TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
156.81
+1.81 (1.17%)
At close: Oct 15, 2025, 4:00 PM EDT
156.80
-0.01 (-0.01%)
After-hours: Oct 15, 2025, 7:51 PM EDT

TD SYNNEX Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Aug '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Net Income
774.06689.09626.91651.31395.07529.16
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Depreciation & Amortization
411.58407.53418.32463.37151.6665.07
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Asset Writedown & Restructuring Costs
---4.7322.17-
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Stock-Based Compensation
68.3469.284.9891.1753.1933.2
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Provision & Write-off of Bad Debts
20.530.8644.7434.74-7.5449.28
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Other Operating Activities
-31.39-26.18-94.33-88.018.79-30.43
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Change in Accounts Receivable
-769.49-195.62-656.63-1,498-517.2212.69
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Change in Inventory
-1,380-1,2152,032-2,637-1,030-128.79
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Change in Accounts Payable
1,6021,930-971.752,3761,855685.01
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Change in Other Net Operating Assets
-61.75-442.92-77.07551.9-121.1342.6
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Operating Cash Flow
633.271,2181,407-49.6809.791,834
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Operating Cash Flow Growth
-26.91%-13.48%---55.85%233.57%
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Capital Expenditures
-153.05-175.11-150.01-117.05-54.89-197.97
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Sale of Property, Plant & Equipment
42.8942.89----
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Cash Acquisitions
-88.71-43.68---907.09-5.56
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Other Investing Activities
9.85-17.94-6.41.549.64-5.97
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Investing Cash Flow
-189.02-193.84-156.41-115.51-952.35-209.5
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Long-Term Debt Issued
-1,34951.8496.592,5461,050
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Total Debt Issued
239.811,34951.8496.592,5461,050
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Long-Term Debt Repaid
--1,526-76.98-128.73-2,695-1,304
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Total Debt Repaid
-55.86-1,526-76.98-128.73-2,695-1,304
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Net Debt Issued (Repaid)
183.95-176.55-25.14-32.14-149.45-254.09
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Issuance of Common Stock
28.32128.858.2312.7912.91
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Repurchase of Common Stock
-551.46-636.6-639.59-136.08-9.92-18.59
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Common Dividends Paid
-144.44-138.08-130.37-114.95-50.27-20.78
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Other Financing Activities
--13.870.38-0.67-195.76-11.15
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Financing Cash Flow
-483.63-953.1-785.88-275.59-392.62-291.7
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Foreign Exchange Rate Adjustments
59.81-45.1845.84-31.35-38.784.55
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
20.4325.6510.92-472.06-573.961,338
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Free Cash Flow
480.221,0431,257-166.65754.91,636
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Free Cash Flow Growth
-31.18%-17.08%---53.87%296.71%
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Free Cash Flow Margin
0.79%1.78%2.19%-0.27%2.39%8.19%
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Free Cash Flow Per Share
5.7612.1413.54-1.7512.0431.94
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Cash Interest Paid
358.83358.83318.24220.76116.98120.9
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Cash Income Tax Paid
240.93240.93282.51178.04173.55179.71
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Levered Free Cash Flow
488.871,0001,50572.18-235.811,195
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Unlevered Free Cash Flow
678.461,1641,665179.52-235.811,243
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Change in Working Capital
-609.8577.22326.75-1,207186.45911.51
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Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q