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Synchronoss Technologies Inc (SNCR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Synchronoss Technologies Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets3.97
Increase (Decrease) in Deferred Revenue-0.82
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.29
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt1.99
Depreciation Depletion And Amortization Excluding Bond Premiums-
Leased Facility Accrued Noncash Interest-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-17.61
Depreciation Depletion and Amortization Net of Impairment-
Discontinued Operations Noncash and Working Capital Adjustments-
Interest Expense Lessee Assets Under Capital Lease-
Impairment Of Longlived Assets And Capitalized Software-
Paidin Kind Interest Income-
Noncash Interest On Leased Assets-
Cumulative Adjustment To Receivable-
Depreciation Depletion And Amortization Net Of Impairment12.94
Operating Lease Impairment Loss0.63
Sublease Receivable Impairment-
Income taxes-1.73
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.85
Increase (Decrease) in Accounts Payable-3.06
Increase (Decrease) in Accrued Liabilities3.64
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.34
Other Working Capital24.43
Other Noncash Income (Expense)16.76
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities41.94
Investing Activities
Capital Expenditures-10.18
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Proceeds from Sale of Discontinued Operations-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.63
Long-term debt - borrowings126.41
Long-term debt - repayments-25.87
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-34.20
Payments On Contingent Consideration-
Business Combination Consideration Transferred Equity Interests Issued And Issuable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents33.38
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued-
Restricted Cash-
Payments Of Debt Issuance Costs On Debt Amendment-
Finance Lease Principal Payments-
Proceeds From Accounts Receivable Facility6.00
Repayments Of Accounts Receivable Facility-6.00
Share Based Compensation Related Proceeds Net Of Taxes Paid On Withholding Shares-
Share Based Compensation Related Proceeds0.01
Retirement Of Senior Notes-121.39
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-30.29
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow31.75
Total Cash Flow1.45
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About Synchronoss Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-049026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.