Syneos Health, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$266.5M 13.48% YoY	$234.8M 21.81% YoY	$192.8M 46.88% YoY	$131.3M 440.51% YoY	$24.28M -117.54% YoY
Depreciation, Depletion And Amortization	$247.2M 4.9% YoY	$235.6M 5.97% YoY	$222.4M -8.3% YoY	$242.5M -11.41% YoY	$273.7M 52.1% YoY
Cash From Operating Activities	$427.0M -5.17% YoY	$450.3M 5.83% YoY	$425.5M 33.6% YoY	$318.5M 4.95% YoY	$303.4M 53.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$93.46M -264.42% YoY	-$56.84M -213.66% YoY	$50.01M -21.83% YoY	$63.97M 17.18% YoY	$54.60M 24.37% YoY
Acquisitions	$4.484M -98.39% YoY	$278.9M -38.89% YoY	$456.5M 64008.85% YoY	$712.0K -99.22% YoY	$90.89M -94.58% YoY
Other Investing Activities	-$12.18M -95.71% YoY	-$283.5M -37.57% YoY	-$454.1M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$105.6M -68.96% YoY	-$340.3M -32.48% YoY	-$504.1M 517.29% YoY	-$81.66M -43.87% YoY	-$145.5M -91.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$150.0M 27.6% YoY	$117.5M 67.53% YoY	$70.15M 23.69% YoY	$56.72M -24.36% YoY	$74.99M N/A
Debt Paid & Issued, Net	$1.786B 145.57% YoY	$727.3M 122.21% YoY	$327.3M -25.26% YoY	$437.9M 12.11% YoY	$390.6M -25.6% YoY
Cash From Financing Activities	-$339.2M 22.18% YoY	-$277.6M -255.71% YoY	$178.3M -182.73% YoY	-$215.5M -32.53% YoY	-$319.4M -118.41% YoY
NET CHANGE
Cash From Operating Activities	$427.0M -5.17% YoY	$450.3M 5.83% YoY	$425.5M 33.6% YoY	$318.5M 4.95% YoY	$303.4M 53.06% YoY
Cash From Investing Activities	-$105.6M -68.96% YoY	-$340.3M -32.48% YoY	-$504.1M 517.29% YoY	-$81.66M -43.87% YoY	-$145.5M -91.56% YoY
Cash From Financing Activities	-$339.2M 22.18% YoY	-$277.6M -255.71% YoY	$178.3M -182.73% YoY	-$215.5M -32.53% YoY	-$319.4M -118.41% YoY
Net Change In Cash	$5.529M -103.34% YoY	-$165.7M -252.74% YoY	$108.5M 1298.53% YoY	$7.757M -104.67% YoY	-$166.0M -175.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$427.0M -5.17% YoY	$450.3M 5.83% YoY	$425.5M 33.6% YoY	$318.5M 4.95% YoY	$303.4M 53.06% YoY
Capital Expenditures	$93.46M -264.42% YoY	-$56.84M -213.66% YoY	$50.01M -21.83% YoY	$63.97M 17.18% YoY	$54.60M 24.37% YoY
Free Cash Flow	$333.5M -34.23% YoY	$507.1M 35.06% YoY	$375.5M 47.53% YoY	$254.5M 2.27% YoY	$248.9M 61.21% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$793.0K -98.98% YoY	-$72.15M -256.25% YoY	$55.53M -26.9% YoY	$87.05M 11.25% YoY	$77.74M 85.52% YoY	$46.18M 19.24% YoY	$75.96M -17.35% YoY	$78.24M 23.38% YoY	$41.91M 971.47% YoY	$38.72M 15.34% YoY	$91.90M 0.93% YoY	$63.42M 7.63% YoY	$3.911M -65.36% YoY	$33.57M -211.9% YoY	$91.05M 99.37% YoY	$58.92M -666.87% YoY	$11.29M -16.73% YoY	-$30.00M 22.21% YoY	$45.67M -403.52% YoY
