SNCR — Synchronoss Technologies Cashflow Statement
0.000.00%
- $102.20m
- $233.31m
- $164.20m
- 55
- 81
- 90
- 89
Annual cashflow statement for Synchronoss Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -103 | -10.4 | -23.1 | -7.72 | -34.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 50.1 | 14 | 12.3 | 8.33 | 10.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.59 | -46 | -19.5 | -14.8 | 11.9 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 32.6 | -0.564 | 4.95 | 17.4 | 18.8 |
Capital Expenditures | -21.2 | -17.9 | -24.5 | -21.2 | -19.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 40.6 | 3.61 | 0.55 | 8 | 23.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 19.4 | -14.3 | -23.9 | -13.2 | 3.8 |
Financing Cash Flow Items | -0.015 | -0.009 | -19.4 | -0.083 | -0.257 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -121 | 9.99 | 16.2 | -13.3 | -20 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -70.9 | -5.33 | -2.17 | -9.58 | 2.65 |