SYNOVUS FINANCIAL CORP Cashflow Statement

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$51.50 +$1.45 (2.9%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$482.5M -4.98% YoY	$507.8M -29.94% YoY	$724.7M -4.7% YoY	$760.5M 103.5% YoY	$373.7M -33.72% YoY
Depreciation, Depletion And Amortization	$37.40M -2.09% YoY	$38.20M -9.26% YoY	$42.10M -16.63% YoY	$50.50M -2.13% YoY	$51.60M 4.88% YoY
Cash From Operating Activities	$821.0M -35.99% YoY	$1.283B 7.65% YoY	$1.191B 50.06% YoY	$794.0M 4561.91% YoY	$17.03M -97.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.15M 74.35% YoY	$32.21M 6.98% YoY	$30.11M 15.99% YoY	$25.95M -13.78% YoY	$30.10M -50.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$233.7M -2272.75% YoY	-$10.76M -81.73% YoY	-$58.88M 132.13% YoY	-$25.37M -44.65% YoY	-$45.83M 130.24% YoY
Cash From Investing Activities	$177.6M -45.19% YoY	$324.0M -106.67% YoY	-$4.855B 10.75% YoY	-$4.384B 86.32% YoY	-$2.353B 9.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$272.3M N/A	N/A N/A	N/A N/A	$199.9M 1130.65% YoY	$16.25M -97.76% YoY
Debt Paid & Issued, Net	$1.850B -65.77% YoY	$5.405B 672.1% YoY	$700.0M N/A	$0.00 -100.0% YoY	$2.409B 1432.15% YoY
Cash From Financing Activities	-$456.0M -59.75% YoY	-$1.133B -143.05% YoY	$2.632B 12.14% YoY	$2.347B -56.55% YoY	$5.402B 242.73% YoY
NET CHANGE
Cash From Operating Activities	$821.0M -35.99% YoY	$1.283B 7.65% YoY	$1.191B 50.06% YoY	$794.0M 4561.91% YoY	$17.03M -97.26% YoY
Cash From Investing Activities	$177.6M -45.19% YoY	$324.0M -106.67% YoY	-$4.855B 10.75% YoY	-$4.384B 86.32% YoY	-$2.353B 9.24% YoY
Cash From Financing Activities	-$456.0M -59.75% YoY	-$1.133B -143.05% YoY	$2.632B 12.14% YoY	$2.347B -56.55% YoY	$5.402B 242.73% YoY
Net Change In Cash	$542.6M 14.55% YoY	$473.6M -145.89% YoY	-$1.032B -16.97% YoY	-$1.243B -140.54% YoY	$3.066B 6972.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$821.0M -35.99% YoY	$1.283B 7.65% YoY	$1.191B 50.06% YoY	$794.0M 4561.91% YoY	$17.03M -97.26% YoY
Capital Expenditures	$56.15M 74.35% YoY	$32.21M 6.98% YoY	$30.11M 15.99% YoY	$25.95M -13.78% YoY	$30.10M -50.82% YoY
Free Cash Flow	$764.9M -38.83% YoY	$1.250B 7.67% YoY	$1.161B 51.21% YoY	$768.1M -5976.53% YoY	-$13.07M -102.33% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$185.6M 9.41% YoY	$206.3M -969.05% YoY	$183.7M 59.98% YoY	$178.8M 194.91% YoY	$169.6M 74.7% YoY	-$23.74M -114.32% YoY	$114.8M -40.77% YoY	$60.65M -69.29% YoY	$97.10M -52.18% YoY	$165.8M -6.87% YoY	$193.9M 13.35% YoY	$197.5M -1.46% YoY	$203.0M 8.71% YoY	$178.1M -4.38% YoY	$171.0M -8.58% YoY	$200.4M 33.24% YoY	$186.8M 103.96% YoY	$186.2M 99.8% YoY	$187.1M 385.69% YoY
