SNCR Stock Annual Cash Flow. Download in Excel
Synchronoss Technologies Inc.
SNCR 
NSC
Sector: Technology
Industry: Software - Application
8.93
USD
-0.38
(-4.08%)
Previous close: 9.31 Open: 9.42 Bid: 8.8 Ask: 9.17
52 week range
3.55 15.46
Mkt Cap: 97 M Avg Vol (90 Days): 118,435
Last updated: Friday 22nd November 2024
Financials
SNCR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -4 M | 9 M | 3 M | -3 M | -163000.0 | ||||
| (Increase) Decrease in other current liabilities | 2 M | -5 M | 49 M | -27 M | -2 M | -33 M | -50 M | -16 M | -16 M | 9 M |
| (Increase) Decrease in other working capital | 2 M | |||||||||
| (Increase) Decrease in payables | 4 M | 6 M | -10 M | -9 M | 7 M | 9 M | -7 M | -2 M | 3 M | -5 M |
| (Increase) Decrease in receivables | -51 M | -28 M | -14 M | 29 M | -22 M | 11 M | 12 M | -748000.0 | 14000.0 | 14 M |
| Acquisitions | -38 M | -132 M | -86 M | -829 M | -10 M | |||||
| AssetImpairmentCharge | 9 M | 6 M | 5 M | 1 M | 175000.0 | 2 M | ||||
| CapitalExpenditureReported | 74 M | 61 M | 50 M | 21 M | 26 M | 21 M | 18 M | 24 M | 21 M | 20 M |
| Cash at beginning of period | 64 M | 236 M | 148 M | 211 M | 246 M | 110 M | 39 M | 34 M | 32 M | 22 M |
| Cash at end of period | 236 M | 148 M | 211 M | 246 M | 110 M | 110 M | 34 M | 32 M | 22 M | 25 M |
| Cash flow | 71 M | 140 M | 127 M | 29 M | -50 M | 240 M | -564000.0 | 5 M | 15 M | 38 M |
| Cash from disc. investing activities | -14 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -153 M | -226 M | -40 M | 98 M | -67 M | 19 M | -14 M | -24 M | -10 M | 4 M |
| CashFromDiscontinuedOperatingActivities | -23 M | -47 M | 18 M | -997000.0 | -21 M | |||||
| ChangeInAccountPayable | 4 M | 6 M | -10 M | -9 M | 7 M | 9 M | -7 M | -2 M | 3 M | -5 M |
| ChangeInAccruedExpense | 1 M | 16 M | -8 M | -5 M | -18 M | 2 M | 898000.0 | 3 M | -8 M | -5 M |
| ChangeInInterestPayable | 1 M | 16 M | -8 M | -5 M | -18 M | |||||
| ChangeInPayablesAndAccruedExpense | 5 M | 23 M | -18 M | -14 M | -11 M | 11 M | -6 M | 1 M | -5 M | -11 M |
| ChangeInPrepaidAssets | -15 M | -9 M | 32 M | -6 M | -5 M | 18 M | -2 M | -4 M | 7 M | -473000.0 |
| ChangeInWorkingCapital | -60 M | -22 M | 58 M | -14 M | -43 M | 8 M | -46 M | -20 M | -15 M | 12 M |
| ChangesInAccountReceivables | -51 M | -28 M | -14 M | 29 M | -22 M | 11 M | 12 M | -748000.0 | 14000.0 | 14 M |
| CommonStockPayments | -40 M | -22 M | ||||||||
| Current deferred income taxes | 3 M | 8 M | 17 M | 19 M | -12 M | 357000.0 | -911000.0 | 463000.0 | -164000.0 | 3 M |
| Deferred income taxes | 3 M | 8 M | 17 M | 19 M | -12 M | 357000.0 | -911000.0 | 463000.0 | -164000.0 | 3 M |
| Depreciation | 56 M | 72 M | 95 M | 94 M | 97 M | 77 M | 43 M | 35 M | 32 M | 27 M |
| Depreciation unreconciled | 57 M | 75 M | 98 M | 107 M | 98 M | 77 M | 43 M | 35 M | 33 M | 29 M |
| DepreciationAndAmortization | 57 M | 75 M | 98 M | 107 M | 98 M | 77 M | 43 M | 35 M | 32 M | 29 M |
| EarningsLossesFromEquityInvestments | 9 M | 29 M | 2 M | |||||||
| Effect of exchange rate changes | 153000.0 | -350000.0 | -853000.0 | -10 M | -2 M | -2 M | -418000.0 | 643000.0 | -500000.0 | 1000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -5 M | ||||||||
| FinancingCashFlow | 254 M | -2 M | -370000.0 | -36 M | -36 M | -121 M | 10 M | 16 M | -13 M | -20 M |
| Free cash flow | -3 M | 79 M | 62 M | -30 M | -43 M | 30 M | 2 M | 4 M | 16 M | 18 M |
| GainLossOnSaleOfBusiness | -3 M | |||||||||
| GainLossOnSaleOfPPE | 33000.0 | 16000.0 | -122000.0 | -5 M | 277000.0 | -5 M | -3 M | -287000.0 | 126000.0 | 27000.0 |
| IncomeTaxPaidSupplementalData | 19 M | 30 M | 5 M | 8 M | 23 M | 4 M | 6 M | 3 M | 5 M | 3 M |
| InterestPaidSupplementalData | 2 M | 6 M | 7 M | 56 M | 3 M | 666000.0 | 212000.0 | 4 M | 12 M | 12 M |
| Issuance of capital stock | 110 M | |||||||||
| Issuance of debt | 29 M | -29 M | -114 M | 10 M | -10 M | |||||
