SYNOVUS FINANCIAL CORP (SNV) Cash flow
Market cap
$6.9B
P/E ratio
6.3x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 46 | 48 | 64 | 59 | 55 | 57 | 58 | 59 | 55 | 8 | 106 | 158 | 69 | 93 | 60 |
| Stock-based compensation | 7 | 6 | 9 | 7 | 10 | 13 | 14 | 14 | 17 | 24 | 19 | 28 | 28 | 32 | 32 |
| Cash from operations | 923 | 646 | 472 | 605 | 387 | 448 | 468 | 642 | 538 | 621 | 17 | 794 | 1,191 | 1,283 | 821 |
| Capital expenditures | -21 | -16 | -30 | -32 | -44 | -28 | -34 | -51 | -53 | -61 | -30 | -26 | -30 | -32 | -56 |
| Cash from investing | 788 | 2,266 | 818 | -28 | -1,167 | -2,109 | -1,106 | -1,416 | -1,338 | -2,154 | -2,353 | -4,384 | -4,855 | 324 | 178 |
| Repurchases of common stock | - | - | - | - | 88 | 199 | 263 | 175 | 175 | 725 | 16 | 200 | 13 | - | 272 |
| Proceeds from issuance of term debt, net | 740 | 165 | 860 | 618 | 510 | 872 | 1,875 | 1,772 | 2,280 | 497 | 1,445 | - | 3,623 | 3,221 | 1,647 |
| Repayments of term debt | 679 | 601 | 491 | 308 | 401 | 824 | 2,264 | 2,250 | 2,230 | 157 | 2,409 | - | 700 | 5,405 | 1,850 |
| Cash from financing | -1,887 | -2,790 | -1,186 | -722 | 796 | 1,543 | 666 | 777 | 1,011 | 1,576 | 5,402 | 2,347 | 2,632 | -1,133 | -456 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |