Syneos Health Inc
F:8IN
Cash Flow Statement
Cash Flow Statement
Syneos Health Inc
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(42)
|
(26)
|
(0)
|
13
|
(24)
|
3
|
11
|
37
|
117
|
109
|
116
|
106
|
113
|
116
|
89
|
(86)
|
(139)
|
(184)
|
(174)
|
(37)
|
24
|
19
|
17
|
86
|
131
|
195
|
188
|
192
|
193
|
198
|
236
|
251
|
235
|
242
|
278
|
287
|
266
|
148
|
71
|
|
| Depreciation & Amortization |
59
|
59
|
85
|
85
|
55
|
54
|
71
|
80
|
56
|
56
|
57
|
58
|
59
|
60
|
62
|
112
|
180
|
232
|
284
|
287
|
274
|
267
|
260
|
252
|
243
|
237
|
233
|
228
|
222
|
224
|
226
|
227
|
236
|
240
|
243
|
249
|
247
|
247
|
245
|
|
| Change in Deffered Taxes |
4
|
5
|
(18)
|
(18)
|
(15)
|
(14)
|
7
|
8
|
4
|
2
|
(1)
|
(1)
|
(22)
|
(21)
|
(26)
|
(4)
|
14
|
4
|
16
|
1
|
0
|
12
|
17
|
14
|
(40)
|
(33)
|
(40)
|
(32)
|
(4)
|
(17)
|
(26)
|
(46)
|
47
|
52
|
64
|
77
|
(2)
|
(15)
|
(37)
|
|
| Stock-Based Compensation |
2
|
3
|
4
|
5
|
3
|
4
|
4
|
4
|
5
|
7
|
9
|
11
|
14
|
17
|
20
|
56
|
60
|
62
|
64
|
35
|
34
|
41
|
46
|
49
|
55
|
57
|
59
|
62
|
58
|
60
|
60
|
60
|
65
|
65
|
65
|
63
|
57
|
59
|
63
|
|
| Other Non-Cash Items |
11
|
8
|
23
|
22
|
70
|
71
|
62
|
69
|
20
|
29
|
29
|
35
|
39
|
36
|
37
|
98
|
95
|
104
|
80
|
23
|
9
|
11
|
38
|
31
|
78
|
56
|
63
|
77
|
56
|
66
|
75
|
68
|
70
|
78
|
52
|
27
|
42
|
68
|
97
|
|
| Cash Taxes Paid |
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
67
|
0
|
0
|
|
| Cash Interest Paid |
54
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
75
|
0
|
0
|
|
| Change in Working Capital |
6
|
41
|
61
|
70
|
46
|
30
|
8
|
(14)
|
8
|
(36)
|
(47)
|
(39)
|
(79)
|
(6)
|
2
|
4
|
47
|
(80)
|
(41)
|
5
|
(4)
|
28
|
(10)
|
(113)
|
(93)
|
(162)
|
(53)
|
7
|
(42)
|
120
|
(25)
|
(120)
|
(137)
|
(218)
|
(232)
|
(150)
|
(127)
|
(61)
|
(123)
|
|
| Cash from Operating Activities |
37
N/A
|
86
+131%
|
121
+41%
|
142
+17%
|
131
-8%
|
144
+9%
|
146
+2%
|
155
+6%
|
205
+32%
|
161
-22%
|
154
-4%
|
159
+3%
|
110
-31%
|
186
+69%
|
163
-12%
|
124
-24%
|
198
+60%
|
76
-62%
|
165
+118%
|
280
+69%
|
303
+9%
|
337
+11%
|
322
-5%
|
270
-16%
|
319
+18%
|
293
-8%
|
390
+33%
|
472
+21%
|
426
-10%
|
591
+39%
|
486
-18%
|
379
-22%
|
450
+19%
|
394
-12%
|
405
+3%
|
489
+21%
|
427
-13%
|
387
-9%
|
253
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(19)
|
(23)
|
(23)
|
(26)
|
(26)
|
(20)
|
(20)
|
(21)
|
(21)
|
(25)
|
(26)
|
(31)
|
(37)
|
(36)
|
(43)
|
(44)
|
(55)
|
(61)
|
(59)
|
(55)
|
(45)
|
(50)
|
(62)
|
(64)
|
(65)
|
(66)
|
(52)
|
(50)
|
(49)
|
(42)
|
(41)
|
(57)
|
(69)
|
(82)
|
(97)
|
(93)
|
(97)
|
(91)
|
|
| Other Items |
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 678)
|
(1 679)
|
0
|
0
|
(92)
|
(91)
|
0
|
(94)
|
(9)
|
(18)
|
(25)
|
(22)
|
(15)
|
(454)
|
(456)
|
(456)
|
(677)
|
(284)
|
(277)
|
(278)
|
(63)
|
(12)
|
(10)
|
(10)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(21)
-18%
|
(26)
-23%
|
(25)
+2%
|
(28)
-11%
|
(26)
+7%
|
(20)
+21%
|
(20)
+4%
|
(21)
-8%
|
(21)
+0%
|
(25)
