SYNH NASDAQ
Syneos Health, Inc.
1W: +0.6%
1M: +0.7%
3M: +2.0%
1Y: -10.2%
3Y: -19.5%
5Y: -13.8%
$42.98
Last traded 2023-09-29 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$427M
-5.2% ▼
5Y CAGR: +16.6%
Capital Expenditures
$93M
-64.4% ▼
5Y CAGR: +16.3%
Free Cash Flow
$334M
-15.2% ▼
5Y CAGR: +16.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$150M
-27.6% ▼
Net Change in Cash
$6M
+103.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $131M | $193M | $235M | $266M |
| Depreciation & Amort. | $274M | $242M | $222M | $236M | $247M |
| Stock-Based Comp. | $34M | $55M | $58M | $65M | $57M |
| Change in Working Capital | -$4M | -$93M | -$42M | -$137M | -$127M |
| Other Non-Cash Items | -$25M | $23M | -$3M | $5M | -$15M |
| Operating Cash Flow | $303M | $318M | $425M | $450M | $427M |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$64M | -$50M | -$57M | -$93M |
| Acquisitions (Net) | -$91M | -$18M | -$454M | -$285M | -$12M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$17M | $2M | $1M | -$8M |
| Investing Cash Flow | -$145M | -$82M | -$504M | -$340M | -$106M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$75M | -$57M | -$70M | -$118M | -$150M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$319M | -$215M | $178M | -$278M | -$339M |
| Financing Cash Flow | -$319M | -$215M | $178M | -$278M | -$339M |
| Net Change in Cash | -$166M | $8M | $108M | -$166M | $6M |
| Cash End of Period | $156M | $164M | $272M | $106M | $112M |
| Free Cash Flow | $249M | $255M | $375M | $393M | $334M |