Synchrony Financial Cash Flow Statement
SYF / Financials|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Synchrony Financial generated $9.9B in operating cash flow in FY2025. The company returned $427M in dividends and $2.9B in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.6B | $3.5B | $2.2B | $3.0B | $4.2B | $1.4B | $3.7B | $2.8B | $1.9B | $2.3B | $2.2B | $2.1B | $2.0B | $2.1B |
| Depreciation & Amortization | $514.0M | $481.0M | $458.0M | $419.0M | $390.0M | $383.0M | $367.0M | $302.0M | $254.0M | $219.0M | $174.0M | $131.0M | $104.0M | $83.0M |
| Operating Cash Flow | $9.9B | $9.8B | $8.6B | $6.7B | $7.1B | $7.5B | $9.0B | $9.3B | $8.6B | $6.5B | $6.2B | $5.3B | $5.7B | $5.6B |
| Share Buybacks | $2.9B | $1.0B | $1.1B | $3.3B | $2.9B | $985.0M | $3.6B | $1.9B | $1.5B | $476.0M | $0 | $0 | - | - |
| Dividends Paid | $427.0M | $398.0M | $406.0M | $434.0M | $500.0M | $520.0M | $581.0M | $534.0M | $446.0M | $214.0M | $0 | $0 | - | - |