NYSE - Delayed Quote • USD
Synovus Financial Corp. (SNV)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:03 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,282,623.00
1,282,623.00
1,191,489.00
794,016.00
17,032.00
Investing Cash Flow
323,966.00
323,966.00
-4,855,482.00
-4,384,166.00
-2,352,973.00
Financing Cash Flow
-1,132,943.00
-1,132,943.00
2,631,920.00
2,347,086.00
5,401,940.00
End Cash Position
2,451,426.00
2,451,426.00
1,977,780.00
3,009,853.00
4,252,917.00
Income Tax Paid Supplemental Data
69,753.00
69,753.00
175,680.00
204,214.00
110,828.00
Interest Paid Supplemental Data
1,112,905.00
1,112,905.00
242,040.00
132,923.00
319,282.00
Capital Expenditure
-32,207.00
-32,207.00
-30,105.00
-25,954.00
-30,102.00
Issuance of Debt
3,220,912.00
3,220,912.00
3,622,892.00
--
1,445,492.00
Repayment of Debt
-5,404,731.00
-5,404,731.00
-700,000.00
--
-2,408,939.00
Repurchase of Capital Stock
--
--
-12,987.00
-199,932.00
-16,246.00
Free Cash Flow
1,250,416.00
1,250,416.00
1,161,384.00
768,062.00
-13,070.00
12/31/2020 - 9/12/1989
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