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Synchronoss Technologies, Inc. (SNCR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.46-0.06 (-0.92%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-54,535
-54,535
-7,916
-22,942
-10,702
Depreciation & amortisation
27,347
27,347
31,753
34,760
42,672
Deferred income taxes
2,741
2,741
-164
463
-911
Stock-based compensation
5,153
5,153
5,461
9,343
11,137
Change in working capital
11,884
11,884
-14,844
-19,527
-46,002
Accounts receivable
14,237
14,237
14
-748
11,703
Accounts payable
-5,353
-5,353
3,024
-2,031
-7,127
Other working capital
-1,045
-1,045
-3,807
-19,548
-18,514
Other non-cash items
3,114
3,114
5,117
633
-
Net cash provided by operating activities
18,829
18,829
17,359
4,945
-564
Cash flows from investing activities
Investments in property, plant and equipment
-19,874
-19,874
-21,166
-24,493
-17,950
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
0
0
11
Net cash used for investing activities
3,800
3,800
-13,166
-23,943
-14,339
Cash flows from financing activities
Debt repayment
-
-
0
-10,000
0
Common stock issued
0
0
0
110,000
0
Common stock repurchased
-9,874
-9,874
-6,738
-278,665
0
Dividends paid
-9,848
-9,848
-6,455
-1,781
0
Other financing activities
-249
-249
-83
-29,442
-9
Net cash used provided by (used for) financing activities
-19,979
-19,979
-13,276
16,188
9,991
Net change in cash
2,651
2,651
-9,583
-2,167
-5,330
Cash at beginning of period
21,921
21,921
31,504
33,671
39,001
Cash at end of period
24,572
24,572
21,921
31,504
33,671
Free cash flow
Operating cash flow
18,829
18,829
17,359
4,945
-564
Capital expenditure
-19,874
-19,874
-21,166
-24,493
-17,950
Free cash flow
-1,045
-1,045
-3,807
-19,548
-18,514