Depreciation, Depletion And Amortization	$16.72M 25.37% YoY	$13.53M -17.28% YoY	$11.54M -35.35% YoY	$12.86M -57.0% YoY	$13.34M -38.53% YoY	$16.36M -24.86% YoY	$17.85M -11.12% YoY	$29.90M 89.03% YoY	$21.70M 32.63% YoY	$21.77M 120.06% YoY	$20.09M -25.87% YoY	$15.82M -53.33% YoY	$16.36M -59.1% YoY	$9.891M -68.8% YoY	$27.10M -48.28% YoY	$33.90M 18.12% YoY	$40.00M 45.45% YoY	$31.70M 20.53% YoY	$52.40M 122.03% YoY
Cash From Operating Activities	$205.7M -19.93% YoY	$183.2M -34.38% YoY	$51.90M 115.58% YoY	$260.8M -2.03% YoY	$256.9M -15.01% YoY	$279.2M -22.37% YoY	$24.08M -93.21% YoY	$266.2M -54.15% YoY	$302.3M -24.39% YoY	$359.7M 1111.22% YoY	$354.4M 95.46% YoY	$580.7M -1277.81% YoY	$399.8M -1.71% YoY	$29.69M -92.87% YoY	$181.3M 796.35% YoY	-$49.30M -121.87% YoY	$406.8M -39.7% YoY	$416.3M -146.11% YoY	$20.23M 2.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.070M -55.39% YoY	$6.532M -34.98% YoY	$8.158M -55.88% YoY	$11.77M 1.01% YoY	$15.85M 101.78% YoY	$10.05M 62.45% YoY	$18.49M 183.63% YoY	$11.65M 35.18% YoY	$7.854M -176.8% YoY	$6.184M -172.24% YoY	$6.519M 144.89% YoY	$8.618M -243.63% YoY	-$10.23M 34.57% YoY	-$8.560M 1.9% YoY	$2.662M -33.9% YoY	-$6.000M -17.81% YoY	-$7.600M 192.31% YoY	-$8.400M -36.84% YoY	$4.027M -41.98% YoY
Acquisitions	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
Other Investing Activities	$134.3M -159.83% YoY	-$822.2M -558.1% YoY	-$173.6M N/A	$338.5M 17.55% YoY	-$224.4M -121.72% YoY	$179.5M -164.24% YoY	$0.00 -100.0% YoY	$288.0M -124.98% YoY	$1.033B -160.37% YoY	-$279.4M -69.93% YoY	-$3.015M -89.41% YoY	-$1.153B -9.71% YoY	-$1.712B 20.05% YoY	-$929.1M 3028.11% YoY	-$28.46M 2182.6% YoY	-$1.277B -245.47% YoY	-$1.426B 2833.95% YoY	-$29.70M -98.4% YoY	-$1.247M -85.41% YoY
Cash From Investing Activities	$127.2M -152.94% YoY	-$828.7M -589.12% YoY	-$181.7M 131.98% YoY	$326.8M 18.25% YoY	-$240.3M -123.43% YoY	$169.4M -159.33% YoY	-$78.34M -88.69% YoY	$276.3M -123.79% YoY	$1.026B -159.56% YoY	-$285.6M -69.54% YoY	-$692.5M -33.04% YoY	-$1.162B -9.46% YoY	-$1.722B 20.13% YoY	-$937.6M 2360.92% YoY	-$1.034B -36.54% YoY	-$1.283B -247.4% YoY	-$1.434B 2705.28% YoY	-$38.10M -97.96% YoY	-$1.630B 24.96% 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	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	$9.671M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$400.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$911.0M 99.07% YoY	$791.6M -237.06% YoY	-$157.9M -699.48% YoY	$552.8M -341.65% YoY	-$457.6M -63.23% YoY	-$577.5M -58.31% YoY	$26.34M -98.47% YoY	-$228.8M -133.1% YoY	-$1.244B -181.61% YoY	-$1.385B -235.88% YoY	$1.726B -385.88% YoY	$691.0M -58.24% YoY	$1.525B 237.76% YoY	$1.020B -329.73% YoY	-$603.6M -188.17% YoY	$1.655B 41.24% YoY	$451.5M -315.62% YoY	-$443.8M -117.62% YoY	$684.6M -64.36% YoY
NET CHANGE
