Synchrony Financial
(SYF)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,725,000 | 1,936,000 | 1,293,000 | 2,238,000 | 1,798,000 |
| Depreciation Amortization | 361,000 | 240,000 | 119,000 | 458,000 | 340,000 |
| Income taxes - deferred | -80,000 | -8,000 | 27,000 | -458,000 | -271,000 |
| Other Working Capital | 33,000 | -150,000 | -161,000 | -345,000 | -293,000 |
| Other Operating Activity | 4,456,000 | 2,714,000 | 970,000 | 6,700,000 | 4,702,000 |
| Operating Cash Flow | $7,495,000 | $4,732,000 | $2,248,000 | $8,593,000 | $6,276,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 491,000 | 491,000 | 491,000 | N/A | N/A |
| Purchase Of Investment | -1,422,000 | -1,047,000 | -163,000 | -3,623,000 | -1,642,000 |
| Sale Of Investment | 2,961,000 | 2,196,000 | 982,000 | 5,011,000 | 3,882,000 |
| Net Loans | -5,480,000 | -3,027,000 | -431,000 | -14,900,000 | -8,797,000 |
| Other Investing Activity | -490,000 | -322,000 | -81,000 | -722,000 | -508,000 |
| Investing Cash Flow | $-3,940,000 | $-1,709,000 | $798,000 | $-14,234,000 | $-7,065,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 745,000 | 0 | N/A | 740,000 | 740,000 |
| Debt Issued | 1,694,000 | 947,000 | 747,000 | 2,294,000 | 1,547,000 |
| Debt Repayment | -950,000 | -700,000 | N/A | -1,257,000 | -1,257,000 |
| Dividend Paid | -352,000 | -232,000 | -113,000 | -448,000 | -334,000 |
| Other Financing Activity | -2,251,000 | -716,000 | -426,000 | -1,134,000 | -891,000 |
| Financing Cash Flow | $6,000 | $1,237,000 | $2,604,000 | $9,632,000 | $6,159,000 |
| Beginning Cash Position | 14,420,000 | 14,420,000 | 14,421,000 | 10,430,000 | 10,430,000 |
| End Cash Position | 17,981,000 | 18,680,000 | 20,071,000 | 14,421,000 | 15,800,000 |
| Net Cash Flow | $3,561,000 | $4,260,000 | $5,650,000 | $3,991,000 | $5,370,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,495,000 | 4,732,000 | 2,248,000 | 8,593,000 | 6,276,000 |
| Free Cash Flow | 7,495,000 | 4,732,000 | 2,248,000 | 8,593,000 | 6,276,000 |