Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 542,141 | 757,902 | 760,467 | 373,695 | 563,780 |
| Depreciation Amortization | 93,458 | 69,172 | 113,552 | 69,625 | 8,079 |
| Income taxes - deferred | 16,837 | 10,868 | 45,000 | -86,192 | 86,633 |
| Other Working Capital | 339,495 | 240,413 | -47,346 | -690,171 | -161,900 |
| Loans | 385,637 | 344,661 | 8,621 | -596,887 | -77,330 |
| Other Operating Activity | -94,945 | -231,527 | -86,278 | 946,962 | 201,788 |
| Operating Cash Flow | $1,282,623 | $1,191,489 | $794,016 | $17,032 | $621,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,207 | -30,105 | -25,954 | -30,102 | -61,208 |
| Net Acquisitions | 8,359 | N/A | N/A | N/A | 201,100 |
| Purchase Of Investment | -2,027,053 | -2,435,698 | -6,880,132 | -5,907,127 | -4,401,212 |
| Sale Of Investment | 2,239,487 | 1,973,990 | 3,616,558 | 4,941,222 | 4,026,438 |
| Net Loans | 115,850 | -4,431,824 | -1,139,050 | -1,160,500 | -1,955,524 |
| Other Investing Activity | 19,530 | 68,155 | 44,412 | -196,466 | 36,544 |
| Investing Cash Flow | $323,966 | $-4,855,482 | $-4,384,166 | $-2,352,973 | $-2,153,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -557,402 | 485,639 | 28,691 | -1,683,611 | 1,002,418 |
| Debt Issued | 3,220,912 | 3,622,892 | N/A | 1,445,492 | 497,045 |
| Debt Repayment | -5,404,731 | -700,000 | N/A | -2,408,939 | -157,226 |
| Common Stock Issued | 1,940 | -2,823 | 11,566 | 5,407 | 7,321 |
| Common Stock Repurchased | N/A | -12,987 | -199,932 | -16,246 | -725,398 |
| Dividend Paid | -252,011 | -229,311 | -227,840 | -223,130 | -185,664 |
| Other Financing Activity | 0 | 0 | -1,104 | -1,552 | 340,058 |
| Financing Cash Flow | $-1,132,943 | $2,631,920 | $2,347,086 | $5,401,940 | $1,576,166 |
| Beginning Cash Position | 1,977,780 | 3,009,853 | 4,252,917 | 1,186,918 | 1,143,564 |
| End Cash Position | 2,451,426 | 1,977,780 | 3,009,853 | 4,252,917 | 1,186,918 |
| Net Cash Flow | $473,646 | $-1,032,073 | $-1,243,064 | $3,065,999 | $43,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,282,623 | 1,191,489 | 794,016 | 17,032 | 621,050 |
| Capital Expenditure | -32,207 | -30,105 | -25,954 | -30,102 | -61,208 |
| Free Cash Flow | 1,250,416 | 1,161,384 | 768,062 | -13,070 | 559,842 |