$SYF Cashflow Statement | Understand Stock

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$SYF

$68.72 -$2.25 (3.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.552B 1.51% YoY	$3.499B 59.34% YoY	$2.196B -26.16% YoY	$2.974B -29.54% YoY	$4.221B 204.77% YoY
Depreciation, Depletion And Amortization	$514.0M 6.86% YoY	$481.0M 5.02% YoY	$458.0M 9.31% YoY	$419.0M 7.44% YoY	$390.0M 1.83% YoY
Cash From Operating Activities	$9.851B 0.03% YoY	$9.848B 14.6% YoY	$8.593B 28.37% YoY	$6.694B -5.71% YoY	$7.099B -5.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	$161.0M -91.68% YoY	$1.935B N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$852.0M 23.84% YoY	$688.0M -4.71% YoY	$722.0M 31.51% YoY	$549.0M 0.0% YoY	$549.0M 40.77% YoY
Cash From Investing Activities	-$4.854B -45.48% YoY	-$8.903B -37.45% YoY	-$14.23B 39.09% YoY	-$10.23B 112.59% YoY	-$4.814B 866.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.941B 191.77% YoY	$1.008B -9.35% YoY	$1.112B -66.51% YoY	$3.320B 15.44% YoY	$2.876B 191.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.735B 674.96% YoY	-$611.0M -106.34% YoY	$9.632B 82.29% YoY	$5.284B -201.54% YoY	-$5.204B -35.2% YoY
NET CHANGE
Cash From Operating Activities	$9.851B 0.03% YoY	$9.848B 14.6% YoY	$8.593B 28.37% YoY	$6.694B -5.71% YoY	$7.099B -5.18% YoY
Cash From Investing Activities	-$4.854B -45.48% YoY	-$8.903B -37.45% YoY	-$14.23B 39.09% YoY	-$10.23B 112.59% YoY	-$4.814B 866.67% YoY
Cash From Financing Activities	-$4.735B 674.96% YoY	-$611.0M -106.34% YoY	$9.632B 82.29% YoY	$5.284B -201.54% YoY	-$5.204B -35.2% YoY
Net Change In Cash	$262.0M -21.56% YoY	$334.0M -91.63% YoY	$3.991B 128.84% YoY	$1.744B -159.75% YoY	-$2.919B 180.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.851B 0.03% YoY	$9.848B 14.6% YoY	$8.593B 28.37% YoY	$6.694B -5.71% YoY	$7.099B -5.18% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	$805.0M 6.34% YoY	$730.0M -3.05% YoY	$1.057B 37.63% YoY	$967.0M 50.39% YoY	$757.0M -41.45% YoY	$753.0M 75.52% YoY	$768.0M 22.29% YoY	$643.0M 15.03% YoY	$1.293B 115.14% YoY	$429.0M -24.34% YoY	$628.0M -10.67% YoY	$559.0M -30.47% YoY	$601.0M -35.52% YoY	$567.0M -30.26% YoY	$703.0M -38.39% YoY	$804.0M -35.27% YoY	$932.0M -9.07% YoY	$813.0M 10.16% YoY	$1.141B 264.54% YoY
Depreciation, Depletion And Amortization	$143.0M 14.4% YoY	$139.0M 15.83% YoY	$128.0M 5.79% YoY	$122.0M 0.83% YoY	$125.0M 5.04% YoY	$120.0M 1.69% YoY	$121.0M 4.31% YoY	$121.0M 7.08% YoY	$119.0M 7.21% YoY	$118.0M 16.83% YoY	$116.0M 10.48% YoY	$113.0M 6.6% YoY	$111.0M 3.74% YoY	$101.0M -3.81% YoY	$105.0M 12.9% YoY	$106.0M 9.28% YoY	$107.0M 12.63% YoY	$105.0M 12.9% YoY	$93.00M -4.12% YoY
Cash From Operating Activities	$2.183B -0.77% YoY	$2.454B 4.29% YoY	$2.637B -4.56% YoY	$2.560B 3.06% YoY	$2.200B -2.14% YoY	$2.353B 1.55% YoY	$2.763B 11.32% YoY	$2.484B 30.19% YoY	$2.248B 19.19% YoY	$2.317B 25.45% YoY	$2.482B 51.9% YoY	$1.908B 5.01% YoY	$1.886B 35.1% YoY	$1.847B -7.83% YoY	$1.634B -9.97% YoY	$1.817B 26.09% YoY	$1.396B -24.09% YoY	$2.004B -3.93% YoY	$1.815B 22.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.935B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$144.0M -28.0% YoY	-$4.642B -6.47% YoY	-$1.574B -29.45% YoY	-$2.241B -10.61% YoY	$200.0M 146.91% YoY	-$4.963B -30.77% YoY	-$2.231B -13.12% YoY	-$2.507B -51.69% YoY	$81.00M -42.55% YoY	-$7.169B 4.53% YoY	-$2.568B -38.0% YoY	-$5.189B 393.25% YoY	$141.0M 20.51% YoY	-$6.858B 18.98% YoY	-$4.142B 125.85% YoY	-$1.052B -43.23% YoY	$117.0M -53.57% YoY	-$5.764B 76.86% YoY	-$1.834B -42.16% YoY
