Synchrony Financial
SYF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,077 | $967 | $757 | $774 |
| Dep. & Amort. | $128 | $122 | $125 | $120 |
| Deferred Tax | $140 | -$23 | $54 | -$18 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $159 | $196 | -$355 | -$238 |
| Other Non-Cash | $1,133 | $1,298 | $1,619 | $1,715 |
| Operating Cash Flow | $2,637 | $2,560 | $2,200 | $2,353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$171 | -$526 | -$480 | -$1,389 |
| Inv. Sales/Matur. | -$350 | $350 | $855 | $655 |
| Other Inv. Act. | -$1,053 | -$2,065 | $3,228 | -$4,229 |
| Investing Cash Flow | -$1,574 | -$2,241 | $3,603 | -$4,963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,581 | -$1,004 | $1,543 | -$175 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$870 | -$504 | -$605 | -$101 |
| Dividends Paid | -$130 | -$135 | -$118 | -$118 |
| Other Fin. Act. | -$2,374 | -$1,174 | $1,299 | -$223 |
| Financing Cash Flow | -$4,955 | -$2,817 | $2,119 | -$617 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,892 | -$2,498 | $7,922 | -$3,226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,179 | $22,677 | $14,755 | $17,981 |
| End Cash | $16,287 | $20,179 | $22,677 | $14,755 |
| Free Cash Flow | $2,637 | $2,560 | $2,200 | $2,353 |