Synchrony Financial
SYF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,499,000 | $2,238,000 | $3,016,000 | $4,221,000 |
| Dep. & Amort. | $481,000 | $458,000 | $419,000 | $390,000 |
| Deferred Tax | -$98,000 | -$458,000 | -$421,000 | $219,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$205,000 | -$345,000 | -$269,000 | $1,021,000 |
| Other Non-Cash | $6,171,000 | $6,700,000 | $3,949,000 | $1,248,000 |
| Operating Cash Flow | $9,848,000 | $8,593,000 | $6,694,000 | $7,099,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$1,444,000 | $0 | $0 | $0 |
| Inv. Purchases | -$2,811,000 | -$3,623,000 | -$3,866,000 | -$2,990,000 |
| Inv. Sales/Matur. | $3,616,000 | $5,011,000 | $3,984,000 | $5,080,000 |
| Other Inv. Act. | -$8,264,000 | -$15,622,000 | -$10,352,000 | -$6,904,000 |
| Investing Cash Flow | -$8,903,000 | -$14,234,000 | -$10,234,000 | -$4,814,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$536,000 | $1,777,000 | -$329,000 | -$1,281,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,008,000 | -$1,112,000 | -$3,320,000 | -$2,876,000 |
| Dividends Paid | -$470,000 | -$448,000 | -$476,000 | -$542,000 |
| Other Fin. Act. | $1,403,000 | $9,415,000 | $9,409,000 | -$505,000 |
| Financing Cash Flow | -$611,000 | $9,632,000 | $5,284,000 | -$5,204,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $334,000 | $3,991,000 | $1,744,000 | -$2,919,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,421,000 | $10,430,000 | $8,686,000 | $11,605,000 |
| End Cash | $14,755,000 | $14,421,000 | $10,430,000 | $8,686,000 |
| Free Cash Flow | $9,848,000 | $8,593,000 | $6,694,000 | $7,099,000 |