8IN Cash Flow Statement - Syneos Health Inc - Alpha Spread
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Syneos Health Inc
F:8IN

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Syneos Health Inc
F:8IN
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Price: 40 EUR Market Closed
Market Cap: 4.1B EUR
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Cash Flow Statement

Cash Flow Statement
Syneos Health Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
(42)
(26)
(0)
13
(24)
3
11
37
117
109
116
106
113
116
89
(86)
(139)
(184)
(174)
(37)
24
19
17
86
131
195
188
192
193
198
236
251
235
242
278
287
266
148
71
Depreciation & Amortization
59
59
85
85
55
54
71
80
56
56
57
58
59
60
62
112
180
232
284
287
274
267
260
252
243
237
233
228
222
224
226
227
236
240
243
249
247
247
245
Change in Deffered Taxes
4
5
(18)
(18)
(15)
(14)
7
8
4
2
(1)
(1)
(22)
(21)
(26)
(4)
14
4
16
1
0
12
17
14
(40)
(33)
(40)
(32)
(4)
(17)
(26)
(46)
47
52
64
77
(2)
(15)
(37)
Stock-Based Compensation
2
3
4
5
3
4
4
4
5
7
9
11
14
17
20
56
60
62
64
35
34
41
46
49
55
57
59
62
58
60
60
60
65
65
65
63
57
59
63
Other Non-Cash Items
11
8
23
22
70
71
62
69
20
29
29
35
39
36
37
98
95
104
80
23
9
11
38
31
78
56
63
77
56
66
75
68
70
78
52
27
42
68
97
Cash Taxes Paid
3
0
0
0
6
0
0
0
8
0
0
0
24
0
0
0
13
0
0
0
2
0
0
0
12
0
0
0
23
0
0
0
35
0
0
0
67
0
0
Cash Interest Paid
54
0
0
0
64
0
0
0
18
0
0
0
12
0
0
0
65
0
0
0
132
0
0
0
130
0
0
0
84
0
0
0
64
0
0
0
75
0
0
Change in Working Capital
6
41
61
70
46
30
8
(14)
8
(36)
(47)
(39)
(79)
(6)
2
4
47
(80)
(41)
5
(4)
28
(10)
(113)
(93)
(162)
(53)
7
(42)
120
(25)
(120)
(137)
(218)
(232)
(150)
(127)
(61)
(123)
Cash from Operating Activities
37
N/A
86
+131%
121
+41%
142
+17%
131
-8%
144
+9%
146
+2%
155
+6%
205
+32%
161
-22%
154
-4%
159
+3%
110
-31%
186
+69%
163
-12%
124
-24%
198
+60%
76
-62%
165
+118%
280
+69%
303
+9%
337
+11%
322
-5%
270
-16%
319
+18%
293
-8%
390
+33%
472
+21%
426
-10%
591
+39%
486
-18%
379
-22%
450
+19%
394
-12%
405
+3%
489
+21%
427
-13%
387
-9%
253
-35%
Investing Cash Flow
Capital Expenditures
(18)
(19)
(23)
(23)
(26)
(26)
(20)
(20)
(21)
(21)
(25)
(26)
(31)
(37)
(36)
(43)
(44)
(55)
(61)
(59)
(55)
(45)
(50)
(62)
(64)
(65)
(66)
(52)
(50)
(49)
(42)
(41)
(57)
(69)
(82)
(97)
(93)
(97)
(91)
Other Items
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
(1 678)
(1 679)
0
0
(92)
(91)
0
(94)
(9)
(18)
(25)
(22)
(15)
(454)
(456)
(456)
(677)
(284)
(277)
(278)
(63)
(12)
(10)
(10)
Cash from Investing Activities
