Synchronoss Technologies, Inc. (SNCR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 39.36M | 2.29M | 293K | 13.07M | 3.37M | 11.31M | 527K | -407K | 6.68M | 11.26M | 1.29M | 6.28M | 4.35M | 9.42M | -2.69M | -606K | -2.62M | 5.91M | 2.26M | -9.22M |
| Operating CF Margin % | 93.7% | 5.38% | 0.69% | 29.58% | 7.83% | 26.03% | 1.23% | -0.98% | 16.79% | 27.45% | 3.08% | 15.23% | 7.26% | 14.44% | -4.09% | -0.82% | -3.75% | 8.26% | 3.45% | -13.3% |
| Operating CF Growth % | 1069.63% | -79.8% | -44.4% | 3312.53% | -49.63% | 0.46% | -59.3% | -106.48% | 53.56% | 19.53% | 148.09% | 1136.47% | 266.28% | 59.52% | -219.11% | 93.43% | -137.09% | -64.47% | 115.06% | -146.12% |
| Net Income | 5.81M | -19.6M | -3.82M | 7.89M | -5.71M | -494K | 4.47M | -32.44M | -2.68M | -8.52M | -10.93M | -13.69M | 1.09M | 7.92M | -3.04M | -203K | -8.11M | -2.42M | -12.37M | -692K |
| Depreciation & Amortization | 4.46M | 4.4M | 4.08M | 4.32M | 4.39M | 4.03M | 4.36M | 5.35M | 7.73M | 6.94M | 7.52M | 7.73M | 7.73M | 8.26M | 8.03M | 8.19M | 8.21M | 8.48M | 9.87M | 8.82M |
| Stock-Based Compensation | 1.14M | 1.02M | 2.13M | 996K | 3.02M | 1.25M | 1.11M | 548K | 1.24M | 1.63M | 1.74M | 769K | 1.8M | 964K | 1.93M | 2.11M | 2.16M | 2.35M | 2.72M | -3.41M |
| Deferred Taxes | -28K | -28K | -1.67M | 1.54M | -251K | 0 | 7K | 2.67M | 66K | 10K | 0 | -108K | -28K | -17K | -11K | 2.04M | -103K | -434K | -1.04M | -1.27M |
| Other Non-Cash Items | 1.82M | 16M | 5.52M | -9.52M | 5.95M | 3.12M | -3.52M | 16.65M | 6.54M | 2.48M | 3.18M | 4.15M | 447K | -2.52M | 800K | 1.4M | 970K | 91K | 546K | -1.18M |
| Working Capital Changes | 26.15M | 495K | -5.95M | 7.85M | -4.03M | 3.42M | -5.9M | 6.82M | -6.22M | 8.72M | -212K | 7.43M | -6.68M | -5.18M | -10.41M | -14.14M | -5.75M | -2.16M | 2.53M | -11.49M |
| Change in Receivables | 222K | 1.72M | -1.09M | 998K | 671K | 1.8M | 918K | -480K | 7.39M | 8.17M | -845K | -387K | -3.26M | 4.36M | -703K | -9.65M | 4.16M | 1.53M | 3.21M | 346K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.83M | -7.3M | 0 | 0 | 0 | 0 | 0 | -266K | 5.01M | 0 | 0 | 0 |
| Change in Payables | 403K | -239K | -3.22M | 1.55M | -2.31M | 1.93M | -1.15M | -4.02M | 1.14M | -130K | -2.35M | 4.34M | 3.92M | -6.26M | 1.02M | 4.41M | -7.13M | -3.07M | 3.75M | 1.27M |
| Cash from Investing | -3.5M | -3.38M | -3.31M | -4.02M | -1.6M | -3.71M | -3.8M | 19.69M | -5.54M | -4.87M | -5.47M | -4.89M | -4.5M | 1.63M | -5.4M | -6.1M | -6.18M | -5.9M | -5.76M | -2.93M |
| Capital Expenditures | -3.5M | 324K | -324K | -858K | -142K | -3.71M | -3.8M | -73K | -5.54M | -4.87M | -876K | -4.89M | -448K | -419K | -5.4M | -6.1M | -6.18M | -529K | -721K | -314K |
| CapEx % of Revenue | 8.33% | 0.76% | 0.77% | 1.94% | 0.33% | 8.53% | 8.85% | 0.18% | 13.94% | 11.88% | 2.09% | 11.87% | 0.75% | 0.64% | 8.2% | 8.27% | 8.86% | 0.74% | 1.1% | 0.45% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.67M | 0 | 0 | 0 | 8M | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -3.7M | -2.99M | -3.16M | -1.46M | 0 | 0 | -3.91M | 0 | 0 | -4.59M | -8M | -4.55M | 2.05M | 0 | 0 | 0 | -5.37M | -5.04M | -2.62M |
| Cash from Financing | -25.4M | -3.61M | -1.28M | -469K | -279K | -2.98M | -2.13M | -12.48M | -2.59M | -2.6M | -2.3M | -2.3M | -2.46M | -6.74M | -1.78M | 13.5M | 0 | 2.69M | 0 | 0 |
| Debt Issued (Net) | -26.13M | -2.88M | -469K | -469K | -469K | 56.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.08M | 0 | 107.19M | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -2.13M | -2.13M | -2.6M | -2.48M | -2.47M | -2.3M | -2.3M | -2.3M | -78K | -1.78M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -57.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278.67M | 0 | 0 |
| Other Financing | 729K | -729K | -809K | 0 | 190K | -1K | 0 | -8K | -117K | -131K | -1K | -3K | -160K | -6.66M | 0 | -2.58M | 0 | -2K | 0 | 0 |
| Net Change in Cash | 10.21M | -4.52M | -4.24M | 8.15M | 1.58M | 4.55M | -5.47M | 7M | -1.75M | 3.77M | -6.36M | -663K | -2.93M | 3.79M | -9.78M | 7.36M | -8.43M | 2.75M | -3.85M | -12.69M |
| Free Cash Flow | 39M | 2.61M | -3.02M | 9.05M | -27K | 7.61M | -3.28M | -4.39M | 1.14M | 6.39M | -4.17M | 1.39M | -653K | 3.55M | -8.09M | -6.71M | -8.8M | -540K | -3.5M | -13.59M |
| FCF Margin % | 92.85% | 6.14% | -7.15% | 20.48% | -0.06% | 17.5% | -7.62% | -10.61% | 2.85% | 15.57% | -9.94% | 3.36% | -1.09% | 5.44% | -12.29% | -9.09% | -12.61% | -0.75% | -5.35% | -19.59% |
| FCF Growth % | 144544.44% | -65.7% | 7.91% | 306.15% | -102.38% | 19.09% | 21.53% | -416.88% | 273.81% | 79.81% | 48.41% | 120.66% | 92.58% | 757.78% | -131.07% | 50.65% | -440.84% | -104.43% | 82.22% | -189.56% |
| FCF per Share | 3.40 | 0.25 | -0.30 | 0.82 | -0.00 | 0.73 | -0.32 | -0.45 | 0.12 | 0.66 | -0.43 | 0.14 | -0.07 | 0.36 | -0.85 | -0.80 | -0.92 | -0.11 | -0.74 | -0.32 |
| FCF Conversion (FCF/Net Income) | 6.77x | -0.12x | -0.08x | 1.66x | -0.59x | -23.13x | 0.12x | 0.03x | -2.48x | -1.32x | -0.12x | -0.46x | 4.26x | 1.20x | 0.85x | 1.82x | 0.32x | -2.39x | -0.19x | 11.63x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |