Syneos Health, Inc.
Syneos Health, Inc. provides biopharmaceutical outsourcing solutions company in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. It operates through two segments, Clinical Solutions and Commercial Solutions. The Clinic…
Medical - Diagnostics & Research
US, Morrisville [HQ]
Cash Flow Statements
12 Records · Starting from 2011In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | -18.00 | 42.00 | 37.00 | 131.00 | 204.00 | 109.00 | 198.00 | 303.00 | 318.00 | 425.00 | 450.00 | 426.00 | |
| Operating Cash (Net) | -18.00 | 42.00 | 37.00 | 131.00 | 204.00 | 109.00 | 198.00 | 303.00 | 318.00 | 425.00 | 450.00 | 426.00 | |
| Accounts Receivable | - - | - - | - - | -24.00 | -54.00 | -103.00 | 31.00 | -97.00 | -120.00 | 16.00 | -109.00 | -88.00 | |
| Accounts Payable | - - | - - | - - | 25.00 | 8.00 | 6.00 | -16.00 | 60.00 | 28.00 | -2.00 | 24.00 | 20.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 5.00 | 59.00 | 6.00 | 45.00 | 7.00 | -79.00 | 47.00 | -3.00 | -93.00 | -41.00 | -137.00 | -126.00 | |
| Other WC | 5.00 | 59.00 | 6.00 | 45.00 | 7.00 | -79.00 | 47.00 | 93.00 | 27.00 | -58.00 | -27.00 | -59.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -369.00 | -12.00 | -17.00 | -27.00 | -21.00 | -31.00 | -1,722.00 | -145.00 | -81.00 | -504.00 | -340.00 | -105.00 | |
| Capital Expenditure | -4.00 | -9.00 | -17.00 | -25.00 | -21.00 | -31.00 | -43.00 | -54.00 | -63.00 | -50.00 | -56.00 | -93.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -4.00 | -9.00 | -17.00 | -25.00 | -21.00 | -31.00 | -43.00 | -54.00 | -63.00 | -50.00 | -56.00 | -93.00 | |
| Acquisitions (Net) | -364.00 | -3.00 | - - | -2.00 | - - | - - | -1,678.00 | -90.00 | -17.00 | -454.00 | -284.00 | -12.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | -16.00 | 2.00 | 1.00 | -7.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -422.00 | -18.00 | -6.00 | -67.00 | -211.00 | -53.00 | -1,734.00 | -319.00 | -215.00 | -178.00 | -277.00 | -339.00 | |
| Debt Repayment | -329.00 | -13.00 | -6.00 | -503.00 | -490.00 | -105.00 | -865.00 | -424.00 | -892.00 | -650.00 | -823.00 | -2,063.00 | |
| Dividends Paid | -4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
164 | 3 | 4 | 159 | 286 | 64 | - - | 74 | 56 | 70 | 117 | 173 | |
| Issued | 162.00 | - - | 3.00 | 156.00 | - - | - - | - - | - - | - - | - - | - - | 23.00 | |
| Repurchased | -2.00 | -2.00 | -1.00 | -3.00 | -286.00 | -64.00 | - - | -74.00 | -56.00 | -70.00 | -117.00 | -149.00 | |
| Other Financing Activities | 596.00 | -2.00 | 1.00 | 283.00 | 565.00 | 116.00 | 2,600.00 | 179.00 | 734.00 | 898.00 | 662.00 | 1,851.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 40.00 | 70.00 | 81.00 | 96.00 | 126.00 | 85.00 | 102.00 | 321.00 | 155.00 | 163.00 | 272.00 | 106.00 | |
| End of Period | 70.00 | 81.00 | 96.00 | 126.00 | 85.00 | 102.00 | 321.00 | 155.00 | 163.00 | 272.00 | 106.00 | 112.00 | |
| Change | 30.00 | 10.00 | 15.00 | 29.00 | -41.00 | 17.00 | 218.00 | -166.00 | 7.00 | 108.00 | -165.00 | 5.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 64.00 | 78.00 | 58.00 | 54.00 | 56.00 | 59.00 | 179.00 | 273.00 | 242.00 | 222.00 | 235.00 | 247.00 | |
| Stock Based Compensation | 1.00 | 1.00 | 2.00 | 3.00 | 5.00 | 14.00 | 59.00 | 34.00 | 55.00 | 58.00 | 65.00 | 57.00 | |
| Other | 7.00 | 8.00 | 8.00 | 66.00 | 14.00 | 24.00 | 35.00 | -25.00 | 22.00 | -2.00 | 5.00 | -15.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | -23.00 | 33.00 | 19.00 | 105.00 | 183.00 | 77.00 | 154.00 | 248.00 | 254.00 | 375.00 | 393.00 | 333.00 | |
| Cash Conversion Cycle (CCC) | - - | 91.00 | 86.00 | 76.00 | 69.00 | 80.00 | 128.00 | 94.00 | 88.00 | 98.00 | 96.00 | 100.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | -3.00 | - - | 2.00 | -6.00 | -13.00 | -7.00 | 9.00 | -4.00 | -13.00 | 8.00 | 1.00 | 23.00 |