(18)
N/A
(21)
-18%
(26)
-23%
(25)
+2%
(28)
-11%
(26)
+7%
(20)
+21%
(20)
+4%
(21)
-8%
(21)
+0%
(25)
-19%
(26)
-6%
(31)
-19%
(37)
-18%
(36)
+3%
(1 721)
-4 694%
(1 723)
0%
(1 734)
-1%
(1 739)
0%
(150)
+91%
(146)
+3%
(136)
+7%
(144)
-6%
(72)
+50%
(82)
-14%
(89)
-9%
(88)
+1%
(67)
+24%
(504)
-650%
(505)
0%
(498)
+1%
(719)
-44%
(340)
+53%
(346)
-2%
(360)
-4%
(160)
+56%
(106)
+34%
(108)
-2%
(101)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(1)
(1)
153
0
2
3
(283)
(279)
(123)
(183)
(47)
(45)
(49)
21
19
(18)
(55)
(55)
(53)
(28)
(11)
(13)
(16)
(29)
(10)
(39)
(46)
(60)
(129)
(98)
(89)
(194)
(124)
(124)
(126)
24
23
Net Issuance of Debt
(4)
(12)
(9)
(9)
(215)
(210)
(158)
(157)
80
51
(0)
25
(5)
15
0
1 804
1 747
1 722
1 666
(240)
(237)
(209)
(192)
(145)
(183)
120
0
(193)
281
(59)
108
357
(149)
24
(64)
(152)
(175)
(307)
(177)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
(2)
(2)
(1)
(6)
0
(12)
(14)
(8)
(8)
(2)
(1)
(2)
(3)
(3)
(31)
(32)
(33)
(37)
(8)
(30)
(39)
(37)
(39)
(16)
(50)
(49)
(48)
(57)
(44)
(48)
(48)
(40)
(33)
(33)
(35)
(38)
(20)
(25)
Cash from Financing Activities
(7)
N/A
(14)
-112%
(12)
+17%
(10)
+15%
(68)
-564%
(63)
+8%
(168)
-168%
(169)
-1%
(211)
-25%
(237)
-12%
(125)
+47%
(159)
-27%
(53)
+66%
(33)
+38%
(52)
-59%
1 794
N/A
1 734
-3%
1 671
-4%
1 575
-6%
(303)
N/A
(319)
-6%
(276)
+14%
(240)
+13%
(197)
+18%
(216)
-10%
41
N/A
(59)
N/A
(280)
-371%
178
N/A
(163)
N/A
(69)
+58%
211
N/A
(278)
N/A
(203)
+27%
(221)
-9%
(312)
-41%
(339)
-9%
(302)
+11%
(178)
+41%
Change in Cash
Effect of Foreign Exchange Rates
3
3
3
1
(6)
(13)
(15)
(17)
(14)
(6)
(11)
(7)
(7)
(4)
3
5
9
11
3
2
(5)
(7)
(5)
(8)
(14)
(17)
(7)
(5)
9
6
(1)
3
2
9
21
30
23
16
3
Net Change in Cash
16
N/A
54
+243%
87
+62%
108
+24%
29
-73%
42
+43%
(57)
N/A
(50)
+13%
(42)
+17%
(103)
-149%
(7)
+94%
(33)
-403%
18
N/A
111
+532%
78
-30%
202
+160%
219
+8%
24
-89%
4
-85%
(171)
N/A
(166)
+3%
(81)
+51%
(67)
+18%
(6)
+92%
8
N/A
228
+2 860%
236
+3%
120
-49%
109
-9%
(71)
N/A
(82)
-15%
(126)
-54%
(166)
-31%
(146)
+12%
(155)
-7%
48
N/A
6
-88%
(8)
N/A
(24)
-193%
Free Cash Flow
Free Cash Flow
20
N/A
68
+245%
98
+45%
119
+22%
106
-11%
118
+11%
126
+7%
136
+8%
184
+35%
140
-24%
129
-8%
132
+3%
78
-41%
148
+90%
127
-14%
81
-36%
154
+90%
21
-86%
105
+398%
221
+111%
249
+13%
292
+18%
272
-7%
208
-23%
255
+22%
229
-10%
324
+42%
420
+30%
376
-11%
542
+44%
444
-18%
337
-24%
393
+17%
325
-17%
323
-1%
392
+22%
334
-15%
289
-13%
162
-44%

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