Syneos Health, Inc.
SYNH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $266 | $235 | $193 | $131 |
| Dep. & Amort. | $247 | $236 | $222 | $242 |
| Deferred Tax | -$2 | $47 | -$4 | -$40 |
| Stock-Based Comp. | $57 | $65 | $58 | $55 |
| Change in WC | -$127 | -$137 | -$42 | -$93 |
| Other Non-Cash | -$15 | $5 | -$3 | $23 |
| Operating Cash Flow | $427 | $450 | $425 | $318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93 | -$57 | -$50 | -$64 |
| Net Acquisitions | -$12 | -$285 | -$454 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | $1 | $2 | -$17 |
| Investing Cash Flow | -$106 | -$340 | -$504 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $24 | $0 | $0 | $0 |
| Stock Repurch. | -$150 | -$118 | -$70 | -$57 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$339 | -$278 | $178 | -$215 |
| Financing Cash Flow | -$339 | -$278 | $178 | -$215 |
| Forex Effect | $23 | $2 | $9 | -$14 |
| Net Chg. in Cash | $6 | -$166 | $108 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $272 | $164 | $156 |
| End Cash | $112 | $106 | $272 | $164 |
| Free Cash Flow | $334 | $393 | $375 | $255 |