Synovus Financial Corp.
SNV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $479 | $542 | $758 | $760 |
| Dep. & Amort. | $60 | $93 | $69 | $114 |
| Deferred Tax | $19 | $17 | $11 | $45 |
| Stock-Based Comp. | $32 | $32 | $28 | $28 |
| Change in WC | -$124 | -$41 | -$92 | -$56 |
| Other Non-Cash | $354 | $639 | $418 | -$97 |
| Operating Cash Flow | $821 | $1,283 | $1,191 | $794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$32 | -$30 | -$26 |
| Net Acquisitions | $0 | $8 | $0 | $0 |
| Inv. Purchases | -$2,641 | -$2,150 | -$2,287 | -$6,878 |
| Inv. Sales/Matur. | $2,168 | $2,239 | $1,974 | $3,617 |
| Other Inv. Act. | $707 | $259 | -$4,512 | -$1,097 |
| Investing Cash Flow | $178 | $324 | -$4,855 | -$4,384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$207 | -$2,784 | $3,526 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$272 | $0 | -$13 | -$200 |
| Dividends Paid | -$261 | -$252 | -$229 | -$228 |
| Other Fin. Act. | $284 | $1,903 | -$652 | $2,782 |
| Financing Cash Flow | -$456 | -$1,133 | $2,632 | $2,347 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $543 | $474 | -$1,032 | -$1,243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,451 | $1,978 | $3,010 | $4,253 |
| End Cash | $2,994 | $2,451 | $1,978 | $3,010 |
| Free Cash Flow | $765 | $1,250 | $1,161 | $768 |