SYNH Stock Annual Cash Flow. Download in Excel
Syneos Health Inc.
SYNH 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
42.98
USD
0.00
(0.00%)
Previous close: 42.98 Open: 42.98 Bid: Ask:
52 week range
42.97 42.99
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
SYNH Cash Flow
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 43 M | 69 M | 4 M | 29 M | ||||||
| (Increase) Decrease in other working capital | 1 M | -15 M | 14 M | 3 M | 222 M | 127 M | -24 M | 48 M | 91 M | |
| (Increase) Decrease in payables | 26 M | 8 M | 7 M | -17 M | 60 M | 28 M | -3 M | 25 M | 21 M | |
| (Increase) Decrease in receivables | -24 M | -54 M | -104 M | 32 M | -18 M | -22 M | -7 M | |||
| Acquisitions | -2 M | -1,678 M | -91 M | -18 M | -472 M | -285 M | -12 M | |||
| AssetImpairmentCharge | 17 M | 4 M | 30 M | |||||||
| CapitalExpenditureReported | 26 M | 21 M | 31 M | 44 M | 55 M | 64 M | 50 M | 57 M | 93 M | |
| Cash at beginning of period | 97 M | 126 M | 85 M | 103 M | 322 M | 156 M | 164 M | 272 M | 106 M | |
| Cash at end of period | 126 M | 85 M | 102 M | 322 M | 156 M | 164 M | 272 M | 106 M | 112 M | |
| Cash flow | 131 M | 205 M | 109 M | 198 M | 473 M | 407 M | 454 M | 547 M | 576 M | |
| CashFlowFromContinuingInvestingActivities | -28 M | -21 M | -31 M | -1,723 M | -145 M | -64 M | -508 M | -341 M | -106 M | |
| ChangeInAccountPayable | 26 M | 8 M | 7 M | -17 M | 60 M | 28 M | -3 M | 25 M | 21 M | |
| ChangeInPayablesAndAccruedExpense | 26 M | 8 M | 7 M | -17 M | 60 M | 28 M | -3 M | 25 M | 21 M | |
| ChangeInWorkingCapital | 45 M | 8 M | -79 M | -14 M | 263 M | 133 M | -33 M | 72 M | 112 M | |
| ChangesInAccountReceivables | -24 M | -54 M | -104 M | 32 M | -18 M | -22 M | -7 M | |||
| CommonStockDividendPaid | -375000.0 | |||||||||
| CommonStockPayments | -3 M | -285 M | -64 M | -75 M | -57 M | -70 M | -118 M | -150 M | ||
| Current deferred income taxes | -15 M | 4 M | -22 M | 14 M | 240000.0 | -40 M | -4 M | 47 M | -2 M | |
| Deferred income taxes | -15 M | 4 M | -22 M | 14 M | 240000.0 | -40 M | -4 M | 47 M | -2 M | |
| Depreciation | 55 M | 56 M | 59 M | 180 M | 274 M | 242 M | 222 M | 236 M | 247 M | |
| Depreciation unreconciled | 60 M | 57 M | 60 M | 180 M | 274 M | 242 M | 222 M | 236 M | 247 M | |
| DepreciationAndAmortization | 60 M | 57 M | 60 M | 180 M | 274 M | 242 M | 222 M | 236 M | 247 M | |
| Effect of exchange rate changes | -6 M | -14 M | -7 M | 9 M | -5 M | -14 M | 9 M | 2 M | 23 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -975000.0 | |||||||||
| FinancingCashFlow | -68 M | -211 M | -53 M | 1,734 M | -489 M | -215 M | 178 M | -278 M | -339 M | |
| Free cash flow | 106 M | 184 M | 78 M | 154 M | 418 M | 255 M | 375 M | 393 M | 334 M | |
| GainLossOnSaleOfBusiness | -7 M | |||||||||
| IncomeTaxPaidSupplementalData | 6 M | 8 M | 24 M | 13 M | ||||||
| InterestPaidSupplementalData | 64 M | 18 M | 12 M | 65 M | ||||||
| Issuance of capital stock | 156 M | |||||||||
| Issuance of debt | 30 M | -5 M | -25 M | 4 M | 122 M | |||||
| IssuanceOfCapitalStock | 156 M | |||||||||
