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Report an ErrorQuarterly report 2023-Q1
added 05-10-2023
Syneos Health Cash Flow 2011-2024 | SYNH
Annual Cash Flow Syneos Health
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
450 M | 425 M | 318 M | 303 M | 198 M | 109 M | 205 M | 131 M | 37.3 M | 43 M | - |
Depreciation & Amortization |
236 M | 222 M | 242 M | 274 M | 180 M | 59.2 M | 56 M | 54.5 M | 58.5 M | 78.8 M | - |
Accounts Payables |
108 M | 114 M | 137 M | 98.6 M | 58.6 M | 23.7 M | 22.5 M | 16.5 M | - | - | - |
Accounts Receivables |
- | - | - | 729 M | - | 211 M | 158 M | 130 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Syneos Health
| 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 |
30.4 M | - | - | - | 70.9 M | - | - | - | 127 M | - | 311 M | 155 M | -38.6 M | - | 158 M | 83.5 M | -13.3 M | - | 191 M | 65.2 M | -47 M | - | 110 M | 98.4 M | 75.7 M | - | 95.1 M | 44.4 M | -646 K | - | 141 M | 95.3 M | 43.6 M | - | 117 M | 80.4 M | 31.2 M | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
61.6 M | - | - | - | 62.2 M | - | 17.7 M | 18.2 M | 57.9 M | - | 168 M | 112 M | 56.1 M | - | 182 M | 122 M | 61.2 M | - | 204 M | 136 M | 68 M | - | 96.6 M | 31.2 M | 15.6 M | - | 43.6 M | 14.5 M | 14.4 M | - | 13.8 M | 13.9 M | 14.2 M | - | 14.3 M | 11.3 M | 14.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
146 M | 119 M | - | - | 108 M | 108 M | 110 M | 108 M | 114 M | 114 M | 114 M | 114 M | 114 M | 137 M | 137 M | 137 M | 137 M | 98.6 M | 98.6 M | 98.6 M | 98.6 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 9.59 M | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | 782 M | 769 M | 776 M | 724 M | 729 M | 729 M | 729 M | 729 M | 643 M | 643 M | 643 M | 188 M | 211 M | 179 M | 190 M | 211 M | 158 M | 158 M | 158 M | 158 M | 130 M | 130 M | 130 M | 130 M | 130 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency