Synchronoss Historical Cash Flow

SNCR Stock

USD 9.15 0.13 1.40%

Analysis of Synchronoss Technologies cash flow over time is an excellent tool to project Synchronoss Technologies 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 Total Cash From Operating Activities of 34.9 M or End Period Cash Flow of 26.8 M as it is a great indicator of Synchronoss Technologies ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Synchronoss Technologies 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 Synchronoss Technologies is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synchronoss Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Synchronoss Stock, please use our How to Invest in Synchronoss Technologies guide.

About Synchronoss Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Synchronoss 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 Synchronoss's non-liquid assets can be easily converted into cash.

Synchronoss Technologies Cash Flow Chart

At this time, Synchronoss Technologies' Change Receivables is relatively stable compared to the past year. As of 02/27/2025, Net Borrowings is likely to grow to about 115.7 M, though Free Cash Flow is likely to grow to (893.5 K).

Begin Period Cash Flow Stock Based Compensation

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Synchronoss Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Synchronoss Technologies 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 Synchronoss Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Synchronoss Stock, please use our How to Invest in Synchronoss Technologies guide.At this time, Synchronoss Technologies' Change Receivables is relatively stable compared to the past year. As of 02/27/2025, Net Borrowings is likely to grow to about 115.7 M, though Free Cash Flow is likely to grow to (893.5 K).