| IssuanceOfCapitalStock | 110 M | |||||||||
| IssuanceOfDebt | 228 M | -2 M | 25 M | -32 M | -115 M | -114 M | 10 M | 122 M | ||
| Net cash from financing activities | 254 M | -2 M | -370000.0 | 5 M | -36 M | -121 M | 10 M | -275 M | -26 M | -20 M |
| Net cash from investing activities | -153 M | -226 M | -40 M | 98 M | -67 M | 19 M | -14 M | -24 M | -13 M | 4 M |
| Net cash from operating activities | 71 M | 140 M | 105 M | -18 M | -31 M | 33 M | -564000.0 | 5 M | 17 M | 19 M |
| Net change in cash & cash equivalents | 172 M | -88 M | 64 M | 35 M | -136 M | -71 M | -5 M | -3 M | -9 M | 3 M |
| Net income from continuing operations | 39 M | 47 M | -94 M | -194 M | -245 M | 103 M | -10 M | -23 M | -7 M | -34 M |
| NetBusinessPurchaseAndSale | -38 M | -132 M | -59 M | -815 M | -9 M | 12 M | 25 M | |||
| NetCommonStockIssuance | -40 M | 88 M | ||||||||
| NetIntangiblesPurchaseAndSale | -1 M | 5 M | 3 M | 550000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -41 M | -33 M | 69 M | 934 M | -32 M | 35 M | 11000.0 | |||
| NetInvestmentPurchaseAndSale | -41 M | -33 M | 69 M | 934 M | -32 M | 35 M | 11000.0 | |||
| NetIssuancePaymentsOfDebt | 228 M | -2 M | 25 M | -32 M | -115 M | -114 M | 10 M | 122 M | ||
| NetLongTermDebtIssuance | 228 M | -2 M | -4 M | -3 M | -1 M | -114 M | 132 M | |||
| NetPPEPurchaseAndSale | -74 M | -60 M | -43 M | -12 M | -12 M | -8 M | -885000.0 | -2 M | -1 M | -1 M |
| NetPreferredStockIssuance | 34 M | 86 M | -482 M | -13 M | -10 M | |||||
| NetTechnologyPurchaseAndSale | -8 M | -9 M | -14 M | -13 M | -17 M | -23 M | -20 M | -19 M | ||
| Operating (gains) losses | 33000.0 | 16000.0 | -122000.0 | 34 M | 27 M | -5 M | -3 M | -287000.0 | -2 M | 27000.0 |
| Other financing charges net | 3 M | -20 M | 2 M | 500000.0 | -15000.0 | -9000.0 | -2000.0 | -83000.0 | -257000.0 | |
| Other investing changes net | -30 M | 928 M | ||||||||
| Other non-cash items | 32 M | 31 M | 47 M | 77 M | 125 M | 55 M | 18 M | 12 M | 6 M | 28 M |
| Payment of cash dividends | 7 M | 7 M | 4 M | 13 M | 10 M | |||||
| PreferredStockDividendPaid | -7 M | -7 M | -4 M | -13 M | -10 M | |||||
| PreferredStockIssuance | 34 M | 86 M | 75 M | |||||||
| PreferredStockPayments | -557 M | -13 M | -10 M | |||||||
| ProceedsFromStockOptionExercised | 30 M | 20 M | 14 M | 3 M | 39000.0 | -1000.0 | ||||
| Purchase of Float term investments | -50 M | -140 M | -13 M | -6 M | -37 M | -52 M | ||||
| Purchase of property plant & equipment | -74 M | -61 M | -43 M | -12 M | -12 M | -3 M | 2 M | -971000.0 | -1 M | -1 M |
| Purchase of short term investments | 230 M | 900 M | 141 M | |||||||
| PurchaseOfIntangibles | -1 M | -400000.0 | ||||||||
| PurchaseOfInvestment | -50 M | -140 M | -13 M | -6 M | -37 M | -52 M | ||||
| PurchaseOfPPE | -74 M | -60 M | -43 M | -12 M | -12 M | -8 M | -885000.0 | -2 M | -1 M | -1 M |
| PurchaseOfTechnology | -8 M | -9 M | -14 M | -13 M | -17 M | -23 M | -20 M | -19 M | ||
| Repayment of debt | -2 M | -2 M | -4 M | -903 M | -1 M | -114 M | -9 M | |||
| RepaymentOfDebt | -42 M | -2 M | -119 M | -932 M | -115 M | -116 M | -19 M | |||
| Repurchase of capital stock | -40 M | -22 M | ||||||||
| Revenue per share | 1 M | 3 M | 3 M | 13 M | 1 M | 251000.0 | 633000.0 | 1 M | 2 M | |
| Sale of short term investments | 9 M | 106 M | 83 M | 12 M | 5 M | 87 M | 11000.0 | |||
| SaleOfBusiness | 27 M | 14 M | 404000.0 | 12 M | 25 M | |||||
| SaleOfIntangibles | 5 M | 4 M | 550000.0 | |||||||
| SaleOfInvestment | 9 M | 106 M | 83 M | 12 M | 5 M | 87 M | 11000.0 | |||
| SaleOfPPE | 14 M | |||||||||
| ShortTermDebtIssuance | 40 M | 144 M | 2 M | 10 M | ||||||
| ShortTermDebtPayments | -40 M | -115 M | -29 M | -114 M | -2 M | -10 M | ||||
| StockBasedCompensation | 29 M | 32 M | 34 M | 22 M | 28 M | 22 M | 11 M | 9 M | 5 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | 4 M |
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