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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Synchronoss Technologies Cash Flow 2011-2024 | SNCR
Annual Cash Flow Synchronoss Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
18.8 M | 17.4 M | 4.94 M | -564 K | 32.6 M | -31.4 M | -18.2 M | 105 M | 92 M | 87.3 M | - | - | - |
Depreciation & Amortization |
16.8 M | 14.8 M | 17.2 M | 43.7 M | 77 M | 118 M | 94.9 M | 106 M | 71 M | 56 M | 41.1 M | 23.8 M | 14.7 M |
Accounts Payables |
7.48 M | 9.7 M | 11.1 M | 12.7 M | 21.6 M | 13.6 M | 5.96 M | 17.1 M | 26 M | 25.1 M | 9.53 M | 8.98 M | 7.71 M |
Accounts Receivables |
23.5 M | 31.7 M | 47.6 M | 47.8 M | 65.9 M | 103 M | 78.2 M | 107 M | 144 M | 118 M | 64.9 M | 77.6 M | 57.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Synchronoss Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 527 K | - | - | - | 1.3 M | - | 11.1 M | 6.73 M | -2.69 M | - | 5.55 M | 8.17 M | 2.26 M | - | 8.66 M | 1.61 M | -15 M | - | 11.8 M | 18.6 M | -5.68 M | - | -60.7 M | -71.4 M | -9.39 M | - | -1.09 M | -20.3 M | -12.6 M | - | 32.1 M | 53.1 M | 23.4 M | - | 76.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
4.39 M | 4.03 M | 4.36 M | - | 4.48 M | 4.06 M | 3.93 M | - | 7.73 M | 8.26 M | 8.03 M | - | 8.22 M | 8.48 M | 9.87 M | - | 12.2 M | 10.3 M | 11.4 M | - | 18.5 M | 20.3 M | 20.1 M | - | 23.7 M | 23.4 M | 23.3 M | - | 23.5 M | 23.6 M | 24.1 M | 35.5 M | 23.6 M | 24.1 M | 22.8 M | 20.7 M | 19.6 M | 16.6 M | 14.2 M | - | 16.3 M | 13.8 M | 12.3 M | - | 10.2 M | 9.61 M | 8.97 M | - | 6.07 M | 5.96 M | 5.17 M | - | 3.95 M | 3.72 M | 3.36 M |
Accounts Payables |
5.69 M | 7.98 M | 6.21 M | 7.48 M | 12.9 M | 11.8 M | 11.8 M | 14.2 M | 8.9 M | 5.66 M | 12.1 M | 11.1 M | 6.8 M | 14.5 M | 16.9 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 5.96 M | 5.96 M | 5.96 M | 5.96 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 26 M | 26 M | 26 M | 26 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 9.53 M | 9.53 M | 9.53 M | 9.53 M | 8.98 M | 8.98 M | 8.98 M | 8.98 M | 7.71 M | 7.71 M | 7.71 M | 7.71 M |
Accounts Receivables |
19.3 M | 19.9 M | 22.5 M | 23.5 M | 32.3 M | 39.8 M | 48 M | 47 M | 45.9 M | 43.3 M | 48.2 M | 47.6 M | 39.1 M | 44.2 M | 46.2 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 65.9 M | 65.9 M | 65.9 M | 65.9 M | 103 M | 103 M | 103 M | 103 M | 78.2 M | 78.2 M | 78.2 M | 78.2 M | 107 M | 107 M | 107 M | 107 M | 136 M | 144 M | 144 M | 144 M | 118 M | 118 M | 118 M | 118 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 75 M | 75 M | 75 M | 75 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency