Synchronoss Technologies Cash Flow Statement 2009-2024 | SNCR

Fifteen years of historical annual cash flow statements for Synchronoss Technologies (SNCR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-34.05$-6.72$-28.27$-10.36$-103.47$-245.28$-194.22$-93.87$-37.78$38.90$23.35$27.08$15.13$3.87$12.30
$28.98$33.23$35.39$42.67$77.29$108$107$97.93$74.26$56.96$41.42$25.03$15.36$9.40$8.50
$12.02$5.69$17.34$13.12$50.18$146$82.92$42.61$72.16$33.17$27.71$23.05$22.13$14.30$8.06
$41.00$38.92$52.74$55.80$127$253$190$141$146$90.13$69.13$48.08$37.49$23.70$16.56
$14.24$0.01$-0.75$11.70$10.89$-21.52$29.28$-13.65$-19.77$-50.92$10.17$-11.61$-19.41$-8.74$-0.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.35$3.02$-2.03$-7.13$8.88$6.85$-9.10$0$-7.76$4.17$0.35$-1.92$0.34$0$0
$8.21$-9.45$-20.22$-51.48$-13.30$-6.49$-29.12$89.14$11.60$-11.35$-14.75$-7.05$1.68$-2.77$0.47
$11.88$-14.84$-19.53$-46.00$8.59$-39.23$-13.88$57.88$-16.65$-41.71$-11.39$-19.29$-10.03$-5.83$0.87
$18.83$17.36$4.95$-0.56$32.58$-31.37$-18.25$105$91.99$87.32$81.09$55.87$42.59$21.74$29.73
$-19.87$-21.17$-24.49$-17.55$-21.19$-11.66$-12.15$-42.57$-57.67$-73.89$-73.43$-33.23$-14.73$-15.37$-12.06
$0$0$0.55$3.20$5.43$-14.37$-9.12$-7.68$-2.55$0$0$0$0$0$0
$23.67$8.00$0$0$0$-9.73$127$-58.99$-101.50$-38.09$-6.68$-105.18$-55.75$-30.78$-0.05
$0$0$0$0.01$35.14$-31.52$12.76$69.46$-33.36$-41.01$6.46$61.19$-74.84$-1.49$-1.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.01$35.14$-31.52$12.76$69.46$-33.36$-41.01$6.46$61.19$-74.84$-1.49$-1.21
$0$0$0$0$0$0$-19.91$0$0$0$0$0$0.20$0.42$0
$3.80$-13.17$-23.94$-14.34$19.38$-67.28$98.25$-39.78$-195.08$-152.98$-73.65$-77.22$-145.12$-47.22$-13.32
$0$0$141$0$-114.21$-115.03$-2.99$-3.82$-2.02$228$-1.60$-1.02$-0.95$-0.95$-0.33
$0$0$-10.00$10.00$0$0$-29.00$29.00$0$0$0$0$0$0$0
$0$0$131$10.00$-114.21$-115.03$-31.99$25.19$-2.02$228$-1.60$-1.02$-0.95$-0.95$-0.33
$-0.01$0$110$0$0.04$0$3.63$-24.21$21.84$31.68$20.67$-16.05$-2.29$115$1.50
$-9.88$-6.74$-93.67$0$0.04$86.22$3.63$-24.21$21.84$31.68$20.67$-16.05$-2.29$115$1.50
$-9.85$-6.46$-1.78$0$-7.08$-7.08$0$0$0$0$0$0$0$0$0
$-0.25$-0.08$-19.44$-0.01$-0.02$0$-7.31$-1.35$-4.47$-22.20$1.04$4.65$-4.96$2.36$0.15
$-19.98$-13.28$16.19$9.99$-121.26$-35.89$-35.66$-0.37$15.35$238$20.11$-12.42$-8.19$116$1.31
$2.65$-9.58$-2.17$-5.33$-70.86$-136.27$34.69$63.56$-88.10$172$27.48$-33.40$-110.94$90.44$17.72
$5.15$5.46$9.34$11.14$22.29$27.60$22.50$34.18$31.40$28.99$25.21$20.43$22.05$13.64$8.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0