Synovus Financial Corp. (SNV) 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 | 205.72M | 183.23M | 51.9M | 260.82M | 256.93M | 279.21M | 24.08M | 266.21M | 302.31M | 359.66M | 354.44M | 580.66M | 399.84M | 29.66M | 181.33M | -49.33M | 406.82M | 416.3M | 20.23M | 225.39M |
| Operating CF Growth % | -19.93% | -34.38% | 115.58% | -2.03% | -15.01% | -22.37% | -93.21% | -54.15% | -24.39% | 1112.52% | 95.46% | 1277.19% | -1.72% | -92.87% | 796.35% | -121.88% | -39.7% | 146.11% | 2.37% | -12.28% |
| Net Income | 196.5M | 217.12M | 194.87M | 189.38M | 180.68M | -14.68M | 124.07M | 69.57M | 96.47M | 173.94M | 202.16M | 205.77M | 203.04M | 178.05M | 171.04M | 200.4M | 186.77M | 186.2M | 187.09M | 150.41M |
| Depreciation & Amortization | 16.72M | 13.53M | 11.54M | 12.86M | 13.34M | 16.36M | 17.85M | 29.9M | 21.7M | 21.77M | 20.09M | 15.82M | 16.36M | 18.57M | 18.43M | 33.92M | 31.28M | 14.18M | 52.4M | 28.72M |
| Deferred Taxes | -1.2M | 2.51M | 6.79M | 4.36M | 6.06M | 6.51M | 2.45M | -5.99M | 3.63M | 18.49M | 706K | 22.67M | -8.57M | -4.48M | 1.25M | 8.79M | 11.1M | 7.18M | 17.93M | -25.76M |
| Other Non-Cash Items | -191.79M | -28.4M | -20.99M | 63.34M | 40.98M | 273.43M | -24.1M | 132.17M | 155.61M | 191.71M | 160.53M | 339.21M | 242.34M | -189.4M | 37.74M | -254.53M | 190.37M | 217.68M | -250.35M | 33.82M |
| Working Capital Changes | 177.44M | -30.64M | -146.8M | -17.09M | 7.42M | -10.12M | -104.11M | 33.19M | 17M | -54.49M | -37.76M | -8.33M | -61.21M | 20.75M | -55.46M | -44.22M | -21.07M | -14.41M | 5.5M | 33.44M |
| Cash from Investing | 127.2M | -828.71M | -181.74M | 326.76M | -240.28M | 169.43M | -78.34M | 276.34M | 1.03B | -285.57M | -692.45M | -1.16B | -1.72B | -937.64M | -1.03B | -1.28B | -1.43B | -38.07M | -1.63B | 870.57M |
| Purchase of Investments | -42.53M | -47.15M | -277.16M | -385.67M | -378.88M | -1.62B | -258.48M | -1.44B | -269.92M | -247M | -193.01M | -250.14M | -767.71M | -449.35M | -820.12M | -1.43B | -1.97B | -1.35B | -2.13B | -1.26B |
| Sale/Maturity of Investments | 327.86M | 206.36M | 174.97M | 194.23M | 190.64M | 1.59B | 196.02M | 1.44B | 264.51M | 244.48M | 287.69M | 248.75M | 498.28M | 584.01M | 642.96M | 1.11B | 662.68M | 763.77M | 1.08B | 822.81M |
| Net Investment Activity | 285.32M | 159.21M | -102.19M | -191.44M | -188.24M | -31.14M | -62.46M | 2.3M | -5.41M | -2.52M | 94.68M | -1.4M | -269.43M | 134.66M | -177.16M | -316.99M | -1.31B | -587.59M | -1.05B | -437.54M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -151.05M | -981.38M | -71.4M | 529.97M | -36.19M | 210.62M | 2.61M | 285.69M | 1.04B | -276.86M | -780.62M | -1.15B | -1.44B | -1.06B | -854.24M | -960.08M | -118.36M | 557.92M | -576.53M | 1.32B |
