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  1. US-listed companies
  2. Synchrony Financial
  3. Financials
  4. Cash from operations

Synchrony Financial【SYF】

Market cap
$25.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20249,848+14.60%
Dec 31, 20238,593+28.37%
Dec 31, 20226,694-5.71%
Dec 31, 20217,099-5.18%
Dec 31, 20207,487-16.72%
Dec 31, 20198,990-3.77%
Dec 31, 20189,342+4.78%
Dec 31, 20178,916+30.68%
Dec 31, 20166,823+10.33%
Dec 31, 20156,184+15.81%
Dec 31, 20145,340

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)