | 17.03M | 621.05M | 538.05M | 641.62M | 467.76M | 447.54M | 386.94M |
Investing activities | ||||||||||
Purchases Of Investments | -2.15B | -2.28B | -6.87B | -7.44B | -4.30B | -700.19M | -1.72B | -2.05B | -1.63B | -378.91M |
Investments In Property Plant And Equipment | -32.20M | -30.10M | -25.95M | -30.10M | -61.20M | -53.15M | -51.10M | -34.31M | -28.38M | -43.51M |
Acquisitions Net | 8.35M | 0 | -1.13B | -1.16B | 201.1M | -1.21B | -949.07M | 6.14M | -1.49B | -90.57M |
Cash generated by investing activities | 323.96M | -4.85B | -4.38B | -2.35B | -2.15B | -1.33B | -1.41B | -1.10B | -2.10B | -1.16B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -36.21M | 8.05B | 0 | 195.14M | 0 | 3.26B | 0 | 1.33B |
Payments for dividends | -252.01M | -229.31M | -227.84M | -223.13M | -185.66M | -120.20M | -64.90M | -69.66M | -65.59M | -53.04M |
Repurchases of common stock | 0 | -12.98M | -199.93M | -16.24M | -725.39M | -305.07M | -175.07M | -263.08M | -199.22M | -88.11M |
Repayments of term debt | -2.78B | 3.52B | -36.21M | -2.40B | 1.44B | -2.23B | -578.55M | -2.26B | 47.74M | -400.78M |
Cash used in financing activities | -1.13B | 2.63B | 2.34B | 5.40B | 1.57B | 1.01B | 776.58M | 665.91M | 1.54B | 795.68M |
Net Change In Cash | 473.64M | -1.03B | -1.24B | 3.06B | 43.35M | 210.63M | 2.67M | 28.08M | -118.39M | 15.85M |
Cash at end of period | 2.45B | 1.97B | 3.00B | 4.25B | 1.18B | 1.14B | 397.84M | 395.17M | 367.09M | 485.48M |
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