Cash From Operating Activities	$205.7M -19.93% YoY	$183.2M -34.38% YoY	$51.90M 115.58% YoY	$260.8M -2.03% YoY	$256.9M -15.01% YoY	$279.2M -22.37% YoY	$24.08M -93.21% YoY	$266.2M -54.15% YoY	$302.3M -24.39% YoY	$359.7M 1111.22% YoY	$354.4M 95.46% YoY	$580.7M -1277.81% YoY	$399.8M -1.71% YoY	$29.69M -92.87% YoY	$181.3M 796.35% YoY	-$49.30M -121.87% YoY	$406.8M -39.7% YoY	$416.3M -146.11% YoY	$20.23M 2.37% YoY
Cash From Investing Activities	$127.2M -152.94% YoY	-$828.7M -589.12% YoY	-$181.7M 131.98% YoY	$326.8M 18.25% YoY	-$240.3M -123.43% YoY	$169.4M -159.33% YoY	-$78.34M -88.69% YoY	$276.3M -123.79% YoY	$1.026B -159.56% YoY	-$285.6M -69.54% YoY	-$692.5M -33.04% YoY	-$1.162B -9.46% YoY	-$1.722B 20.13% YoY	-$937.6M 2360.92% YoY	-$1.034B -36.54% YoY	-$1.283B -247.4% YoY	-$1.434B 2705.28% YoY	-$38.10M -97.96% YoY	-$1.630B 24.96% YoY
Cash From Financing Activities	-$911.0M 99.07% YoY	$791.6M -237.06% YoY	-$157.9M -699.48% YoY	$552.8M -341.65% YoY	-$457.6M -63.23% YoY	-$577.5M -58.31% YoY	$26.34M -98.47% YoY	-$228.8M -133.1% YoY	-$1.244B -181.61% YoY	-$1.385B -235.88% YoY	$1.726B -385.88% YoY	$691.0M -58.24% YoY	$1.525B 237.76% YoY	$1.020B -329.73% YoY	-$603.6M -188.17% YoY	$1.655B 41.24% YoY	$451.5M -315.62% YoY	-$443.8M -117.62% YoY	$684.6M -64.36% YoY
Net Change In Cash	-$578.1M 31.09% YoY	$146.1M -213.34% YoY	-$287.8M 930.42% YoY	$1.140B 263.41% YoY	-$441.0M -628.27% YoY	-$128.9M -90.17% YoY	-$27.93M -102.01% YoY	$313.8M 185.33% YoY	$83.48M -58.82% YoY	-$1.311B -1274.88% YoY	$1.388B -195.28% YoY	$110.0M -65.89% YoY	$202.7M -135.25% YoY	$111.6M -270.13% YoY	-$1.456B 57.5% YoY	$322.4M -85.78% YoY	-$575.2M -238.9% YoY	-$65.60M -74.04% YoY	-$924.7M -245.18% 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	$205.7M -19.93% YoY	$183.2M -34.38% YoY	$51.90M 115.58% YoY	$260.8M -2.03% YoY	$256.9M -15.01% YoY	$279.2M -22.37% YoY	$24.08M -93.21% YoY	$266.2M -54.15% YoY	$302.3M -24.39% YoY	$359.7M 1111.22% YoY	$354.4M 95.46% YoY	$580.7M -1277.81% YoY	$399.8M -1.71% YoY	$29.69M -92.87% YoY	$181.3M 796.35% YoY	-$49.30M -121.87% YoY	$406.8M -39.7% YoY	$416.3M -146.11% YoY	$20.23M 2.37% YoY
Capital Expenditures	$7.070M -55.39% YoY	$6.532M -34.98% YoY	$8.158M -55.88% YoY	$11.77M 1.01% YoY	$15.85M 101.78% YoY	$10.05M 62.45% YoY	$18.49M 183.63% YoY	$11.65M 35.18% YoY	$7.854M -176.8% YoY	$6.184M -172.24% YoY	$6.519M 144.89% YoY	$8.618M -243.63% YoY	-$10.23M 34.57% YoY	-$8.560M 1.9% YoY	$2.662M -33.9% YoY	-$6.000M -17.81% YoY	-$7.600M 192.31% YoY	-$8.400M -36.84% YoY	$4.027M -41.98% YoY
Free Cash Flow	$198.7M -17.6% YoY	$176.7M -34.35% YoY	$43.74M 683.1% YoY	$249.1M -2.17% YoY	$241.1M -18.13% YoY	$269.2M -23.85% YoY	$5.586M -98.39% YoY	$254.6M -55.5% YoY	$294.5M -28.19% YoY	$353.5M 824.02% YoY	$347.9M 94.73% YoY	$572.0M -1421.11% YoY	$410.1M -1.05% YoY	$38.25M -90.99% YoY	$178.7M 1002.7% YoY	-$43.30M -118.61% YoY	$414.4M -38.81% YoY	$424.7M -147.75% YoY	$16.20M 26.39% YoY