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Syneos Health (SYNH)

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42.98 +0.00 +0.00%

27/09 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 42.97 - 42.99

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SYNH Cash Flow Statement

Featured here, the Cash Flow Statement for Syneos Health, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

0.793

-72.15

55.53

87.05

Cash From Operating Activities

-33.68

30.42

123.82

132.38

Depreciation/Depletion	20.78	23.17	22.44	21.8
Amortization	38.56	38.41	39.81	39.72
Deferred Taxes	-18.58	-12.05	-10.66	4.59
Non-Cash Items	12.8	29.66	23.14	-5.72
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	66.9	-
Cash Interest Paid	-	-	75.38	-
Changes in Working Capital	-106.61	11.33	-17.1	-10.47

Cash From Investing Activities

-18.9

-27.62

-26.09

-28.48

Capital Expenditures	-17.96	-27.51	-23.63	-21.92
Other Investing Cash Flow Items, Total	-0.943	-0.113	-2.46	-6.56

Cash From Financing Activities

25.95

0.199

-149.67

-54.97

Financing Cash Flow Items	-8.6	-	-3.74	-3.08
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.687	3.87	-0.038	10.61
Issuance (Retirement) of Debt, Net	35.24	-3.67	-145.9	-62.49

Foreign Exchange Effects

-4.55

-7.55

-26.66

22.79

Net Change in Cash

-28.78

-0.949

-58.1

64.11

Beginning Cash Balance

110.95

111.89

169.99

105.88

Ending Cash Balance

82.17

110.94

111.89

170

Free Cash Flow

-24.02

32.78

49.65

113.93

Free Cash Flow Growth

-173.28

-33.99

-56.42

7.56

Free Cash Flow Yield

-1.18

0.079

2.65

2.28

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SYNH Comments

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Aug 02, 2022 3:12PM ET

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what is the reason for SYNH sharp decline

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philippe girard Aug 02, 2022 3:12PM ET

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Revenue under expectations, and lower guidance review

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David Garcia Aug 27, 2021 4:06PM ET

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Alone in this boat but loaded!

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David Garcia Aug 18, 2020 8:23AM ET

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Analyst raised price target to $80

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David Garcia Jul 22, 2020 12:53PM ET

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Now that they have a 3 yrs contract with Pfizer, this stock is rocking!

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David Garcia May 22, 2020 9:40AM ET

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Wonderful gains since Mar20! :)

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David Garcia Mar 20, 2020 3:52PM ET

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time to buy

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David Garcia Mar 20, 2020 11:10AM ET

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good day to sell this stuff, Monday will goes down, getting the earnings

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SYNH	42.98	+0.00	+0.00%

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