Synchrony Financial (SYF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,798,000 | 1,170,000 | 601,000 | 3,016,000 | 2,439,000 |
| Depreciation Amortization | 340,000 | 224,000 | 111,000 | 419,000 | 318,000 |
| Income taxes - deferred | -271,000 | -151,000 | -88,000 | -421,000 | -185,000 |
| Other Working Capital | -293,000 | -486,000 | -192,000 | -269,000 | -274,000 |
| Other Operating Activity | 4,702,000 | 3,037,000 | 1,454,000 | 3,949,000 | 2,549,000 |
| Operating Cash Flow | $6,276,000 | $3,794,000 | $1,886,000 | $6,694,000 | $4,847,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,642,000 | -1,212,000 | -391,000 | -3,866,000 | -3,624,000 |
| Sale Of Investment | 3,882,000 | 2,018,000 | 1,458,000 | 3,984,000 | 3,659,000 |
| Net Loans | -8,797,000 | -5,014,000 | -234,000 | -9,803,000 | -3,069,000 |
| Other Investing Activity | -508,000 | -289,000 | -141,000 | -549,000 | -342,000 |
| Investing Cash Flow | $-7,065,000 | $-4,497,000 | $692,000 | $-10,234,000 | $-3,376,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 740,000 | 740,000 | 740,000 | 2,235,000 | 2,235,000 |
| Debt Issued | 1,547,000 | 250,000 | 250,000 | 2,720,000 | 1,670,000 |
| Debt Repayment | -1,257,000 | -957,000 | -250,000 | -3,784,000 | -2,600,000 |
| Dividend Paid | -334,000 | -220,000 | -111,000 | -476,000 | -363,000 |
| Other Financing Activity | -891,000 | -741,000 | -437,000 | -4,864,000 | -4,163,000 |
| Financing Cash Flow | $6,159,000 | $3,128,000 | $2,912,000 | $5,284,000 | $2,904,000 |
| Beginning Cash Position | 10,430,000 | 10,430,000 | 10,430,000 | 8,686,000 | 8,686,000 |
| End Cash Position | 15,800,000 | 12,855,000 | 15,920,000 | 10,430,000 | 13,061,000 |
| Net Cash Flow | $5,370,000 | $2,425,000 | $5,490,000 | $1,744,000 | $4,375,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,276,000 | 3,794,000 | 1,886,000 | 6,694,000 | 4,847,000 |
| Free Cash Flow | 6,276,000 | 3,794,000 | 1,886,000 | 6,694,000 | 4,847,000 |