Syneos Health, Inc.
SYNH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $266,497 | $234,831 | $192,787 | $131,258 |
| Dep. & Amort. | $247,179 | $235,625 | $222,352 | $242,465 |
| Deferred Tax | -$1,863 | $46,522 | -$3,839 | -$40,069 |
| Stock-Based Comp. | $57,270 | $65,204 | $58,491 | $55,193 |
| Change in WC | -$126,718 | -$137,147 | -$41,690 | -$93,060 |
| Other Non-Cash | -$15,384 | $5,243 | -$2,608 | $22,694 |
| Operating Cash Flow | $426,981 | $450,278 | $425,493 | $318,481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93,459 | -$56,841 | -$50,010 | -$63,973 |
| Net Acquisitions | -$12,175 | -$284,661 | -$454,074 | -$17,688 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,691 | $1,156 | $2,381 | -$16,976 |
| Investing Cash Flow | -$105,634 | -$340,346 | -$504,084 | -$81,661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $23,705 | $0 | $0 | $0 |
| Stock Repurch. | -$149,961 | -$117,521 | -$70,151 | -$56,716 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$339,157 | -$277,577 | $178,265 | -$215,469 |
| Financing Cash Flow | -$339,157 | -$277,577 | $178,265 | -$215,469 |
| Forex Effect | $23,339 | $1,947 | $8,810 | -$13,594 |
| Net Chg. in Cash | $5,529 | -$165,698 | $108,484 | $7,757 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,475 | $272,173 | $163,689 | $155,932 |
| End Cash | $112,004 | $106,475 | $272,173 | $163,689 |
| Free Cash Flow | $333,522 | $393,437 | $375,483 | $254,508 |