Synchrony Financial
SYF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,499 | $2,238 | $3,016 | $4,221 |
| Dep. & Amort. | $481 | $458 | $419 | $390 |
| Deferred Tax | -$98 | -$458 | -$421 | $219 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$205 | -$345 | -$269 | $1,021 |
| Other Non-Cash | $6,171 | $6,700 | $3,949 | $1,248 |
| Operating Cash Flow | $9,848 | $8,593 | $6,694 | $7,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$1,444 | $0 | $0 | $0 |
| Inv. Purchases | -$2,811 | -$3,623 | -$3,866 | -$2,990 |
| Inv. Sales/Matur. | $3,616 | $5,011 | $3,984 | $5,080 |
| Other Inv. Act. | -$8,264 | -$15,622 | -$10,352 | -$6,904 |
| Investing Cash Flow | -$8,903 | -$14,234 | -$10,234 | -$4,814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$536 | $1,777 | -$329 | -$1,281 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,008 | -$1,112 | -$3,320 | -$2,876 |
| Dividends Paid | -$470 | -$448 | -$476 | -$542 |
| Other Fin. Act. | $1,403 | $9,415 | $9,409 | -$505 |
| Financing Cash Flow | -$611 | $9,632 | $5,284 | -$5,204 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $334 | $3,991 | $1,744 | -$2,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,421 | $10,430 | $8,686 | $11,605 |
| End Cash | $14,755 | $14,421 | $10,430 | $8,686 |
| Free Cash Flow | $9,848 | $8,593 | $6,694 | $7,099 |