Synchrony Financial
(SYF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,552,000 | 2,801,000 | 1,724,000 | 757,000 | 3,499,000 |
| Depreciation Amortization | 514,000 | 375,000 | 247,000 | 125,000 | 481,000 |
| Income taxes - deferred | 184,000 | 171,000 | 31,000 | 54,000 | -98,000 |
| Other Working Capital | -161,000 | -91,000 | -159,000 | -355,000 | -205,000 |
| Other Operating Activity | 5,762,000 | 4,141,000 | 2,917,000 | 1,619,000 | 6,171,000 |
| Operating Cash Flow | $9,851,000 | $7,397,000 | $4,760,000 | $2,200,000 | $9,848,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 491,000 |
| Purchase Of Investment | -1,187,000 | -1,177,000 | -1,006,000 | -480,000 | -2,811,000 |
| Sale Of Investment | 1,952,000 | 1,571,000 | 1,205,000 | 855,000 | 3,616,000 |
| Net Loans | -4,767,000 | 183,000 | 1,607,000 | 3,428,000 | -9,511,000 |
| Other Investing Activity | -852,000 | -789,000 | -444,000 | -200,000 | -688,000 |
| Investing Cash Flow | $-4,854,000 | $-212,000 | $1,362,000 | $3,603,000 | $-8,903,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,788,000 | 1,788,000 | 794,000 | 796,000 | 745,000 |
| Debt Issued | 2,242,000 | 1,495,000 | 1,495,000 | 747,000 | 1,694,000 |
| Debt Repayment | -1,675,000 | -1,675,000 | -1,000,000 | N/A | -1,125,000 |
| Dividend Paid | -510,000 | -383,000 | -253,000 | -118,000 | -470,000 |
| Other Financing Activity | -5,654,000 | -4,696,000 | -1,929,000 | -676,000 | -2,334,000 |
| Financing Cash Flow | $-4,735,000 | $-5,653,000 | $-698,000 | $2,119,000 | $-611,000 |
| Beginning Cash Position | 14,755,000 | 14,755,000 | 14,755,000 | 14,755,000 | 14,421,000 |
| End Cash Position | 15,017,000 | 16,287,000 | 20,179,000 | 22,677,000 | 14,755,000 |
| Net Cash Flow | $262,000 | $1,532,000 | $5,424,000 | $7,922,000 | $334,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,851,000 | 7,397,000 | 4,760,000 | 2,200,000 | 9,848,000 |
| Free Cash Flow | 9,851,000 | 7,397,000 | 4,760,000 | 2,200,000 | 9,848,000 |