Synchronoss Technologies Inc (SNCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,608 | -23,421 | -3,817 | 6,154 | -1,734 |
| Depreciation Amortization | 16,907 | 10,063 | 4,845 | 19,336 | 14,343 |
| Income taxes - deferred | -1,724 | -1,696 | -1,668 | 2,253 | 710 |
| Accounts receivable | 849 | 627 | -1,093 | 4,384 | 3,386 |
| Accounts payable and accrued liabilities | -3,057 | -3,460 | -3,221 | 28 | -1,527 |
| Other Working Capital | 20,698 | -5,454 | -5,949 | 1,343 | -6,511 |
| Other Operating Activity | 25,871 | 25,919 | 11,196 | -5,218 | 6,538 |
| Operating Cash Flow | $41,936 | $2,578 | $293 | $28,280 | $15,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,183 | -6,685 | -3,310 | -14,923 | -10,902 |
| Net Acquisitions | N/A | N/A | N/A | 1,515 | 1,515 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 278 | 278 |
| Other Investing Activity | 0 | 0 | 0 | 278 | 278 |
| Investing Cash Flow | $-10,183 | $-6,685 | $-3,310 | $-13,130 | $-9,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 3,000 | N/A | 9,000 | 9,000 |
| Debt Issued | 126,406 | 126,406 | N/A | 75,000 | 75,000 |
| Debt Repayment | -147,257 | -121,856 | -469 | -21,462 | -11,993 |
| Common Stock Issued | 13 | 13 | 13 | 236 | 236 |
| Dividend Paid | N/A | N/A | N/A | -4,258 | -4,258 |
| Other Financing Activity | -15,447 | -12,447 | -822 | -64,369 | -73,369 |
| Financing Cash Flow | $-30,285 | $-4,884 | $-1,278 | $-5,853 | $-5,384 |
| Exchange Rate Effect | -16 | 238 | 58 | -494 | -56 |
| Beginning Cash Position | 33,375 | 33,375 | 33,375 | 24,572 | 24,572 |
| End Cash Position | 34,827 | 24,622 | 29,138 | 33,375 | 25,228 |
| Net Cash Flow | $1,452 | $-8,753 | $-4,237 | $8,803 | $656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,936 | 2,578 | 293 | 28,280 | 15,205 |
| Capital Expenditure | -10,183 | -6,685 | -3,310 | -14,923 | -10,902 |
| Free Cash Flow | 31,753 | -4,107 | -3,017 | 13,357 | 4,303 |