Synovus Financial Corp (SNV)
40.33 x 2 69.99 x 1
Post-market by (Cboe BZX)
43.06 -0.26 (-0.60%) 04/25/25 [NYSE]
40.33 x 2 69.99 x 1
Post-market 43.06 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 479,451 | 542,141 | 757,902 | 760,467 | 373,695 |
Depreciation Amortization | 60,408 | 93,458 | 69,172 | 113,552 | 69,625 |
Income taxes - deferred | 19,371 | 16,837 | 10,868 | 45,000 | -86,192 |
Other Working Capital | -161,766 | 344,149 | 252,612 | -47,346 | -690,171 |
Loans | -37,869 | 385,637 | 344,661 | 8,621 | -596,887 |
Other Operating Activity | 461,435 | -99,599 | -243,726 | -86,278 | 946,962 |
Operating Cash Flow | $821,030 | $1,282,623 | $1,191,489 | $794,016 | $17,032 |
Cash Flows From Investing Activities | |||||
PPE Investments | -56,152 | -32,207 | -30,105 | -25,954 | -30,102 |
Net Acquisitions | N/A | 8,359 | N/A | N/A | N/A |
Purchase Of Investment | -2,620,410 | -2,027,053 | -2,435,698 | -6,880,132 | -5,907,127 |
Sale Of Investment | 2,167,702 | 2,239,487 | 1,973,990 | 3,616,558 | 4,941,222 |
Net Loans | 652,816 | 115,850 | -4,431,824 | -1,139,050 | -1,160,500 |
Other Investing Activity | 33,615 | 19,530 | 68,155 | 44,412 | -196,466 |
Investing Cash Flow | $177,571 | $323,966 | $-4,855,482 | $-4,384,166 | $-2,352,973 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -60,842 | -557,402 | 485,639 | 28,691 | -1,683,611 |
Debt Issued | 1,646,791 | 3,220,912 | 3,622,892 | N/A | 1,445,492 |
Debt Repayment | -1,850,000 | -5,404,731 | -700,000 | N/A | -2,408,939 |
Common Stock Issued | -2,505 | 1,940 | -2,823 | 11,566 | 5,407 |
Common Stock Repurchased | -272,343 | N/A | -12,987 | -199,932 | -16,246 |
Dividend Paid | -260,824 | -252,011 | -229,311 | -227,840 | -223,130 |
Other Financing Activity | 0 | 0 | 0 | -1,104 | -1,552 |
Financing Cash Flow | $-456,040 | $-1,132,943 | $2,631,920 | $2,347,086 | $5,401,940 |
Beginning Cash Position | 2,451,426 | 1,977,780 | 3,009,853 | 4,252,917 | 1,186,918 |
End Cash Position | 2,993,987 | 2,451,426 | 1,977,780 | 3,009,853 | 4,252,917 |
Net Cash Flow | $542,561 | $473,646 | $-1,032,073 | $-1,243,064 | $3,065,999 |
Free Cash Flow | |||||
Operating Cash Flow | 821,030 | 1,282,623 | 1,191,489 | 794,016 | 17,032 |
Capital Expenditure | -56,152 | -32,207 | -30,105 | -25,954 | -30,102 |
Free Cash Flow | 764,878 | 1,250,416 | 1,161,384 | 768,062 | -13,070 |