Synchronoss Technologies (SNCR)
(Real Time Quote from BATS)
$13.31 USD
+0.60 (4.72%)
Updated Sep 20, 2024 03:51 PM ET
After-Market: $13.46 +0.15 (1.13%) 4:18 PM ET
1-Strong Buy of 5 1
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Synchronoss Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -34.05 | -7.72 | -23.10 | -10.36 | -103.47 |
Depreciation/Amortization & Depletion | 28.98 | 33.23 | 35.39 | 42.67 | 77.29 |
Net Change from Assets/Liabilities | 11.88 | -11.21 | -19.53 | -46.00 | 8.59 |
Net Cash from Discontinued Operations | -20.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.54 | 3.05 | 12.18 | 13.12 | 50.18 |
Net Cash From Operating Activities | 18.83 | 17.36 | 4.95 | -0.56 | 32.58 |
Property & Equipment | -19.87 | -21.17 | -24.49 | -0.89 | -8.18 |
Acquisition/ Disposition of Subsidiaries | 23.67 | 8.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.01 | 35.14 |
Other Investing Activities | 0.00 | 0.00 | 0.55 | -13.47 | -7.58 |
Net Cash from Investing Activities | 3.80 | -13.17 | -23.94 | -14.34 | 19.38 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.88 | -6.74 | -93.67 | 0.00 | 0.04 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 141.08 | 0.00 | -114.21 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -10.00 | 10.00 | 0.00 |
Payment of Dividends & Other Distributions | -9.85 | -6.46 | -1.78 | 0.00 | -7.08 |
Other Financing Activities | -0.25 | -0.08 | -19.44 | -0.01 | -0.02 |
Net Cash from Financing Activities | -19.98 | -13.28 | 16.19 | 9.99 | -121.26 |
Effect of Exchange Rate Changes | 0.00 | -0.50 | 0.64 | -0.42 | -1.56 |
Net Change In Cash & Equivalents | 2.65 | -9.58 | -2.17 | -5.33 | -70.86 |
Cash at Beginning of Period | 21.92 | 31.50 | 33.67 | 39.00 | 109.86 |
Cash at End of Period | 24.57 | 21.92 | 31.50 | 33.67 | 39.00 |
Diluted Net EPS | -6.62 | -1.80 | -8.10 | -10.44 | -30.24 |
Fiscal Year End for Synchronoss Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.98 | 4.48 | -34.05 | -22.13 | -19.45 |
Depreciation/Amortization & Depletion | 9.28 | 4.79 | 28.98 | 23.21 | 15.25 |
Net Change from Assets/Liabilities | -2.48 | -5.90 | 11.88 | 5.06 | 11.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -20.52 | 0.00 | 0.00 |
Other Operating Activities | 1.07 | -2.84 | 32.54 | 13.10 | 5.47 |
Net Cash From Operating Activities | 11.84 | 0.53 | 18.83 | 19.24 | 12.56 |
Property & Equipment | -7.51 | -3.80 | -19.87 | -15.89 | -10.34 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 23.67 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -7.51 | -3.80 | 3.80 | -15.89 | -10.34 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -57.58 | 0.00 | -9.88 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 63.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -4.26 | -2.13 | -9.85 | -7.25 | -4.77 |
Other Financing Activities | -6.75 | 0.00 | -0.25 | -0.25 | -0.13 |
Net Cash from Financing Activities | -5.11 | -2.13 | -19.98 | -7.50 | -4.90 |
Effect of Exchange Rate Changes | -0.15 | -0.07 | 0.00 | -0.20 | 0.10 |
Net Change In Cash & Equivalents | -0.92 | -5.47 | 2.65 | -4.35 | -2.59 |
Cash at Beginning of Period | 24.57 | 24.57 | 21.92 | 21.92 | 21.92 |
Cash at End of Period | 23.65 | 19.10 | 24.57 | 17.57 | 19.33 |
Diluted Net EPS | 0.01 | 0.23 | -3.56 | -0.54 | -1.17 |