Depreciation, Depletion And Amortization	$20.78M -2.18% YoY	$61.59M -0.99% YoY	$62.24M -2.32% YoY	$21.80M -61.25% YoY	$21.24M 16.98% YoY	$62.20M 7.36% YoY	$63.72M 16.28% YoY	$56.25M 1.36% YoY	$18.16M 4.94% YoY	$57.94M 3.26% YoY	$54.80M -9.27% YoY	$55.50M 194.52% YoY	$17.30M -10.1% YoY	$56.11M -8.32% YoY	$60.40M -13.84% YoY	$18.84M 6.83% YoY	$19.25M 9.63% YoY	$61.20M -10.03% YoY	$70.10M -15.85% YoY
Cash From Operating Activities	-$33.68M -133.72% YoY	$30.42M -57.08% YoY	$123.8M -33.42% YoY	$132.4M 172.92% YoY	$99.90M 12.64% YoY	$70.89M -44.22% YoY	$186.0M 62.71% YoY	$48.50M -68.91% YoY	$88.70M -54.23% YoY	$127.1M -429.18% YoY	$114.3M -28.83% YoY	$156.0M 109.68% YoY	$193.8M 100.21% YoY	-$38.61M 190.15% YoY	$160.6M 42.88% YoY	$74.40M -40.86% YoY	$96.80M -13.73% YoY	-$13.31M -71.68% YoY	$112.4M 26.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.96M -173.5% YoY	$27.51M 17.19% YoY	$23.63M -187.75% YoY	-$21.92M 189.2% YoY	-$24.44M 119.43% YoY	$23.47M 110.1% YoY	-$26.92M 134.12% YoY	-$7.580M -9.76% YoY	-$11.14M -38.81% YoY	$11.17M -5.87% YoY	-$11.50M -14.18% YoY	-$8.400M -62.67% YoY	-$18.20M 8.98% YoY	$11.87M 3.71% YoY	-$13.40M 15.52% YoY	-$22.50M 116.35% YoY	-$16.70M 47.79% YoY	$11.45M -46.23% YoY	-$11.60M -26.11% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.727M -82.7% YoY	N/A	N/A	N/A	$9.982M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$943.0K -16.4% YoY	-$113.0K -94.41% YoY	-$2.461M -95.38% YoY	-$6.563M -97.03% YoY	-$1.128M 228.86% YoY	-$2.023M -76.48% YoY	-$53.24M -88.09% YoY	-$221.3M -73874.0% YoY	-$343.0K -14.25% YoY	-$8.600M 26.47% YoY	-$447.2M 5161.18% YoY	$300.0K -104.84% YoY	-$400.0K -86.67% YoY	-$6.800M N/A	-$8.500M N/A	-$6.200M -93.18% YoY	-$3.000M N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$18.91M -26.05% YoY	-$27.62M 8.33% YoY	-$26.09M -67.46% YoY	-$28.48M -87.56% YoY	-$25.57M 122.7% YoY	-$25.50M 28.9% YoY	-$80.16M -82.52% YoY	-$228.9M 2725.95% YoY	-$11.48M -38.61% YoY	-$19.78M 6.24% YoY	-$458.7M 2004.13% YoY	-$8.100M -71.87% YoY	-$18.70M -5.08% YoY	-$18.62M 62.69% YoY	-$21.80M 87.93% YoY	-$28.80M -71.57% YoY	-$19.70M 74.34% YoY	-$11.45M -46.23% YoY	-$11.60M -29.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$150.0M 236.95% YoY	N/A N/A	N/A N/A	N/A N/A	$44.51M 38.95% YoY	N/A N/A	N/A N/A	N/A N/A	$32.03M 20.34% YoY	N/A N/A	N/A N/A	N/A N/A	$26.62M -29.01% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$105.9M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$216.1M 591.64% YoY	N/A
Cash From Financing Activities	$25.95M -126.49% YoY	$199.0K -100.54% YoY	-$149.7M 22.59% YoY	-$54.97M -255.54% YoY	-$97.95M 23.32% YoY	-$36.57M -67.16% YoY	-$122.1M -133.31% YoY	$35.34M -114.46% YoY	-$79.42M -54.28% YoY	-$111.4M -148.44% YoY	$366.5M -500.11% YoY	-$244.4M 918.33% YoY	-$173.7M 136.01% YoY	$229.9M -972.95% YoY	-$91.60M 26.0% YoY	-$24.00M -64.18% YoY	-$73.60M -32.97% YoY	-$26.34M -62.31% YoY	-$72.70M 30.29% YoY
NET CHANGE
