Synovus Financial Corp.
SNV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $197 | $217 | $195 | $189 |
| Dep. & Amort. | $17 | $14 | $12 | $13 |
| Deferred Tax | -$1 | $3 | $7 | $4 |
| Stock-Based Comp. | $8 | $9 | $6 | $8 |
| Change in WC | $177 | -$31 | -$147 | -$17 |
| Other Non-Cash | -$192 | -$28 | -$21 | $63 |
| Operating Cash Flow | $206 | $183 | $52 | $261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$8 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$43 | -$47 | -$277 | -$386 |
| Inv. Sales/Matur. | $328 | $206 | $175 | $194 |
| Other Inv. Act. | -$151 | -$981 | -$71 | $530 |
| Investing Cash Flow | $127 | -$829 | -$182 | $327 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$900 | $1,800 | $350 | -$278 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$21 | -$121 | -$50 |
| Dividends Paid | -$66 | -$66 | -$65 | -$66 |
| Other Fin. Act. | $54 | -$921 | -$322 | $946 |
| Financing Cash Flow | -$911 | $792 | -$158 | $553 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$578 | $146 | -$288 | $1,140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,852 | $2,706 | $2,994 | $1,854 |
| End Cash | $2,274 | $2,852 | $2,706 | $2,994 |
| Free Cash Flow | $220 | $177 | $44 | $249 |