Synchrony Financial
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.55B | $3.50B | $2.24B | $3.02B | $4.22B | $1.39B | $3.75B | $2.79B |
| Depreciation & Amortization | $514.0M | $481.0M | $458.0M | $419.0M | $390.0M | $383.0M | $367.0M | $302.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $9.85B | $9.85B | $8.59B | $6.69B | $7.10B | $7.49B | $8.99B | $9.34B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $161.0M | $1.94B | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-4.85B | $-8.90B | $-14.23B | $-10.23B | $-4.81B | $-498.0M | $-261.0M | $-19.04B |
| Financing Activities | ||||||||
| Dividends Paid | $427.0M | $398.0M | $406.0M | $434.0M | $500.0M | $520.0M | $581.0M | $534.0M |
| Stock Repurchases | $2.94B | $1.01B | $1.11B | $3.32B | $2.88B | $985.0M | $3.62B | $1.87B |
| Net Cash from Financing Activities | $-4.74B | $-611.0M | $9.63B | $5.28B | $-5.20B | $-8.03B | $-6.46B | $8.25B |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |