Synovus Historical Cash Flow
| SNV Stock | USD 50.84 0.39 0.76% |
Analysis of Synovus Financial cash flow over time is an excellent tool to project Synovus Financial Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 86.3 M or Other Non Cash Items of 775.9 M as it is a great indicator of Synovus Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Synovus Financial Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Synovus Financial Corp is a good buy for the upcoming year.
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About Synovus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Synovus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Synovus's non-liquid assets can be easily converted into cash.
Synovus Financial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Synovus Financial Corp value has been used up. For tax purposes Synovus Financial can deduct the cost of the tangible assets it purchases as business expenses. However, Synovus Financial Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Synovus Financial Corp financial statement analysis. It represents the amount of money remaining after all of Synovus Financial Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Synovus Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Synovus Financial Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synovus Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Synovus Financial's Change To Inventory is fairly stable compared to the past year. Change To Liabilities is likely to climb to about 100.2 M in 2025, whereas Depreciation is likely to drop slightly above 86.3 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 30.1M | 32.2M | 29.0M | 27.5M | Dividends Paid | 229.3M | 252.0M | 289.8M | 304.3M |
Synovus Financial cash flow statement Correlations
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Synovus Financial Account Relationship Matchups
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Synovus Financial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.1B | (1.2B) | (1.0B) | 473.6M | 426.3M | 447.6M | |
| Free Cash Flow | (13.1M) | 768.1M | 1.2B | 1.3B | 1.4B | 1.5B | |
| Begin Period Cash Flow | 1.2B | 4.3B | 3.0B | 2.0B | 2.3B | 2.4B | |
| Other Cashflows From Financing Activities | (1.6M) | 2.8B | 3.6B | 1.9B | 2.2B | 1.1B | |
| Depreciation | 106.1M | 158.0M | 69.2M | 93.5M | 107.5M | 86.3M | |
| Other Non Cash Items | (265.5M) | (96.8M) | 429.9M | 642.5M | 738.9M | 775.9M | |
| Dividends Paid | 223.1M | 227.8M | 229.3M | 252.0M | 289.8M | 304.3M | |
| Capital Expenditures | 30.1M | 26.0M | 30.1M | 32.2M | 29.0M | 27.5M | |
| Total Cash From Operating Activities | 17.0M | 794.0M | 1.2B | 1.3B | 1.5B | 1.5B | |
| Net Income | 373.7M | 760.5M | 757.9M | 543.7M | 625.3M | 656.5M | |
| Total Cash From Financing Activities | 5.4B | 2.3B | 2.6B | (1.1B) | (1.3B) | (1.2B) | |
| End Period Cash Flow | 4.3B | 3.0B | 2.0B | 2.5B | 2.8B | 3.0B | |
| Stock Based Compensation | 18.6M | 27.8M | 27.9M | 32.2M | 37.1M | 38.9M | |
| Change In Working Capital | (129.8M) | (100.4M) | (104.2M) | (46.1M) | (41.5M) | (39.5M) | |
| Change To Liabilities | 43.1M | 281.9M | (21.7M) | 83.0M | 95.4M | 100.2M | |
| Total Cashflows From Investing Activities | (2.2B) | (2.4B) | (4.4B) | (4.9B) | (4.4B) | (4.2B) | |
| Other Cashflows From Investing Activities | 1.2B | 155.6M | 137.9M | 258.8M | 297.6M | 312.4M | |
| Investments | (3.6B) | (4.5B) | (5.0B) | (1.1B) | (1.0B) | (1.1B) | |
| Net Borrowings | 238.7M | (901.2M) | 36.2M | 2.8B | 3.2B | 3.4B | |
| Cash And Cash Equivalents Changes | 43.4M | 3.1B | (1.2B) | (1.0B) | (1.2B) | (1.1B) | |
| Cash Flows Other Operating | (127.6M) | (411.6M) | (78.7M) | (187.2M) | (168.5M) | (160.1M) | |
| Change To Netincome | 133.8M | (333.0M) | (24.0M) | 468.7M | 421.8M | 442.9M | |
| Change To Operating Activities | (84.6M) | (129.8M) | (100.4M) | (104.2M) | (93.8M) | (98.5M) |
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When running Synovus Financial's price analysis, check to measure Synovus Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synovus Financial is operating at the current time. Most of Synovus Financial's value examination focuses on studying past and present price action to predict the probability of Synovus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synovus Financial's price. Additionally, you may evaluate how the addition of Synovus Financial to your portfolios can decrease your overall portfolio volatility.