Synovus Financial Corp.
NYSE:SNV
52.45 (USD) • At close January 8, 2025
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 543.705 | 757.902 | 760.467 | 373.695 | 563.78 | 428.476 | 275.474 | 246.784 | 226.082 | 195.249 | 159.383 | 830.209 | -60.844 | -790.857 | -1,429.341 | -582.438 | 526.305 | 616.917 | 516.446 | 437.033 | 388.925 | 365.347 | 311.616 | 262.557 | 225.3 | 187.1 | 165.2 | 139.6 | 114.6 | 86.4 | 74 | 61.2 | 40.5 |
| Depreciation & Amortization
| 93.458 | 69.172 | 157.987 | 106.107 | 8.079 | 55.172 | 59.121 | 58.228 | 56.741 | 54.952 | 59.31 | 64.401 | 47.626 | 46.421 | 37.35 | 70.615 | 208.27 | 231.288 | 193.131 | 161.062 | 112.012 | 97.011 | 87.2 | 80.502 | 72.5 | 60.1 | 49.1 | 43.3 | 38.6 | 33.1 | 30.5 | 27.7 | 17.8 |
| Deferred Income Tax
| 16.837 | 10.868 | 45 | -86.192 | 86.633 | 36.215 | 231.056 | 128.837 | 121.904 | 102.02 | 90.415 | -794.678 | -0.357 | 9.215 | 175.193 | -107.601 | -28.057 | -44.97 | -53.575 | 22.401 | 26.779 | 7.021 | 11.342 | -4.459 | -0.1 | 6.2 | 0.8 | -15.9 | -4.2 | -0.1 | -0.3 | 2.2 | 1.4 |
| Stock Based Compensation
| 32.224 | 27.904 | 27.795 | 18.641 | 24.487 | 16.643 | 14.179 | 13.615 | 12.556 | 10.233 | 7.465 | 9.333 | 6.029 | 7.158 | 8.361 | 13.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46.142 | -104.248 | -100.402 | -129.766 | -84.57 | -61.755 | -46.399 | -30.134 | -8.341 | -10.611 | 38.369 | 41.607 | 113.042 | 550.568 | -401.524 | 331.094 | -258.642 | -177.152 | -86.941 | -17.77 | -3.317 | -6.815 | -287.24 | -30.527 | 1.8 | 0.3 | -0.6 | -4.9 | 4.7 | -0.5 | -4 | -3.1 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.363 | 6.179 | 11.854 | 15.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.173 | 30.334 | 32.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.325 | -3.133 | -8.253 | -16.68 | -23.877 | -64.465 | -13.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.142 | -104.248 | -100.402 | -129.766 | -84.57 | -61.755 | -46.399 | -30.134 | -8.341 | -7.75 | 4.989 | 5.764 | 114.093 | 574.445 | -337.059 | 344.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 642.541 | 429.891 | -96.831 | -265.453 | 22.641 | 63.301 | 108.195 | 50.437 | 38.6 | 35.102 | 249.584 | 321.259 | 540.211 | 1,100.652 | 2,043.145 | 1,109.366 | 252.277 | 163.142 | 50.655 | 213.354 | 200.646 | 274.778 | 54.942 | 146.252 | 153.5 | -95.6 | 42.7 | 38.5 | -1.3 | 36 | 14.6 | 35.9 | 32.3 |
| Operating Cash Flow
| 1,282.623 | 1,191.489 | 794.016 | 17.032 | 621.05 | 538.052 | 641.626 | 467.767 | 447.542 | 386.945 | 604.526 | 472.131 | 645.707 | 923.157 | 433.184 | 834.752 | 665.765 | 779.696 | 619.716 | 800.231 | 725.045 | 721.954 | 177.86 | 454.325 | 453 | 158.1 | 257.2 | 200.6 | 152.4 | 154.9 | 114.8 | 150.1 | 92 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.207 | -30.105 | -25.954 | -30.102 | -61.208 | -53.159 | -51.106 | -34.317 | -28.381 | -43.518 | -31.569 | -30.485 | -15.944 | -21.281 | -34.732 | -112.969 | -218.579 | -213.671 | -106.674 | -111.396 | -184.226 | -145.008 | -146.663 | -170.559 | -124.5 | -118.6 | -66.4 | -63.8 | -48.2 | -13.8 | -47.4 | -31.2 | -40.6 |
| Acquisitions Net
| 8.359 | 0 | -1,139.05 | -1,160.5 | 201.1 | -1,212.345 | -949.071 | 6.146 | -1,493.099 | -90.571 | 56.328 | 19.934 | 2,481.956 | 69.466 | 117.686 | -3,861.024 | -12.552 | -53.664 | -56.995 | -37.172 | -66.204 | 14.722 | 17.906 | 170.559 | 124.5 | 118.6 | 66.4 | 63.8 | 48.2 | 13.8 | 47.4 | 31.2 | 40.6 |
| Purchases Of Investments
| -2,150.43 | -2,287.318 | -6,877.712 | -7,441.163 | -4,300.021 | -700.194 | -1,729.902 | -2,051.283 | -1,634.531 | -378.919 | -1,434.322 | -1,803.738 | -3,309.605 | -1,447.514 | -805.76 | -1,289.912 | -1,015.303 | -1,079.12 | -1,019.585 | -1,491.355 | -1,948.215 | -1,029.685 | -1,017.514 | -578.975 | -739.8 | -938 | -548.6 | -669.7 | -558.2 | -412.8 | -494.3 | -397.7 | -497.2 |
