TD SYNNEX Corporation (FRA:SUX)
Germany · Delayed Price · Currency is EUR 131.00
0.00 (0.00%)
Last updated: Jan 29, 2026, 8:03 AM CET
TD SYNNEX Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 827.66 | 689.09 | 626.91 | 651.31 | 395.07 |
Depreciation & Amortization | 414.22 | 402.03 | 400.92 | 463.37 | 151.66 |
Asset Writedown & Restructuring Costs | - | 5.5 | 17.4 | 4.73 | 22.17 |
Stock-Based Compensation | 66.43 | 69.2 | 84.98 | 91.17 | 53.19 |
Provision & Write-off of Bad Debts | 35.07 | 0.86 | 44.74 | 34.74 | -7.54 |
Other Operating Activities | -40.12 | -26.18 | -94.33 | -88.01 | 8.79 |
Change in Accounts Receivable | -1,118 | -195.62 | -656.63 | -1,498 | -517.22 |
Change in Inventory | -1,052 | -1,215 | 2,032 | -2,637 | -1,030 |
Change in Accounts Payable | 2,176 | 1,930 | -971.75 | 2,376 | 1,855 |
Change in Other Net Operating Assets | 222.71 | -442.92 | -77.07 | 551.9 | -121.1 |
Operating Cash Flow | 1,532 | 1,218 | 1,407 | -49.6 | 809.79 |
Operating Cash Flow Growth | 25.78% | -13.48% | - | - | -55.85% |
Capital Expenditures | -142.28 | -175.11 | -150.01 | -117.05 | -54.89 |
Sale of Property, Plant & Equipment | - | 42.89 | - | - | - |
Cash Acquisitions | -83.67 | -43.68 | - | - | -907.09 |
Other Investing Activities | 4.78 | -17.94 | -6.4 | 1.54 | 9.64 |
Investing Cash Flow | -221.17 | -193.84 | -156.41 | -115.51 | -952.35 |
Long-Term Debt Issued | 1,314 | 1,349 | 51.84 | 96.59 | 2,546 |
Total Debt Issued | 1,314 | 1,349 | 51.84 | 96.59 | 2,546 |
Long-Term Debt Repaid | -598.57 | -1,526 | -76.98 | -128.73 | -2,695 |
Total Debt Repaid | -598.57 | -1,526 | -76.98 | -128.73 | -2,695 |
Net Debt Issued (Repaid) | 715.85 | -176.55 | -25.14 | -32.14 | -149.45 |
Issuance of Common Stock | 33.62 | 12 | 8.85 | 8.23 | 12.79 |
Repurchase of Common Stock | -627.21 | -636.6 | -639.59 | -136.08 | -9.92 |
Common Dividends Paid | -146.38 | -138.08 | -130.37 | -114.95 | -50.27 |
Other Financing Activities | -8.75 | -13.87 | 0.38 | -0.67 | -195.76 |
Financing Cash Flow | -32.87 | -953.1 | -785.88 | -275.59 | -392.62 |
Foreign Exchange Rate Adjustments | 98.34 | -45.18 | 45.84 | -31.35 | -38.78 |
Net Cash Flow | 1,376 | 25.6 | 510.92 | -472.06 | -573.96 |
Free Cash Flow | 1,389 | 1,043 | 1,257 | -166.65 | 754.9 |
Free Cash Flow Growth | 33.26% | -17.08% | - | - | -53.87% |
Free Cash Flow Margin | 2.22% | 1.78% | 2.19% | -0.27% | 2.39% |
Free Cash Flow Per Share | 16.86 | 12.14 | 13.54 | -1.75 | 12.04 |
Cash Interest Paid | 373.95 | 358.83 | 318.24 | 220.76 | 116.98 |
Cash Income Tax Paid | 222.58 | 240.93 | 282.51 | 178.04 | 173.55 |
Levered Free Cash Flow | 1,336 | 994.98 | 1,478 | 72.18 | -235.81 |
Unlevered Free Cash Flow | 1,526 | 1,159 | 1,638 | 179.52 | -235.81 |
Change in Working Capital | 228.45 | 77.22 | 326.75 | -1,207 | 186.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.