Syneos Health, Inc.
SYNH · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$72 | $56 | $87 |
| Dep. & Amort. | $59 | $62 | $62 | $62 |
| Deferred Tax | -$19 | -$12 | -$11 | $5 |
| Stock-Based Comp. | $20 | $19 | $11 | $13 |
| Change in WC | -$107 | $11 | -$17 | -$10 |
| Other Non-Cash | $11 | $23 | $23 | -$23 |
| Operating Cash Flow | -$34 | $30 | $124 | $132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$28 | -$24 | -$22 |
| Net Acquisitions | -$1 | -$0 | -$2 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19 | -$28 | -$26 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $12 | $24 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $49 | $0 | -$150 | -$55 |
| Financing Cash Flow | $26 | $0 | -$150 | -$55 |
| Forex Effect | -$2 | -$4 | -$6 | $15 |
| Net Chg. in Cash | -$29 | -$1 | -$58 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $112 | $170 | $106 |
| End Cash | $82 | $111 | $112 | $170 |
| Free Cash Flow | -$52 | $3 | $100 | $110 |