Cash From Investing Activities	$1.524B -57.7% YoY	-$4.642B -6.47% YoY	-$1.574B -29.45% YoY	-$2.241B -10.61% YoY	$3.603B 351.5% YoY	-$4.963B -30.77% YoY	-$2.231B -13.12% YoY	-$2.507B -51.69% YoY	$798.0M 15.32% YoY	-$7.169B 4.53% YoY	-$2.568B -38.0% YoY	-$5.189B 393.25% YoY	$692.0M -61.94% YoY	-$6.858B 18.98% YoY	-$4.142B 125.85% YoY	-$1.052B -43.23% YoY	$1.818B -60.79% YoY	-$5.764B 76.86% YoY	-$1.834B -42.16% 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	$900.0M 48.76% YoY	N/A N/A	N/A N/A	N/A N/A	$605.0M 101.67% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0M -25.74% YoY	N/A N/A	N/A N/A	N/A N/A	$404.0M -58.26% YoY	N/A N/A	N/A N/A	N/A N/A	$968.0M 384.0% YoY	N/A N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.879B -11.33% YoY	$918.0M -248.78% YoY	-$4.955B 302.52% YoY	-$2.817B 106.07% YoY	$2.119B -18.63% YoY	-$617.0M -117.77% YoY	-$1.231B -140.61% YoY	-$1.367B -732.87% YoY	$2.604B -10.58% YoY	$3.473B 45.92% YoY	$3.031B -36.58% YoY	$216.0M -124.03% YoY	$2.912B -398.36% YoY	$2.380B -6.52% YoY	$4.779B -394.45% YoY	-$899.0M -82.54% YoY	-$976.0M -0.31% YoY	$2.546B -400.24% YoY	-$1.623B 47.55% YoY
NET CHANGE
Cash From Operating Activities	$2.183B -0.77% YoY	$2.454B 4.29% YoY	$2.637B -4.56% YoY	$2.560B 3.06% YoY	$2.200B -2.14% YoY	$2.353B 1.55% YoY	$2.763B 11.32% YoY	$2.484B 30.19% YoY	$2.248B 19.19% YoY	$2.317B 25.45% YoY	$2.482B 51.9% YoY	$1.908B 5.01% YoY	$1.886B 35.1% YoY	$1.847B -7.83% YoY	$1.634B -9.97% YoY	$1.817B 26.09% YoY	$1.396B -24.09% YoY	$2.004B -3.93% YoY	$1.815B 22.39% YoY
Cash From Investing Activities	$1.524B -57.7% YoY	-$4.642B -6.47% YoY	-$1.574B -29.45% YoY	-$2.241B -10.61% YoY	$3.603B 351.5% YoY	-$4.963B -30.77% YoY	-$2.231B -13.12% YoY	-$2.507B -51.69% YoY	$798.0M 15.32% YoY	-$7.169B 4.53% YoY	-$2.568B -38.0% YoY	-$5.189B 393.25% YoY	$692.0M -61.94% YoY	-$6.858B 18.98% YoY	-$4.142B 125.85% YoY	-$1.052B -43.23% YoY	$1.818B -60.79% YoY	-$5.764B 76.86% YoY	-$1.834B -42.16% YoY
Cash From Financing Activities	$1.879B -11.33% YoY	$918.0M -248.78% YoY	-$4.955B 302.52% YoY	-$2.817B 106.07% YoY	$2.119B -18.63% YoY	-$617.0M -117.77% YoY	-$1.231B -140.61% YoY	-$1.367B -732.87% YoY	$2.604B -10.58% YoY	$3.473B 45.92% YoY	$3.031B -36.58% YoY	$216.0M -124.03% YoY	$2.912B -398.36% YoY	$2.380B -6.52% YoY	$4.779B -394.45% YoY	-$899.0M -82.54% YoY	-$976.0M -0.31% YoY	$2.546B -400.24% YoY	-$1.623B 47.55% YoY
Net Change In Cash	$5.586B -29.49% YoY	-$1.270B -60.64% YoY	-$3.892B 456.8% YoY	-$2.498B 79.71% YoY	$7.922B 40.21% YoY	-$3.227B 134.01% YoY	-$699.0M -123.74% YoY	-$1.390B -54.65% YoY	$5.650B 2.91% YoY	-$1.379B -47.59% YoY	$2.945B 29.68% YoY	-$3.065B 2187.31% YoY	$5.490B 145.31% YoY	-$2.631B 116.72% YoY	$2.271B -238.31% YoY	-$134.0M -97.59% YoY	$2.238B -59.29% YoY	-$1.214B -39.93% YoY	-$1.642B -41.1% 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	$2.183B -0.77% YoY	$2.454B 4.29% YoY	$2.637B -4.56% YoY	$2.560B 3.06% YoY	$2.200B -2.14% YoY	$2.353B 1.55% YoY	$2.763B 11.32% YoY	$2.484B 30.19% YoY	$2.248B 19.19% YoY	$2.317B 25.45% YoY	$2.482B 51.9% YoY	$1.908B 5.01% YoY	$1.886B 35.1% YoY	$1.847B -7.83% YoY	$1.634B -9.97% YoY	$1.817B 26.09% YoY	$1.396B -24.09% YoY	$2.004B -3.93% YoY	$1.815B 22.39% YoY
Capital Expenditures	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
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