Synchrony Financial (SYF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,690,000 | 805,000 | 3,552,000 | 2,801,000 | 1,724,000 |
| Depreciation Amortization | 288,000 | 143,000 | 514,000 | 375,000 | 247,000 |
| Income taxes - deferred | 34,000 | 28,000 | 184,000 | 171,000 | 31,000 |
| Other Working Capital | -323,000 | -334,000 | -161,000 | -91,000 | -159,000 |
| Other Operating Activity | 2,914,000 | 1,541,000 | 5,762,000 | 4,141,000 | 2,917,000 |
| Operating Cash Flow | $4,603,000 | $2,183,000 | $9,851,000 | $7,397,000 | $4,760,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -809,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,885,000 | -1,190,000 | -1,187,000 | -1,177,000 | -1,006,000 |
| Sale Of Investment | 855,000 | 500,000 | 1,952,000 | 1,571,000 | 1,205,000 |
| Net Loans | -436,000 | 2,358,000 | -4,767,000 | 183,000 | 1,607,000 |
| Other Investing Activity | -388,000 | -144,000 | -852,000 | -789,000 | -444,000 |
| Investing Cash Flow | $-3,663,000 | $1,524,000 | $-4,854,000 | $-212,000 | $1,362,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 745,000 | 745,000 | 1,788,000 | 1,788,000 | 794,000 |
| Debt Issued | 498,000 | 498,000 | 2,242,000 | 1,495,000 | 1,495,000 |
| Debt Repayment | 0 | N/A | -1,675,000 | -1,675,000 | -1,000,000 |
| Dividend Paid | -246,000 | -125,000 | -510,000 | -383,000 | -253,000 |
| Other Financing Activity | -1,373,000 | -987,000 | -5,654,000 | -4,696,000 | -1,929,000 |
| Financing Cash Flow | $1,283,000 | $1,879,000 | $-4,735,000 | $-5,653,000 | $-698,000 |
| Beginning Cash Position | 15,017,000 | 15,017,000 | 14,755,000 | 14,755,000 | 14,755,000 |
| End Cash Position | 17,240,000 | 20,603,000 | 15,017,000 | 16,287,000 | 20,179,000 |
| Net Cash Flow | $2,223,000 | $5,586,000 | $262,000 | $1,532,000 | $5,424,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,603,000 | 2,183,000 | 9,851,000 | 7,397,000 | 4,760,000 |
| Free Cash Flow | 4,603,000 | 2,183,000 | 9,851,000 | 7,397,000 | 4,760,000 |