Synchronoss Technologies, Inc.
SNCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,154 | -$54,571 | -$7,716 | -$23,098 |
| Dep. & Amort. | $17,091 | $27,347 | $31,753 | $34,760 |
| Deferred Tax | $2,253 | $2,741 | -$164 | $463 |
| Stock-Based Comp. | $6,372 | $5,153 | $5,461 | $9,343 |
| Change in WC | $1,343 | $7,161 | -$14,844 | -$19,527 |
| Other Non-Cash | -$4,933 | $30,998 | $2,869 | $3,004 |
| Operating Cash Flow | $28,280 | $18,829 | $17,359 | $4,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,896 | -$1,302 | -$1,408 | -$1,521 |
| Net Acquisitions | $1,515 | $23,674 | $8,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,749 | -$18,572 | -$19,758 | -$22,422 |
| Investing Cash Flow | -$13,130 | $3,800 | -$13,166 | -$23,943 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62,538 | $0 | $0 | $122,471 |
| Stock Issued | $0 | $0 | $0 | $174,165 |
| Stock Repurch. | $0 | $0 | $0 | -$278,665 |
| Dividends Paid | -$4,258 | -$9,848 | -$6,455 | -$1,781 |
| Other Fin. Act. | -$64,133 | -$10,131 | -$6,821 | -$2 |
| Financing Cash Flow | -$5,853 | -$19,979 | -$13,276 | $16,188 |
| Forex Effect | -$494 | $1 | -$500 | $643 |
| Net Chg. in Cash | $8,803 | $2,651 | -$9,583 | -$2,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,572 | $21,921 | $31,504 | $33,671 |
| End Cash | $33,375 | $24,572 | $21,921 | $31,504 |
| Free Cash Flow | $13,357 | -$1,045 | -$3,807 | -$19,548 |