Synchronoss Technologies, Inc.
NASDAQ:SNCR
13.47 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -34.018 | -7.716 | -23.098 | -10.358 | -103.46 | -226.992 | -192.924 | -87.33 | 46.682 | 38.895 | 23.351 | 27.083 | 15.126 | 3.874 | 12.297 | 11.88 | 23.756 | 10.142 | 12.429 | -0.007 | -9.792 |
| Depreciation & Amortization
| 16.83 | 31.753 | 34.76 | 42.672 | 77.037 | 97.092 | 93.924 | 99.311 | 72.152 | 55.956 | 41.126 | 23.812 | 14.739 | 9.403 | 8.499 | 6.656 | 5.237 | 3.267 | 2.425 | 2.127 | 2.138 |
| Deferred Income Tax
| 2.741 | -0.164 | 0.463 | -0.911 | -0.222 | -12.35 | 19.243 | 29.296 | 8.319 | 3.207 | 1.575 | 1.475 | -0.642 | 0.069 | -0.884 | -0.715 | -0.79 | 2.689 | -4.644 | 0 | 0 |
| Stock Based Compensation
| 5.153 | 5.461 | 9.343 | 11.137 | 22.287 | 27.604 | 22.495 | 33.979 | 31.711 | 28.987 | 25.214 | 20.425 | 22.051 | 13.637 | 8.256 | 7.131 | 3.227 | 1.075 | 0 | 0 | 0 |
| Change In Working Capital
| 11.884 | -14.844 | -19.527 | -55.309 | 8.418 | -39.231 | -13.883 | 53.133 | -39.459 | -60.376 | -2.214 | -4.157 | -10.03 | -5.83 | 0.865 | 1.423 | -7.952 | -3.217 | -2.206 | -3.615 | 0 |
| Accounts Receivables
| 14.237 | 0.014 | -0.748 | 11.703 | 10.891 | -21.521 | 29.283 | -1.662 | -27.577 | -50.924 | 10.167 | -11.611 | -19.409 | -8.74 | -0.643 | 3.784 | -0.01 | -3.825 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 5.224 | -16.685 | 17.504 | -27.085 | -10.562 | 41.636 | -13.937 | -9.502 | -6.829 | 0 | 0.597 | -3.279 | 0.612 | -0.455 | -11.157 | 1.391 | 0 | 0 | 0 |
| Accounts Payables
| -5.353 | 3.024 | -2.031 | -7.127 | 8.879 | 6.846 | -9.098 | -11.139 | 6.185 | 4.169 | 0.348 | 0 | 7.695 | 5.678 | 1.043 | 0.018 | 5.601 | -1.094 | 0 | 0 | 0 |
| Other Working Capital
| 3 | -17.882 | -21.972 | -43.2 | -28.856 | 2.529 | -23.506 | 24.298 | -4.13 | -4.119 | -5.9 | 7.454 | 1.087 | 0.511 | -0.147 | -1.924 | -2.386 | 0.311 | -2.206 | -3.615 | 0 |
| Other Non Cash Items
| 16.239 | 2.869 | 3.004 | 12.205 | 27.783 | 122.508 | 52.897 | 14.112 | -1.824 | 4.31 | -0.363 | -12.764 | 1.341 | 0.589 | 0.692 | 7.131 | 3.227 | 1.075 | 0.021 | -0.153 | 7.654 |
| Operating Cash Flow
| 18.829 | 17.359 | 4.945 | -0.564 | 31.843 | -31.369 | -18.248 | 142.501 | 117.581 | 70.979 | 88.689 | 55.874 | 42.585 | 21.742 | 29.725 | 26.375 | 23.478 | 13.956 | 8.025 | -1.648 | -9.792 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.874 | -21.166 | -24.493 | -17.95 | -21.191 | -26.028 | -21.27 | -58.542 | -61.16 | -73.885 | -73.434 | -33.234 | -14.732 | -15.423 | -12.089 | -4.449 | -10.442 | -4.322 | -2.414 | -3.282 | 0 |
| Acquisitions Net
| 23.674 | 8 | 0 | 0.011 | 13.008 | -9.734 | -800.9 | -98.428 | -131.592 | -38.085 | -6.677 | -105.177 | -55.752 | -30.779 | -0.049 | -17.556 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.011 | -51.745 | -36.789 | -0.219 | -13.445 | -139.569 | -50.275 | -8.366 | -13.146 | -82.098 | -4.723 | -4.103 | -6.368 | -3.645 | -1.537 | -2.959 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.011 | 86.884 | 4.865 | 12.371 | 82.904 | 106.21 | 9.265 | 14.825 | 74.334 | 7.259 | 3.23 | 2.893 | 2.971 | 5.601 | 3.814 | 2.848 | 1.396 | 0 |
| Other Investing Activites
| 5.102 | 8 | 0.55 | 3.6 | -7.579 | 0.404 | 908.263 | -11.865 | -132.792 | -38.085 | -105.177 | 74.334 | 0.199 | 0.473 | 0.03 | -17.556 | 0 | 0 | 0.545 | 0.05 | 0 |
| Investing Cash Flow
| 3.8 | -13.166 | -23.943 | -14.339 | 19.377 | -67.282 | 98.245 | -99.376 | -226.111 | -152.98 | -73.652 | -77.223 | -145.124 | -47.222 | -13.318 | -25.402 | -8.486 | -2.045 | -1.98 | -1.836 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -10 | -10 | -116.206 | -115.03 | -931.985 | -118.815 | -2.021 | -41.515 | -1.597 | -1.015 | -0.945 | -0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 110 | 0 | 0 | 86.22 | 1.047 | 2.183 | 1.903 | 1.677 | 1.474 | 0.612 | 8.597 | 106.637 | 0 | 0.784 | 1.565 | 46.773 | 0.004 | 0 | 0 |
| Common Stock Repurchased
| -9.874 | -6.738 | -278.665 | 0 | 0 | 0 | 0 | -40.025 | 0 | 0 | -24.615 | -24.615 | -19.999 | 0 | 0 | -23.694 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.848 | -6.455 | -1.781 | 0 | -7.075 | -7.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.257 | -0.083 | 196.634 | 19.991 | 2.024 | 86.22 | 895.274 | 305.593 | 20.666 | 294.141 | 81.06 | 20.55 | 13.263 | 10.451 | 1.314 | 1.384 | 2.294 | 6.435 | -0.667 | 1.958 | 0 |
| Financing Cash Flow
| -19.979 | -13.276 | 16.188 | 9.991 | -121.257 | -35.885 | -35.664 | -8.976 | 20.548 | 254.303 | 12.511 | -12.417 | -8.194 | 116.139 | 1.314 | -21.526 | 3.859 | 53.208 | -0.663 | 1.958 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.5 | 0.643 | -0.418 | -0.822 | -1.729 | -9.641 | -0.765 | -0.351 | 0.153 | -0.064 | 0.364 | -0.204 | -0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.262 | -9.583 | -2.167 | -5.33 | -70.859 | -136.265 | 34.692 | 33.384 | -88.333 | 172.455 | 27.484 | -33.402 | -110.937 | 90.443 | 17.721 | -20.553 | 18.851 | 65.119 | 5.382 | -1.526 | -9.792 |
| Cash At End Of Period
| 24.572 | 21.921 | 31.504 | 33.671 | 39.001 | 109.86 | 246.125 | 181.018 | 147.634 | 235.967 | 63.512 | 36.028 | 69.43 | 180.367 | 89.924 | 72.203 | 92.756 | 73.905 | 8.786 | 3.404 | -9.792 |