Synchronoss Technologies cash flow statement Correlations

	Change In Cash	Free Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Change In Working Capital	Begin Period Cash Flow	Change To Liabilities	Change To Inventory	Stock Based Compensation	Change To Account Receivables	Sale Purchase Of Stock	Investments	Change Receivables	Net Borrowings	Exchange Rate Changes	Dividends Paid	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Change To Operating Activities	Issuance Of Capital Stock
Change In Cash		-0.3	0.24	0.11	0.43	-0.1	0.5	-0.22	-0.24	-0.05	-0.06	0.11	-0.11	0.11	0.05	-0.23	0.45	0.01	0.12	0.78	-0.21	0.15	-0.12	0.09
Free Cash Flow	-0.3		0.11	-0.28	0.51	0.35	-0.02	0.46	0.21	0.68	0.49	0.52	-0.46	0.0	0.37	-0.21	0.03	0.63	0.67	0.0	0.47	-0.51	0.58	-0.1
Depreciation	0.24	0.11		0.5	0.37	-0.64	0.79	0.03	0.69	0.02	0.22	0.68	0.22	0.29	0.46	0.15	-0.43	-0.18	0.45	0.14	-0.54	0.38	0.43	0.05
Other Non Cash Items	0.11	-0.28	0.5		-0.21	-0.81	0.32	0.13	0.27	0.0	0.06	0.08	0.43	0.34	-0.05	-0.05	-0.44	-0.42	0.08	-0.36	-0.61	0.63	0.11	-0.07
Capital Expenditures	0.43	0.51	0.37	-0.21		0.34	0.45	-0.09	0.16	0.29	-0.03	0.72	-0.49	0.1	0.3	-0.31	0.24	0.54	0.43	0.58	0.05	-0.08	0.13	0.1
Net Income	-0.1	0.35	-0.64	-0.81	0.34		-0.4	-0.32	-0.38	0.11	-0.31	-0.06	-0.7	-0.2	-0.23	-0.35	0.55	0.57	-0.18	0.27	0.63	-0.52	-0.23	0.13
End Period Cash Flow	0.5	-0.02	0.79	0.32	0.45	-0.4		-0.27	0.73	0.03	-0.09	0.72	-0.11	0.39	0.09	-0.26	-0.21	0.12	0.28	0.28	-0.69	0.56	-0.02	0.19
Change In Working Capital	-0.22	0.46	0.03	0.13	-0.09	-0.32	-0.27		-0.13	0.49	0.84	-0.08	0.36	-0.11	0.45	0.28	-0.11	0.02	0.56	-0.21	0.3	-0.37	0.56	-0.48
Begin Period Cash Flow	-0.24	0.21	0.69	0.27	0.16	-0.38	0.73	-0.13		0.08	-0.06	0.72	-0.04	0.34	0.05	-0.11	-0.6	0.13	0.22	-0.31	-0.62	0.51	0.07	0.14
Change To Liabilities	-0.05	0.68	0.02	0.0	0.29	0.11	0.03	0.49	0.08		0.62	0.33	-0.55	-0.25	0.13	-0.51	0.18	0.53	0.53	-0.01	0.22	-0.31	0.39	-0.1
Change To Inventory	-0.06	0.49	0.22	0.06	-0.03	-0.31	-0.09	0.84	-0.06	0.62		0.06	0.14	-0.26	0.54	0.28	0.01	-0.02	0.68	0.08	0.36	-0.54	0.79	-0.34
Stock Based Compensation	0.11	0.52	0.68	0.08	0.72	-0.06	0.72	-0.08	0.72	0.33	0.06		-0.37	0.25	0.37	-0.24	-0.33	0.5	0.53	0.19	-0.34	0.22	0.27	0.23
Change To Account Receivables	-0.11	-0.46	0.22	0.43	-0.49	-0.7	-0.11	0.36	-0.04	-0.55	0.14	-0.37		0.05	0.22	0.78	-0.44	-0.71	-0.05	-0.29	-0.26	0.23	0.08	-0.19
Sale Purchase Of Stock	0.11	0.0	0.29	0.34	0.1	-0.2	0.39	-0.11	0.34	-0.25	-0.26	0.25	0.05		-0.05	-0.21	-0.3	0.1	-0.07	-0.11	-0.29	0.42	0.01	-0.43
Investments	0.05	0.37	0.46	-0.05	0.3	-0.23	0.09	0.45	0.05	0.13	0.54	0.37	0.22	-0.05		0.45	-0.23	-0.03	0.55	0.26	0.13	-0.27	0.63	-0.09
Change Receivables	-0.23	-0.21	0.15	-0.05	-0.31	-0.35	-0.26	0.28	-0.11	-0.51	0.28	-0.24	0.78	-0.21	0.45		-0.33	-0.57	0.09	-0.01	0.15	-0.24	0.34	-0.07
Net Borrowings	0.45	0.03	-0.43	-0.44	0.24	0.55	-0.21	-0.11	-0.6	0.18	0.01	-0.33	-0.44	-0.3	-0.23	-0.33		0.04	-0.15	0.63	0.54	-0.49	-0.14	-0.12
Exchange Rate Changes	0.01	0.63	-0.18	-0.42	0.54	0.57	0.12	0.02	0.13	0.53	-0.02	0.5	-0.71	0.1	-0.03	-0.57	0.04		0.38	0.07	0.16	-0.16	-0.05	0.19
Dividends Paid	0.12	0.67	0.45	0.08	0.43	-0.18	0.28	0.56	0.22	0.53	0.68	0.53	-0.05	-0.07	0.55	0.09	-0.15	0.38		0.16	0.12	-0.29	0.65	0.14
Cash And Cash Equivalents Changes	0.78	0.0	0.14	-0.36	0.58	0.27	0.28	-0.21	-0.31	-0.01	0.08	0.19	-0.29	-0.11	0.26	-0.01	0.63	0.07	0.16		0.26	-0.36	0.15	0.05
Cash Flows Other Operating	-0.21	0.47	-0.54	-0.61	0.05	0.63	-0.69	0.3	-0.62	0.22	0.36	-0.34	-0.26	-0.29	0.13	0.15	0.54	0.16	0.12	0.26		-0.95	0.42	-0.25
Change To Netincome	0.15	-0.51	0.38	0.63	-0.08	-0.52	0.56	-0.37	0.51	-0.31	-0.54	0.22	0.23	0.42	-0.27	-0.24	-0.49	-0.16	-0.29	-0.36	-0.95		-0.54	0.15
Change To Operating Activities	-0.12	0.58	0.43	0.11	0.13	-0.23	-0.02	0.56	0.07	0.39	0.79	0.27	0.08	0.01	0.63	0.34	-0.14	-0.05	0.65	0.15	0.42	-0.54		-0.27
Issuance Of Capital Stock	0.09	-0.1	0.05	-0.07	0.1	0.13	0.19	-0.48	0.14	-0.1	-0.34	0.23	-0.19	-0.43	-0.09	-0.07	-0.12	0.19	0.14	0.05	-0.25	0.15	-0.27

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Synchronoss Technologies Account Relationship Matchups

