TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
107.43
+1.66 (1.57%)
Apr 23, 2025, 4:00 PM EDT - Market closed
TD SYNNEX Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | 684.5 | 689.09 | 626.91 | 651.31 | 395.07 | 529.16 | Upgrade
|
| Depreciation & Amortization | 406.62 | 407.53 | 418.32 | 463.37 | 151.66 | 65.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 4.73 | 22.17 | - | Upgrade
|
| Stock-Based Compensation | 73.57 | 69.2 | 84.98 | 91.17 | 53.19 | 33.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.97 | 0.86 | 44.74 | 34.74 | -7.54 | 49.28 | Upgrade
|
| Other Operating Activities | -22.98 | -26.18 | -94.33 | -88.01 | 8.79 | -30.43 | Upgrade
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| Change in Accounts Receivable | -684.47 | -195.62 | -656.63 | -1,498 | -517.22 | 12.69 | Upgrade
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| Change in Inventory | -1,360 | -1,215 | 2,032 | -2,637 | -1,030 | -128.79 | Upgrade
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| Change in Accounts Payable | 886.98 | 1,930 | -971.75 | 2,376 | 1,855 | 685.01 | Upgrade
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| Change in Other Net Operating Assets | 104.3 | -442.92 | -77.07 | 551.9 | -121.1 | 342.6 | Upgrade
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| Operating Cash Flow | 85.02 | 1,218 | 1,407 | -49.6 | 809.79 | 1,834 | Upgrade
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| Operating Cash Flow Growth | -95.51% | -13.48% | - | - | -55.85% | 233.57% | Upgrade
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| Capital Expenditures | -175.55 | -175.11 | -150.01 | -117.05 | -54.89 | -197.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 42.89 | 42.89 | - | - | - | - | Upgrade
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| Cash Acquisitions | -19.03 | -43.68 | - | - | -907.09 | -5.56 | Upgrade
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| Other Investing Activities | -18.77 | -17.94 | -6.4 | 1.54 | 9.64 | -5.97 | Upgrade
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| Investing Cash Flow | -170.46 | -193.84 | -156.41 | -115.51 | -952.35 | -209.5 | Upgrade
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| Long-Term Debt Issued | - | 1,349 | 51.84 | 96.59 | 2,546 | 1,050 | Upgrade
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| Total Debt Issued | 1,771 | 1,349 | 51.84 | 96.59 | 2,546 | 1,050 | Upgrade
|
| Long-Term Debt Repaid | - | -1,526 | -76.98 | -128.73 | -2,695 | -1,304 | Upgrade
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| Total Debt Repaid | -1,452 | -1,526 | -76.98 | -128.73 | -2,695 | -1,304 | Upgrade
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| Net Debt Issued (Repaid) | 318.5 | -176.55 | -25.14 | -32.14 | -149.45 | -254.09 | Upgrade
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| Issuance of Common Stock | 19.05 | 12 | 8.85 | 8.23 | 12.79 | 12.91 | Upgrade
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| Repurchase of Common Stock | -537.33 | -636.6 | -639.59 | -136.08 | -9.92 | -18.59 | Upgrade
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| Common Dividends Paid | -139.65 | -138.08 | -130.37 | -114.95 | -50.27 | -20.78 | Upgrade
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| Other Financing Activities | -13.87 | -13.87 | 0.38 | -0.67 | -195.76 | -11.15 | Upgrade
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| Financing Cash Flow | -353.3 | -953.1 | -785.88 | -275.59 | -392.62 | -291.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.34 | -45.18 | 45.84 | -31.35 | -38.78 | 4.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -489.08 | 25.6 | 510.92 | -472.06 | -573.96 | 1,338 | Upgrade
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| Free Cash Flow | -90.53 | 1,043 | 1,257 | -166.65 | 754.9 | 1,636 | Upgrade
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| Free Cash Flow Growth | - | -17.08% | - | - | -53.87% | 296.71% | Upgrade
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| Free Cash Flow Margin | -0.15% | 1.78% | 2.19% | -0.27% | 2.39% | 8.19% | Upgrade
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| Free Cash Flow Per Share | -1.07 | 12.14 | 13.54 | -1.75 | 12.04 | 31.94 | Upgrade
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| Cash Interest Paid | 358.83 | 358.83 | 318.24 | 220.76 | 116.98 | 120.9 | Upgrade
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| Cash Income Tax Paid | 240.93 | 240.93 | 282.51 | 178.04 | 173.55 | 179.71 | Upgrade
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| Levered Free Cash Flow | -148.61 | 1,000 | 1,505 | 72.18 | -235.81 | 1,195 | Upgrade
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| Unlevered Free Cash Flow | 25.12 | 1,164 | 1,665 | 179.52 | -235.81 | 1,243 | Upgrade
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| Change in Net Working Capital | 1,053 | -71.65 | -499.23 | 1,054 | 845.37 | -1,012 | Upgrade
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.