Synovus Financial Corp.
SNV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $479,451 | $542,141 | $757,902 | $760,467 |
| Dep. & Amort. | $60,408 | $93,458 | $69,172 | $113,552 |
| Deferred Tax | $19,371 | $16,837 | $10,868 | $45,000 |
| Stock-Based Comp. | $32,049 | $32,224 | $27,904 | $27,795 |
| Change in WC | -$123,897 | -$41,488 | -$92,049 | -$55,967 |
| Other Non-Cash | $353,648 | $639,451 | $417,692 | -$96,831 |
| Operating Cash Flow | $821,030 | $1,282,623 | $1,191,489 | $794,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,152 | -$32,207 | -$30,105 | -$25,954 |
| Net Acquisitions | $0 | $8,359 | $0 | $0 |
| Inv. Purchases | -$2,640,980 | -$2,150,430 | -$2,287,318 | -$6,877,712 |
| Inv. Sales/Matur. | $2,167,702 | $2,239,487 | $1,973,990 | $3,616,558 |
| Other Inv. Act. | $707,001 | $258,757 | -$4,512,049 | -$1,097,058 |
| Investing Cash Flow | $177,571 | $323,966 | -$4,855,482 | -$4,384,166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$206,705 | -$2,783,707 | $3,526,076 | -$7,520 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$272,343 | $0 | -$12,987 | -$199,932 |
| Dividends Paid | -$220,128 | -$216,061 | -$196,148 | -$194,677 |
| Other Fin. Act. | $283,832 | $1,902,775 | -$651,858 | $2,782,378 |
| Financing Cash Flow | -$456,040 | -$1,132,943 | $2,631,920 | $2,347,086 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $542,561 | $473,646 | -$1,032,073 | -$1,243,064 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,451,426 | $1,977,780 | $3,009,853 | $4,252,917 |
| End Cash | $2,993,987 | $2,451,426 | $1,977,780 | $3,009,853 |
| Free Cash Flow | $764,878 | $1,250,416 | $1,161,384 | $768,062 |