Company Selected - Synchrony Financial - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 3,518,000 | 3,600,000 | 3,552,000 | 3,575,000 | |
Hid Depreciation | 555,000 | 532,000 | 514,000 | 495,000 | |
| - | - | - | - | ||
| 5,759,000 | 5,684,000 | 5,762,000 | 5,856,000 | ||
Hid [-] Change In Working Capital | -325,000 | -140,000 | -161,000 | -329,000 | |
HidHid Change Receivables | -771,000 | -689,000 | -598,000 | -468,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 9,694,000 | 9,834,000 | 9,851,000 | 9,750,000 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
Hid Investments | -3,233,000 | -4,134,000 | 159,000 | -5,175,000 | |
| -6,646,000 | -2,799,000 | -5,013,000 | 0.0 | ||
| -9,879,000 | -6,933,000 | -4,854,000 | -5,175,000 | ||
Hid Net Borrowings | 409,000 | -595,000 | -295,000 | -1,217,000 | |
| -3,610,000 | -3,236,000 | -2,941,000 | -2,080,000 | ||
Hid Dividends Paid | -503,000 | -517,000 | -510,000 | -501,000 | |
| 950,000 | -627,000 | -989,000 | -2,472,000 | ||
| -2,754,000 | -4,975,000 | -4,735,000 | -6,270,000 | ||
| 20,603,000 | 15,017,000 | 16,287,000 | 20,179,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -4,366,000 | 5,586,000 | -1,270,000 | -3,892,000 | |
| 16,193,000 | 20,603,000 | 15,017,000 | 16,287,000 | ||
| 12,118,147 | 12,915,260 | 13,022,355 | 13,032,154 | ||
| 10,103,000 | 9,239,000 | 9,556,000 | 8,533,000 |