Technology -
Software - Infrastructure - NASDAQ - US
$ 10.32
1.98 %
$ 119 M
Market Cap
24.0
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Synchronoss Technologies, Inc.
| Net Income | 6.15 M |
| Depreciation & Amortization | 17.1 M |
| Capital Expenditures | -1.9 M |
| Stock-Based Compensation | 6.37 M |
| Change in Working Capital | 1.34 M |
| Others | -7.97 M |
| Free Cash Flow | 26.4 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | 6.2 | (34.1) | (7.7) | (23.1) | (10.4) | (103.5) | (227.0) | (192.9) | (87.3) | 46.7 | 38.9 | 23.4 | 27.1 | 15.1 | 3.9 | 12.3 | 11.9 | 23.8 | 10.1 | 12.4 | 7 K | (9.8) |
| Depreciation & Amortization | 17.1 | 27.3 | 31.8 | 34.8 | 42.7 | 77.0 | 97.1 | 93.9 | 99.3 | 72.2 | 56.0 | 41.1 | 23.8 | 14.7 | 9.4 | 8.5 | 6.7 | 5.2 | 3.3 | 2.4 | 2.1 | 2.1 |
| Deferred Income Tax | 2.3 | 2.7 | (0.2) | 0.5 | (0.9) | (0.2) | (12.3) | 19.2 | 29.3 | 8.3 | 3.2 | 1.6 | 1.5 | (0.6) | 69 K | (0.9) | (0.7) | (0.8) | 2.7 | (4.6) | 0 | 0 |
| Stock Based Compensation | 6.4 | 5.2 | 5.5 | 9.3 | 11.1 | 22.3 | 27.6 | 22.5 | 34.0 | 31.7 | 29.0 | 25.2 | 20.4 | 22.1 | 13.6 | 8.3 | 7.1 | 3.2 | 1.1 | 0 | 0 | 0 |
| Other Operating Activities | (4.9) | 5.8 | 2.9 | 3.0 | 12.2 | 27.8 | 122.5 | 52.9 | 14.1 | (1.8) | 4.3 | (0.4) | (12.8) | 1.3 | 0.6 | 0.7 | 7.1 | 3.2 | 1.1 | 21 K | (0.2) | 7.7 |
| Change in Working Capital | 1.3 | 11.9 | (14.8) | (19.5) | (55.3) | 8.4 | (39.2) | (13.9) | 53.1 | (39.5) | (60.4) | (2.2) | (4.2) | (10.0) | (5.8) | 0.9 | 1.4 | (8.0) | (3.2) | (2.2) | (3.6) | 0 |
| Cash From Operations | 28.3 | 18.8 | 17.4 | 4.9 | (0.6) | 31.8 | (31.4) | (18.2) | 142.5 | 117.6 | 71.0 | 88.7 | 55.9 | 42.6 | 21.7 | 29.7 | 26.4 | 23.5 | 14.0 | 8.0 | (1.6) | (9.8) |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (1.9) | (19.9) | (21.2) | (24.5) | (17.9) | (21.2) | (26.0) | (21.3) | (58.5) | (61.2) | (73.9) | (73.4) | (33.2) | (14.7) | (15.4) | (12.1) | (4.4) | (10.4) | (4.3) | (2.4) | (3.3) | 0 |
| Other Items | (11.2) | 23.7 | 8.0 | 0.6 | 3.6 | 40.6 | (41.3) | 119.5 | (40.8) | (165.0) | (79.1) | (0.2) | (44.0) | (130.4) | (31.8) | (1.2) | (21.0) | 2.0 | 2.3 | 0.4 | 1.4 | 0 |
| Cash From Investing Activities | (13.1) | 3.8 | (13.2) | (23.9) | (14.3) | 19.4 | (67.3) | 98.2 | (99.4) | (226.1) | (153.0) | (73.7) | (77.2) | (145.1) | (47.2) | (13.3) | (25.4) | (8.5) | (2.0) | (2.0) | (1.8) | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | 0 | (9.9) | (6.7) | (278.7) | 0 | 0 | 0 | 0 | (40.0) | 0 | 0 | 0 | (24.6) | (20.0) | 0 | 0 | (23.7) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 122.5 | 10.0 | (114.2) | (115.0) | (38.7) | 25.2 | (2.0) | 221.4 | (1.6) | (1.0) | (0.9) | (0.9) | 0 | 0 | (0.7) | (0.7) | (0.7) | 2.0 | 0 |
| Dividends Paid | (4.3) | (9.8) | (6.5) | (1.8) | 0 | (7.1) | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (59.2) | (10.1) | (6.8) | (203.7) | 9 K | 24 K | 86.2 | 2.0 | 3.7 | 20.7 | 31.2 | 12.6 | 12.6 | 12.8 | 10.5 | 1.3 | 2.2 | 3.0 | 7.1 | 0 | 0 | 0 |
| Cash From Financing Activities | (5.9) | (20.0) | (13.3) | 16.2 | 10.0 | (121.3) | (35.9) | (35.7) | (9.0) | 20.5 | 254.3 | 12.5 | (12.4) | (8.2) | 116.1 | 1.3 | (21.5) | 3.9 | 53.2 | (0.7) | 2.0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | 8.8 | 2.7 | (9.6) | (2.2) | (5.3) | (70.9) | (136.3) | 34.7 | 33.4 | (88.3) | 172.5 | 27.5 | (33.4) | (110.9) | 90.4 | 17.7 | (20.6) | 18.9 | 65.1 | 5.4 | (1.5) | (9.8) |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | 26.4 | (1.0) | (3.8) | (19.5) | (18.5) | 10.7 | (57.4) | (39.5) | 84.0 | 56.4 | (2.9) | 15.3 | 22.6 | 27.9 | 6.3 | 17.6 | 21.9 | 13.0 | 9.6 | 5.6 | (4.9) | (9.8) |