| Sales Maturities Of Investments
| 2,239.487 | 1,973.99 | 3,616.558 | 6,346.206 | 4,026.438 | 638.165 | 1,445.168 | 1,862.729 | 1,041.562 | 589.733 | 1,118.852 | 2,487.746 | 3,101.847 | 1,193.468 | 1,368.934 | 1,240.533 | 772.166 | 806.949 | 776.682 | 1,419.224 | 1,637.028 | 921.582 | 1,484.773 | 269.222 | 565.5 | 914.2 | 487.7 | 590.8 | 392.4 | 429.5 | 459.8 | 294.9 | 404.9 |
| Other Investing Activites
| 258.757 | -4,512.049 | 41.992 | -67.414 | -2,020.171 | -10.516 | -130.63 | -888.87 | 5.176 | -1,243.499 | 263.125 | 144.599 | 7.683 | 993.98 | 202.324 | 16.186 | -2,205.809 | -2,476.431 | -2,042.838 | -2,662.035 | -1,506.288 | -1,902.585 | -1,389.984 | -2,116.346 | -1,642.4 | -591 | -654.9 | -579.8 | -415.6 | -451.2 | -309.4 | -229.9 | -218.8 |
| Investing Cash Flow
| 323.966 | -4,855.482 | -4,384.166 | -2,352.973 | -2,153.862 | -1,338.049 | -1,415.541 | -1,105.595 | -2,109.273 | -1,166.774 | -27.586 | 818.056 | 2,265.937 | 788.119 | 848.452 | -4,007.186 | -2,680.077 | -3,015.937 | -2,449.41 | -2,882.734 | -2,067.905 | -2,140.974 | -1,051.482 | -2,426.099 | -1,816.7 | -614.8 | -715.8 | -658.7 | -581.4 | -434.5 | -343.9 | -332.7 | -311.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,783.707 | 3,526.076 | 36.211 | -901.215 | 1,443.379 | 599.948 | -578.556 | -338.688 | 47.745 | 109.219 | 256.818 | 368.951 | -621.884 | 61.567 | -304.66 | 178.511 | 792.81 | -272.333 | 6.078 | 63.808 | 254.005 | 114.995 | 476.38 | 300.433 | 942.8 | 183.2 | 30.9 | 100.2 | -31.9 | 88.6 | 100.6 | 21.1 | 34.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.174 | 0 | 0 | 1,034.678 | 571.226 | 3.002 | 63.85 | 65.51 | 43.125 | 23.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -12.987 | -199.932 | -16.246 | -725.398 | -305.072 | -175.079 | -263.084 | -199.221 | -88.113 | 0 | 0 | 0 | -0.021 | -0.038 | -0.173 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -252.011 | -229.311 | -227.84 | -223.13 | -185.664 | -120.202 | -64.908 | -69.663 | -65.592 | -53.043 | -72.898 | -79.856 | -79.806 | -73.896 | -73.568 | -199.722 | -264.93 | -244.654 | -224.303 | -209.883 | -194.177 | -169.107 | -142.083 | -119.012 | -98.8 | -73.9 | -62.9 | -51.1 | -42 | -30.6 | -24.9 | -20.8 | -14.6 |
| Other Financing Activities
| 1,902.775 | -651.858 | 2,738.647 | 6,542.531 | 1,385.854 | 777.459 | 1,595.131 | 1,337.346 | 1,760.402 | 827.352 | -1,081.034 | -1,475.075 | -2,088.552 | -2,909.065 | -1,434.441 | 3,032.56 | 1,420.738 | 2,697.236 | 2,206.897 | 2,192.122 | 1,322.555 | 1,546.998 | 602.904 | 1,873.934 | 607.5 | 305 | 467.2 | 428.7 | 539.7 | 224.2 | 217.4 | 180.1 | 198.3 |
| Financing Cash Flow
| -1,132.943 | 2,631.92 | 2,347.086 | 5,401.94 | 1,576.166 | 1,010.628 | 776.588 | 665.911 | 1,543.334 | 795.688 | -721.94 | -1,185.98 | -2,790.242 | -1,886.737 | -1,241.481 | 3,014.178 | 2,012.468 | 2,245.759 | 2,031.797 | 2,069.508 | 1,297.798 | 1,511.933 | 963.747 | 2,063.285 | 1,456.9 | 416.9 | 441.9 | 480.4 | 467.1 | 277.5 | 294.6 | 181 | 218 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.97 | -0.429 | -4.252 | 0 | 0 | 0 | 0 | 0 | -0.1 | 456.7 | 458.6 | 458.1 | 429 | 279.6 | 229.1 | 182.6 | 219.1 |
| Net Change In Cash
| 473.646 | -1,032.073 | -1,243.064 | 3,065.999 | 43.354 | 210.631 | 2.673 | 28.083 | -118.397 | 15.859 | -145 | 104.207 | 121.402 | -175.461 | 40.155 | -158.256 | 3.126 | 9.089 | 197.851 | -12.995 | -45.062 | 92.913 | 90.125 | 91.511 | 93.1 | 416.9 | 441.9 | 480.4 | 467.1 | 277.5 | 294.6 | 181 | 218 |
| Cash At End Of Period
| 2,451.426 | 1,977.78 | 3,009.853 | 4,252.917 | 1,186.918 | 1,143.564 | 397.848 | 395.175 | 367.092 | 485.489 | 469.63 | 614.63 | 510.423 | 389.021 | 564.482 | 524.327 | 682.583 | 889.975 | 880.886 | 683.035 | 696.03 | 741.092 | 648.179 | 558.054 | 466.5 | 805 | 846.9 | 863.1 | 811.7 | 570.4 | 522 | 410.1 | 405.8 |