Synovus Financial Corp (SNV)
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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 | 479,451 | 542,141 | 757,902 | 760,467 | 373,695 |
| Depreciation Amortization | 60,408 | 93,458 | 69,172 | 113,552 | 69,625 |
| Income taxes - deferred | 19,371 | 16,837 | 10,868 | 45,000 | -86,192 |
| Other Working Capital | -161,766 | 344,149 | 252,612 | -47,346 | -690,171 |
| Loans | -37,869 | 385,637 | 344,661 | 8,621 | -596,887 |
| Other Operating Activity | 461,435 | -99,599 | -243,726 | -86,278 | 946,962 |
| Operating Cash Flow | $821,030 | $1,282,623 | $1,191,489 | $794,016 | $17,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,152 | -32,207 | -30,105 | -25,954 | -30,102 |
| Net Acquisitions | N/A | 8,359 | N/A | N/A | N/A |
| Purchase Of Investment | -2,620,410 | -2,027,053 | -2,435,698 | -6,880,132 | -5,907,127 |
| Sale Of Investment | 2,167,702 | 2,239,487 | 1,973,990 | 3,616,558 | 4,941,222 |
| Net Loans | 652,816 | 115,850 | -4,431,824 | -1,139,050 | -1,160,500 |
| Other Investing Activity | 33,615 | 19,530 | 68,155 | 44,412 | -196,466 |
| Investing Cash Flow | $177,571 | $323,966 | $-4,855,482 | $-4,384,166 | $-2,352,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,842 | -557,402 | 485,639 | 28,691 | -1,683,611 |
| Debt Issued | 1,646,791 | 3,220,912 | 3,622,892 | N/A | 1,445,492 |
| Debt Repayment | -1,850,000 | -5,404,731 | -700,000 | N/A | -2,408,939 |
| Common Stock Issued | -2,505 | 1,940 | -2,823 | 11,566 | 5,407 |
| Common Stock Repurchased | -272,343 | N/A | -12,987 | -199,932 | -16,246 |
| Dividend Paid | -260,824 | -252,011 | -229,311 | -227,840 | -223,130 |
| Other Financing Activity | 0 | 0 | 0 | -1,104 | -1,552 |
| Financing Cash Flow | $-456,040 | $-1,132,943 | $2,631,920 | $2,347,086 | $5,401,940 |
| Beginning Cash Position | 2,451,426 | 1,977,780 | 3,009,853 | 4,252,917 | 1,186,918 |
| End Cash Position | 2,993,987 | 2,451,426 | 1,977,780 | 3,009,853 | 4,252,917 |
| Net Cash Flow | $542,561 | $473,646 | $-1,032,073 | $-1,243,064 | $3,065,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 821,030 | 1,282,623 | 1,191,489 | 794,016 | 17,032 |
| Capital Expenditure | -56,152 | -32,207 | -30,105 | -25,954 | -30,102 |
| Free Cash Flow | 764,878 | 1,250,416 | 1,161,384 | 768,062 | -13,070 |