| IssuanceOfDebt | 122 M | 80 M | -5 M | 1,747 M | -406 M | -289 M | 256 M | -245 M | -324 M | |
| Net cash from financing activities | -68 M | -211 M | -53 M | 1,734 M | -489 M | -321 M | 153 M | -374 M | -488 M | |
| Net cash from investing activities | -28 M | -21 M | -31 M | -1,723 M | -145 M | -82 M | -504 M | -340 M | -106 M | |
| Net cash from operating activities | 131 M | 205 M | 109 M | 198 M | 473 M | 318 M | 425 M | 450 M | 427 M | |
| Net change in cash & cash equivalents | 29 M | -41 M | 17 M | 219 M | -166 M | -6 M | 117 M | -164 M | 29 M | |
| Net income from continuing operations | -23 M | 117 M | 113 M | -138 M | 24 M | 131 M | 193 M | 235 M | 266 M | |
| NetBusinessPurchaseAndSale | -2 M | -1,678 M | -91 M | -18 M | -454 M | -285 M | -12 M | |||
| NetCommonStockIssuance | 153 M | -285 M | -64 M | -75 M | -57 M | -70 M | -118 M | -150 M | ||
| NetForeignCurrencyExchangeGainLoss | -7 M | -795000.0 | 21 M | 8 M | -16 M | 11 M | 4 M | -6 M | -11 M | |
| NetInvestmentPropertiesPurchaseAndSale | 31000.0 | -567000.0 | 17 M | -4 M | 559000.0 | |||||
| NetInvestmentPurchaseAndSale | 31000.0 | -567000.0 | 17 M | -4 M | 559000.0 | |||||
| NetIssuancePaymentsOfDebt | 122 M | 80 M | -5 M | 1,747 M | -406 M | -289 M | 256 M | -245 M | -324 M | |
| NetLongTermDebtIssuance | 122 M | 50 M | 1,772 M | -406 M | -289 M | 256 M | -249 M | -446 M | ||
| NetPPEPurchaseAndSale | -26 M | -21 M | -31 M | -44 M | -55 M | -64 M | -50 M | -57 M | -93 M | |
| Operating (gains) losses | -7 M | -795000.0 | 21 M | 9 M | -12 M | 771000.0 | -1 M | -6 M | -11 M | |
| Other financing charges net | -336 M | -5 M | -839000.0 | -7 M | -26 M | -13 M | -48 M | -39 M | -34 M | |
| Other investing changes net | 31000.0 | -567000.0 | 17 M | -4 M | 559000.0 | |||||
| Other non-cash items | 71 M | 19 M | 17 M | 147 M | -77 M | -61 M | 77 M | -36 M | -36 M | |
| Payment of cash dividends | 375000.0 | |||||||||
| ProceedsFromStockOptionExercised | 145000.0 | 4 M | 18 M | 19 M | 22 M | 40 M | 25 M | 28 M | 24 M | |
| Purchase of Float term investments | -17 M | |||||||||
| Purchase of property plant & equipment | -26 M | -21 M | -31 M | -44 M | -55 M | -64 M | -50 M | -57 M | -93 M | |
| Purchase of short term investments | 288 M | 525 M | 2,598 M | 582 M | 600 M | 495 M | 1,348 M | |||
| PurchaseOfInvestment | -17 M | |||||||||
| PurchaseOfPPE | -26 M | -21 M | -31 M | -44 M | -55 M | -64 M | -50 M | -57 M | -93 M | |
| Repayment of debt | -167 M | -475 M | -826 M | -406 M | -871 M | -344 M | -743 M | -1,794 M | ||
| RepaymentOfDebt | -167 M | -490 M | -105 M | -866 M | -406 M | -871 M | -644 M | -819 M | -2,063 M | |
| Repurchase of capital stock | -3 M | -285 M | -64 M | -75 M | -57 M | -70 M | -118 M | -150 M | ||
| Revenue per share | 6 M | 1 M | 972000.0 | 500000.0 | ||||||
| SaleOfBusiness | 18 M | |||||||||
| ShortTermDebtIssuance | 45 M | 100 M | 15 M | 300 M | 80 M | 391 M | ||||
| ShortTermDebtPayments | -15 M | -105 M | -40 M | -300 M | -76 M | -269 M | ||||
| StockBasedCompensation | 3 M | 5 M | 14 M | 60 M | 34 M | 55 M | 58 M | 65 M | 57 M |
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