Synchronoss Technologies cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	(5.3M)	(2.2M)	(9.6M)	2.7M	2.4M	2.3M
Free Cash Flow	(18.5M)	(19.5M)	(3.8M)	(1.0M)	(940.5K)	(893.5K)
Depreciation	42.7M	34.8M	31.8M	27.3M	31.4M	39.2M
Other Non Cash Items	12.2M	3.0M	2.9M	5.8M	6.6M	6.8M
Capital Expenditures	18.0M	24.5M	21.2M	19.9M	22.9M	27.0M
Total Cash From Operating Activities	(564K)	4.9M	17.4M	18.8M	21.7M	34.9M
Net Income	(10.4M)	(23.1M)	(7.7M)	(34.1M)	(30.6M)	(29.1M)
End Period Cash Flow	33.7M	31.5M	21.9M	24.6M	28.3M	26.8M
Change In Working Capital	(55.3M)	(19.5M)	(14.8M)	11.9M	10.7M	11.2M
Begin Period Cash Flow	39.0M	33.7M	31.5M	21.9M	25.2M	23.9M
Other Cashflows From Financing Activities	(9K)	196.6M	(83K)	(10.1M)	(11.7M)	(11.1M)
Total Cash From Financing Activities	10.0M	16.2M	(13.3M)	(20.0M)	(18.0M)	(17.1M)
Other Cashflows From Investing Activities	3.6M	550K	(11.8M)	(18.6M)	(21.4M)	(22.4M)
Change To Liabilities	6.6M	(50.3M)	7.6M	(13.5M)	(12.2M)	(11.5M)
Change To Inventory	(10.6M)	17.5M	(16.7M)	5.2M	6.0M	6.3M
Stock Based Compensation	11.1M	9.3M	5.5M	5.2M	5.9M	5.6M
Change To Account Receivables	11.7M	(748K)	14K	14.2M	16.4M	17.2M
Sale Purchase Of Stock	0.0	(278.7M)	(6.7M)	(9.9M)	(8.9M)	(9.3M)
Investments	(14.3M)	(23.9M)	(13.2M)	(20.8M)	(18.7M)	(17.8M)
Change Receivables	10.9M	11.7M	(748K)	14K	16.1K	16.9K
Net Borrowings	(115.0M)	(112.2M)	10M	122.5M	110.2M	115.7M
Total Cashflows From Investing Activities	19.4M	(14.3M)	(23.9M)	(13.2M)	(15.1M)	(15.9M)
Cash And Cash Equivalents Changes	(69.3M)	(4.9M)	(2.8M)	(9.1M)	(8.2M)	(8.6M)
Cash Flows Other Operating	(3.2M)	14.6M	(12.0M)	26.5M	23.8M	25.0M
Change To Netincome	18.0M	13.5M	11.3M	2.9M	3.3M	3.1M
Change To Operating Activities	17.7M	(7.4M)	(19.5M)	(9.6M)	(8.6M)	(9.0M)

Additional Tools for Synchronoss Stock Analysis

When running Synchronoss Technologies' price analysis, check to measure Synchronoss Technologies' 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 Synchronoss Technologies is operating at the current time. Most of Synchronoss Technologies' value examination focuses on studying past and present price action to predict the probability of Synchronoss Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synchronoss Technologies' price. Additionally, you may evaluate how the addition of Synchronoss Technologies to your portfolios can decrease your overall portfolio volatility.

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Synchronoss Historical Cash Flow

About Synchronoss Cash Flow Analysis

Synchronoss Technologies Cash Flow Chart

Begin Period Cash Flow

Stock Based Compensation

Synchronoss Technologies cash flow statement Correlations

Synchronoss Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Synchronoss Technologies cash flow statement Accounts

Additional Tools for Synchronoss Stock Analysis

COMMON DESTINATIONS

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COMPANY

Change To Inventory	+ 0.84	Change In Working Capital
End Period Cash Flow	+ 0.79	Depreciation
Change To Operating Activities	+ 0.79	Change To Inventory
Cash And Cash Equivalents Changes	+ 0.78	Change In Cash
Change Receivables	+ 0.78	Change To Account Receivables
Begin Period Cash Flow	+ 0.73	End Period Cash Flow

Change To Netincome	- 0.95	Cash Flows Other Operating
Net Income	- 0.81	Other Non Cash Items
Exchange Rate Changes	- 0.71	Change To Account Receivables
Change To Account Receivables	- 0.7	Net Income
Cash Flows Other Operating	- 0.69	End Period Cash Flow
Net Income	- 0.64	Depreciation