Cash From Operating Activities	-$33.68M -133.72% YoY	$30.42M -57.08% YoY	$123.8M -33.42% YoY	$132.4M 172.92% YoY	$99.90M 12.64% YoY	$70.89M -44.22% YoY	$186.0M 62.71% YoY	$48.50M -68.91% YoY	$88.70M -54.23% YoY	$127.1M -429.18% YoY	$114.3M -28.83% YoY	$156.0M 109.68% YoY	$193.8M 100.21% YoY	-$38.61M 190.15% YoY	$160.6M 42.88% YoY	$74.40M -40.86% YoY	$96.80M -13.73% YoY	-$13.31M -71.68% YoY	$112.4M 26.86% YoY
Cash From Investing Activities	-$18.91M -26.05% YoY	-$27.62M 8.33% YoY	-$26.09M -67.46% YoY	-$28.48M -87.56% YoY	-$25.57M 122.7% YoY	-$25.50M 28.9% YoY	-$80.16M -82.52% YoY	-$228.9M 2725.95% YoY	-$11.48M -38.61% YoY	-$19.78M 6.24% YoY	-$458.7M 2004.13% YoY	-$8.100M -71.87% YoY	-$18.70M -5.08% YoY	-$18.62M 62.69% YoY	-$21.80M 87.93% YoY	-$28.80M -71.57% YoY	-$19.70M 74.34% YoY	-$11.45M -46.23% YoY	-$11.60M -29.27% YoY
Cash From Financing Activities	$25.95M -126.49% YoY	$199.0K -100.54% YoY	-$149.7M 22.59% YoY	-$54.97M -255.54% YoY	-$97.95M 23.32% YoY	-$36.57M -67.16% YoY	-$122.1M -133.31% YoY	$35.34M -114.46% YoY	-$79.42M -54.28% YoY	-$111.4M -148.44% YoY	$366.5M -500.11% YoY	-$244.4M 918.33% YoY	-$173.7M 136.01% YoY	$229.9M -972.95% YoY	-$91.60M 26.0% YoY	-$24.00M -64.18% YoY	-$73.60M -32.97% YoY	-$26.34M -62.31% YoY	-$72.70M 30.29% YoY
Net Change In Cash	-$26.64M 12.82% YoY	-$949.0K -107.49% YoY	-$51.94M 219.06% YoY	$48.92M -133.73% YoY	-$23.61M 969.34% YoY	$12.68M -269.37% YoY	-$16.28M -173.66% YoY	-$145.1M 50.32% YoY	-$2.208M -257.71% YoY	-$7.484M -104.34% YoY	$22.10M -53.18% YoY	-$96.50M -546.76% YoY	$1.400M -60.0% YoY	$172.3M -458.82% YoY	$47.20M 67.97% YoY	$21.60M -150.82% YoY	$3.500M -139.33% YoY	-$48.01M -63.91% YoY	$28.10M 71.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.68M -133.72% YoY	$30.42M -57.08% YoY	$123.8M -33.42% YoY	$132.4M 172.92% YoY	$99.90M 12.64% YoY	$70.89M -44.22% YoY	$186.0M 62.71% YoY	$48.50M -68.91% YoY	$88.70M -54.23% YoY	$127.1M -429.18% YoY	$114.3M -28.83% YoY	$156.0M 109.68% YoY	$193.8M 100.21% YoY	-$38.61M 190.15% YoY	$160.6M 42.88% YoY	$74.40M -40.86% YoY	$96.80M -13.73% YoY	-$13.31M -71.68% YoY	$112.4M 26.86% YoY
Capital Expenditures	$17.96M -173.5% YoY	$27.51M 17.19% YoY	$23.63M -187.75% YoY	-$21.92M 189.2% YoY	-$24.44M 119.43% YoY	$23.47M 110.1% YoY	-$26.92M 134.12% YoY	-$7.580M -9.76% YoY	-$11.14M -38.81% YoY	$11.17M -5.87% YoY	-$11.50M -14.18% YoY	-$8.400M -62.67% YoY	-$18.20M 8.98% YoY	$11.87M 3.71% YoY	-$13.40M 15.52% YoY	-$22.50M 116.35% YoY	-$16.70M 47.79% YoY	$11.45M -46.23% YoY	-$11.60M -26.11% YoY
Free Cash Flow	-$51.64M -141.53% YoY	$2.915M -93.85% YoY	$100.2M -52.94% YoY	$154.3M 175.12% YoY	$124.3M 24.55% YoY	$47.41M -59.1% YoY	$212.9M 69.24% YoY	$56.08M -65.89% YoY	$99.83M -52.91% YoY	$115.9M -329.64% YoY	$125.8M -27.7% YoY	$164.4M 69.66% YoY	$212.0M 86.78% YoY	-$50.48M 103.94% YoY	$174.0M 40.32% YoY	$96.90M -28.85% YoY	$113.5M -8.1% YoY	-$24.75M -63.75% YoY	$124.0M 18.89% YoY