Synchronoss Technologies Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 12.30M3.87M15.13M27.08M23.35M40.92M40.27M90.56M75.50M18.29M-103.47M-10.36M5.17M-1.00M-20.52M6.15M
Depreciation and Depletion 7.00M10.50M14.50M24.60M36.10M42.70M51.80M57.00M55.80M43.50M15.60M5.60M2.90M2.20M1.90M
Share-based Compensation 8.26M13.64M22.05M20.43M25.21M28.99M31.40M34.18M22.50M27.60M22.29M11.14M9.34M5.46M5.15M6.37M
Deferred Taxes -0.88M0.07M-0.64M1.48M1.57M3.21M-0.45M17.15M19.24M-12.35M0.36M-0.91M0.46M-0.16M2.74M2.25M
Cash from Discontinued Operations 113.13M122.84M-18.29M
Gains from Sales and Divestitures 0.06M0.19M0.41M0.48M0.54M0.69M
Gains from Investment Securities 7.27M6.22M3.60M3.40M17.87M2.77M2.35M1.19M-9.12M-28.60M-1.62M0.01M0.00M3.64M-4.85M10.52M
Asset Writedowns and Impairment 6.27M5.35M1.35M0.17M1.92M2.53M
Non-cash Items 15.39M2.05M44.48M14.52M
Cash from Operations 29.73M21.74M42.59M55.87M81.09M87.32M91.99M104.56M-18.25M-31.37M32.58M-0.56M4.95M17.36M18.83M28.28M
Depreciation, Depletion & Amortization
Amortization of Goodwill 9.10M
Amortizatization of Intangibles 0.62M1.22M0.29M0.38M1.71M1.42M0.24M0.11M-0.03M0.01M0.09M0.10M
Amortization of Deferred Charges 0.62M1.50M1.61M12.77M-7.04M0.28M0.62M1.39M1.53M2.25M
Depreciation & Amortization (CF) 8.50M9.40M10.50M14.50M24.60M55.96M72.15M99.31M57.00M55.80M43.50M43.69M17.23M14.76M16.83M17.09M
Change in Working Capital
Change in Receivables 0.64M8.74M19.41M11.61M-10.17M50.92M19.77M13.65M-29.28M21.52M-10.89M-11.70M0.75M-0.01M-14.24M-4.38M
Change in Account Payables 1.04M5.68M0.34M-1.92M0.35M4.17M-7.76M-10.09M-9.10M6.85M8.88M-7.13M-2.03M3.02M-5.35M0.03M
Change in Accured Expenses -0.04M5.68M7.35M1.28M-7.16M16.40M2.13M-7.52M-4.95M-18.07M-4.36M-6.63M6.15M-8.43M-5.21M-6.29M
Change in Taxes 20.73M15.59M0.42M5.21M0.99M0.77M
Other Working Capital Changes 1.64M1.93M3.01M-8.13M-8.02M14.66M22.30M55.17M-23.51M5.32M-28.86M-43.20M-21.97M-8.31M6.38M-2.40M
Investing Activities
Capital Expenditures 12.09M15.42M14.73M33.23M73.43M73.89M57.67M42.57M12.15M14.37M13.01M16.66M22.97M19.76M18.57M13.03M
Sales of Property, Plant and Equipment 0.03M0.42M0.20M13.50M
Change in Intangibles 1.20M5.43M3.60M0.55M0.28M
Acquisitions 0.05M30.78M55.75M105.18M6.68M38.09M101.50M86.32M815.01M9.73M
Divestments 0.03M0.06M27.34M928.17M0.40M8.00M23.67M1.51M
Change in Acquisitions & Divestments 2.89M3.23M7.26M74.33M14.82M9.27M106.21M82.90M12.37M4.87M86.88M0.01M
Cash from Investing Activities -13.32M-47.22M-145.12M-77.22M-73.65M-152.98M-195.08M-39.77M98.25M-67.28M19.38M-14.34M-23.94M-13.17M3.80M-13.13M
Financing Activities
Other financing activities 0.15M2.36M3.58M6.92M2.96M7.07M0.02M8.61M6.79M
Cash from Financing Activities 1.31M116.14M-8.19M-12.42M20.11M237.96M15.35M-0.37M-35.66M-35.88M-121.26M9.99M16.19M-13.28M-19.98M-5.85M
Dividend Payments
Dividends Paid - Common 7.08M7.08M1.78M6.46M9.85M
Dividends Paid - Preferred 7.08M14.41M36.78M31.28M2.58M0.33M
Additional items
Exchange Rate Effect -0.22M-0.20M0.36M-0.06M0.15M-0.35M-0.85M-9.64M-1.73M-1.56M-0.42M0.64M-0.50M0.00M-0.49M
Change in Cash 17.72M90.44M-110.94M-33.40M27.48M172.46M-88.09M63.56M34.69M-136.26M-70.86M-5.33M-2.17M-9.58M2.65M8.80M
Free Cash Flow 17.64M6.32M27.85M22.64M7.66M13.44M34.32M61.99M-30.40M-45.74M19.57M-17.23M-18.03M-2.40M0.26M15.25M
Net Cash Flow 17.72M90.66M-110.73M-33.77M27.55M172.30M-87.75M64.41M44.33M-134.54M-69.30M-4.91M-2.81M-9.08M2.65M9.30M