Synchronoss Technologies, Inc.
SNCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | -$55 | -$8 | -$23 |
| Dep. & Amort. | $17 | $27 | $32 | $35 |
| Deferred Tax | $2 | $3 | -$0 | $0 |
| Stock-Based Comp. | $6 | $5 | $5 | $9 |
| Change in WC | $1 | $7 | -$15 | -$20 |
| Other Non-Cash | -$5 | $31 | $3 | $3 |
| Operating Cash Flow | $28 | $19 | $17 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$2 |
| Net Acquisitions | $2 | $24 | $8 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | -$19 | -$20 | -$22 |
| Investing Cash Flow | -$13 | $4 | -$13 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $63 | $0 | $0 | $122 |
| Stock Issued | $0 | $0 | $0 | $174 |
| Stock Repurch. | $0 | $0 | $0 | -$279 |
| Dividends Paid | -$4 | -$10 | -$6 | -$2 |
| Other Fin. Act. | -$64 | -$10 | -$7 | -$0 |
| Financing Cash Flow | -$6 | -$20 | -$13 | $16 |
| Forex Effect | -$0 | $0 | -$1 | $1 |
| Net Chg. in Cash | $9 | $3 | -$10 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $22 | $32 | $34 |
| End Cash | $33 | $25 | $22 | $32 |
| Free Cash Flow | $13 | -$1 | -$4 | -$20 |