SNCR — Synchronoss Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $122.57m
- $289.59m
- $173.59m
- 76
- 73
- 85
- 92
Annual cashflow statement for Synchronoss Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.4 | -23.1 | -7.72 | -34.1 | 6.15 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14 | 12.3 | 8.33 | 10.9 | 1.44 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46 | -19.5 | -14.8 | 11.9 | 1.34 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.564 | 4.95 | 17.4 | 18.8 | 28.3 |
| Capital Expenditures | -17.9 | -24.5 | -21.2 | -19.9 | -14.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 3.61 | 0.55 | 8 | 23.7 | 1.79 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.3 | -23.9 | -13.2 | 3.8 | -13.1 |
| Financing Cash Flow Items | -0.009 | -19.4 | -0.083 | -0.257 | -6.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.99 | 16.2 | -13.3 | -20 | -5.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.33 | -2.17 | -9.58 | 2.65 | 8.8 |