| Cash from Financing | -911.03M | 791.56M | -157.91M | 552.79M | -457.64M | -577.53M | 26.34M | -228.76M | -1.24B | -1.39B | 1.73B | 691.01M | 1.52B | 1.02B | -603.62M | 1.65B | 451.47M | -443.82M | 684.64M | 1.17B |
| Dividends Paid | -65.53M | -66.13M | -64.98M | -65.53M | -64.52M | -65.35M | -65.42M | -65.3M | -65.16M | -63.79M | -57.76M | -57.73M | -57.71M | -57.73M | -56.14M | -56.39M | -56.94M | -57.38M | -57.13M | -56.91M |
| Share Repurchases | 17K | -21.44M | -120.85M | -49.7M | -100.89M | -91.74M | -30.02M | 0 | 0 | 0 | 0 | 0 | 0 | -3.32M | -9.67M | -32.79M | -74.64M | -92.51M | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 17K | -21.44M | -120.85M | -49.7M | -100.89M | -91.74M | -30.02M | 0 | 0 | 0 | 0 | 0 | 0 | -3.32M | -9.67M | -32.79M | -74.64M | -92.51M | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | -1000K | 67K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 192K | 1000K | 0 | 0 | -1000K | -1000K |
| Other Financing | 54.48M | -920.87M | -322.08M | 946.24M | -14.7M | -420.51M | -227.2M | 618.92M | 136.41M | 34.74M | 1.11B | 1.08B | -1.42B | 225.96M | -538M | 1.74B | 583.05M | -293.93M | 749.49M | 2.06B |
| Net Change in Cash | -578.11M | 146.08M | -287.75M | 1.14B | -441M | -128.89M | -27.93M | 313.8M | 83.48M | -1.31B | 1.39B | 109.98M | 202.74M | 111.56M | -1.46B | 322.43M | -575.26M | -65.59M | -924.65M | 2.27B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.85B | 2.71B | 2.99B | 1.85B | 2.29B | 2.42B | 2.45B | 2.14B | 2.05B | 3.37B | 1.98B | 1.87B | 1.67B | 1.55B | 3.01B | 2.69B | 3.26B | 3.33B | 4.25B | 1.99B |
| Cash at End | 2.27B | 2.85B | 2.71B | 2.99B | 1.85B | 2.29B | 2.42B | 2.45B | 2.14B | 2.05B | 3.37B | 1.98B | 1.87B | 1.67B | 1.55B | 3.01B | 2.69B | 3.26B | 3.33B | 4.25B |
| Interest Paid | 0 | 319.11M | 327.4M | 336.44M | 400.21M | 345.25M | 385.19M | 332.5M | 302.31M | 271.48M | 206.62M | 130.6M | 59.11M | 25.05M | 27.28M | 24.03M | 30.12M | 32.17M | 46.6M | 51.24M |
| Income Taxes Paid | 0 | 31.44M | 30.3M | 13.75M | 4.56M | 163K | 28.8M | 9.67M | 2.09M | 5.83M | 52.16M | 36.12M | 51.47M | 41.6M | 46.49M | 53.49M | 35.44M | 66.78M | 48.51M | 42.58M |
| Free Cash Flow | 220.41M | 176.7M | 43.74M | 249.05M | 241.08M | 269.16M | 5.59M | 254.56M | 294.46M | 353.48M | 347.92M | 572.04M | 389.61M | 21.06M | 178.67M | -55.28M | 399.24M | 407.9M | 16.2M | 218.08M |
| FCF Growth % | -8.57% | -34.35% | 683.1% | -2.17% | -18.13% | -23.85% | -98.39% | -55.5% | -24.42% | 1578.1% | 94.73% | 1134.73% | -2.41% | -94.84% | 1002.7% | -125.35% | -40.59% | 144.53% | 26.39% | -7.57% |