-19%
|
(26)
-6%
|
(31)
-19%
|
(37)
-18%
|
(36)
+3%
|
(1 721)
-4 694%
|
(1 723)
0%
|
(1 734)
-1%
|
(1 739)
0%
|
(150)
+91%
|
(146)
+3%
|
(136)
+7%
|
(144)
-6%
|
(72)
+50%
|
(82)
-14%
|
(89)
-9%
|
(88)
+1%
|
(67)
+24%
|
(504)
-650%
|
(505)
0%
|
(498)
+1%
|
(719)
-44%
|
(340)
+53%
|
(346)
-2%
|
(360)
-4%
|
(160)
+56%
|
(106)
+34%
|
(108)
-2%
|
(101)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(1)
|
(1)
|
153
|
0
|
2
|
3
|
(283)
|
(279)
|
(123)
|
(183)
|
(47)
|
(45)
|
(49)
|
21
|
19
|
(18)
|
(55)
|
(55)
|
(53)
|
(28)
|
(11)
|
(13)
|
(16)
|
(29)
|
(10)
|
(39)
|
(46)
|
(60)
|
(129)
|
(98)
|
(89)
|
(194)
|
(124)
|
(124)
|
(126)
|
24
|
23
|
|
| Net Issuance of Debt |
(4)
|
(12)
|
(9)
|
(9)
|
(215)
|
(210)
|
(158)
|
(157)
|
80
|
51
|
(0)
|
25
|
(5)
|
15
|
0
|
1 804
|
1 747
|
1 722
|
1 666
|
(240)
|
(237)
|
(209)
|
(192)
|
(145)
|
(183)
|
120
|
0
|
(193)
|
281
|
(59)
|
108
|
357
|
(149)
|
24
|
(64)
|
(152)
|
(175)
|
(307)
|
(177)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(2)
|
(1)
|
(6)
|
0
|
(12)
|
(14)
|
(8)
|
(8)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(31)
|
(32)
|
(33)
|
(37)
|
(8)
|
(30)
|
(39)
|
(37)
|
(39)
|
(16)
|
(50)
|
(49)
|
(48)
|
(57)
|
(44)
|
(48)
|
(48)
|
(40)
|
(33)
|
(33)
|
(35)
|
(38)
|
(20)
|
(25)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(14)
-112%
|
(12)
+17%
|
(10)
+15%
|
(68)
-564%
|
(63)
+8%
|
(168)
-168%
|
(169)
-1%
|
(211)
-25%
|
(237)
-12%
|
(125)
+47%
|
(159)
-27%
|
(53)
+66%
|
(33)
+38%
|
(52)
-59%
|
1 794
N/A
|
1 734
-3%
|
1 671
-4%
|
1 575
-6%
|
(303)
N/A
|
(319)
-6%
|
(276)
+14%
|
(240)
+13%
|
(197)
+18%
|
(216)
-10%
|
41
N/A
|
(59)
N/A
|
(280)
-371%
|
178
N/A
|
(163)
N/A
|
(69)
+58%
|
211
N/A
|
(278)
N/A
|
(203)
+27%
|
(221)
-9%
|
(312)
-41%
|
(339)
-9%
|
(302)
+11%
|
(178)
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
3
|
1
|
(6)
|
(13)
|
(15)
|
(17)
|
(14)
|
(6)
|
(11)
|
(7)
|
(7)
|
(4)
|
3
|
5
|
9
|
11
|
3
|
2
|
(5)
|
(7)
|
(5)
|
(8)
|
(14)
|
(17)
|
(7)
|
(5)
|
9
|
6
|
(1)
|
3
|
2
|
9
|
21
|
30
|
23
|
16
|
3
|
|
| Net Change in Cash |
16
N/A
|
54
+243%
|
87
+62%
|
108
+24%
|
29
-73%
|
42
+43%
|
(57)
N/A
|
(50)
+13%
|
(42)
+17%
|
(103)
-149%
|
(7)
+94%
|
(33)
-403%
|
18
N/A
|
111
+532%
|
78
-30%
|
202
+160%
|
219
+8%
|
24
-89%
|
4
-85%
|
(171)
N/A
|
(166)
+3%
|
(81)
+51%
|
(67)
+18%
|
(6)
+92%
|
8
N/A
|
228
+2 860%
|
236
+3%
|
120
-49%
|
109
-9%
|
(71)
N/A
|
(82)
-15%
|
(126)
-54%
|
(166)
-31%
|
(146)
+12%
|
(155)
-7%
|
48
N/A
|
6
-88%
|
(8)
N/A
|
(24)
-193%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
68
+245%
|
98
+45%
|
119
+22%
|
106
-11%
|
118
+11%
|
126
+7%
|
136
+8%
|
184
+35%
|
140
-24%
|
129
-8%
|
132
+3%
|
78
-41%
|
148
+90%
|
127
-14%
|
81
-36%
|
154
+90%
|
21
-86%
|
105
+398%
|
221
+111%
|
249
+13%
|
292
+18%
|
272
-7%
|
208
-23%
|
255
+22%
|
229
-10%
|
324
+42%
|
420
+30%
|
376
-11%
|
542
+44%
|
444
-18%
|
337
-24%
|
393
+17%
|
325
-17%
|
323
-1%
|
392
+22%
|
334
-15%
|
289
-13%
|
162
-44%
|
|