Synchronoss Technologies Inc (SNCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,154 | -34,054 | -6,719 | -28,265 | -10,358 |
| Depreciation Amortization | 19,336 | 28,881 | 33,144 | 35,393 | 42,672 |
| Income taxes - deferred | 2,253 | 2,741 | -164 | 463 | -911 |
| Accounts receivable | 4,384 | 14,237 | 14 | -748 | 11,703 |
| Accounts payable and accrued liabilities | 28 | -5,353 | 3,024 | -2,031 | -7,127 |
| Other Working Capital | 1,343 | 7,161 | -14,844 | -19,527 | -46,002 |
| Other Operating Activity | -5,218 | 5,216 | 2,904 | 19,660 | 9,459 |
| Operating Cash Flow | $28,280 | $18,829 | $17,359 | $4,945 | $-564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 11 |
| PPE Investments | -14,923 | -19,874 | -21,166 | -24,493 | -17,550 |
| Net Acquisitions | 1,515 | 23,674 | 8,000 | N/A | N/A |
| Purchase Sale Intangibles | 278 | N/A | N/A | 550 | 3,200 |
| Other Investing Activity | 278 | 0 | 0 | 550 | 3,200 |
| Investing Cash Flow | $-13,130 | $3,800 | $-13,166 | $-23,943 | $-14,339 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 12,000 | N/A | N/A | 10,000 |
| Debt Issued | 75,000 | N/A | N/A | 141,077 | 0 |
| Debt Repayment | -21,462 | -12,000 | N/A | N/A | N/A |
| Common Stock Issued | 236 | -8 | N/A | 109,999 | 0 |
| Dividend Paid | -4,258 | -9,848 | -6,455 | -1,781 | N/A |
| Other Financing Activity | -64,369 | -10,123 | -6,821 | -233,107 | -9 |
| Financing Cash Flow | $-5,853 | $-19,979 | $-13,276 | $16,188 | $9,991 |
| Exchange Rate Effect | -494 | 1 | -500 | 643 | -418 |
| Beginning Cash Position | 24,572 | 21,921 | 31,504 | 33,671 | 39,001 |
| End Cash Position | 33,375 | 24,572 | 21,921 | 31,504 | 33,671 |
| Net Cash Flow | $8,803 | $2,651 | $-9,583 | $-2,167 | $-5,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,280 | 18,829 | 17,359 | 4,945 | -564 |
| Capital Expenditure | -14,923 | -19,874 | -21,166 | -24,493 | -17,550 |
| Free Cash Flow | 13,357 | -1,045 | -3,807 | -19,548 | -18,114 |