TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
156.37
-1.68 (-1.06%)
At close: Mar 6, 2026, 4:00 PM EST
155.55
-0.82 (-0.52%)
After-hours: Mar 6, 2026, 7:53 PM EST

TD SYNNEX Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
827.66689.09626.91651.31395.07
Depreciation & Amortization
414.22407.53418.32463.37151.66
Stock-Based Compensation
66.4369.284.9891.1753.19
Other Adjustments
-5.05-25.32-49.59-48.5423.41
Change in Receivables
-1,109-202.22-783.68-1,257-630.83
Changes in Inventories
-1,052-1,2152,032-2,637-1,030
Changes in Accounts Payable
2,1761,930-971.752,3761,855
Changes in Other Operating Activities
213.82-436.3149.97310.66-7.5
Operating Cash Flow
1,5321,2181,407-49.6809.79
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---
Payments for Business Acquisitions
-83.67-43.68---907.09
Other Investing Activities
4.78-17.94-6.41.549.64
Investing Cash Flow
-221.17-193.84-156.41-115.51-952.35
Short-Term Debt Issued
162.26-39.53-2.5796.59-417.07
Net Short-Term Debt Issued (Repaid)
162.26-39.53-2.5796.59-417.07
Long-Term Debt Issued
1,1521,34951.84-2,546
Long-Term Debt Repaid
-598.57-1,486-74.41-128.73-2,278
Net Long-Term Debt Issued (Repaid)
553.59-137.02-22.57-128.73267.62
Issuance of Common Stock
33.62128.858.2312.79
Repurchase of Common Stock
-627.21-636.6-639.59-136.08-9.92
Net Common Stock Issued (Repurchased)
-593.59-624.6-630.74-127.842.87
Common Dividends Paid
-146.38-138.08-130.37-114.95-50.27
Other Financing Activities
-8.75-13.870.38-0.67-195.76
Financing Cash Flow
-32.87-953.1-785.88-275.59-392.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents
98.34-45.1845.84-31.35-38.78
Net Cash Flow
1,37625.6510.92-472.06-573.96
Free Cash Flow
1,3891,0431,257-166.65754.9
Free Cash Flow Growth
33.26%-17.08%---53.87%
FCF Margin
2.22%1.78%2.18%-0.27%2.39%
Free Cash Flow Per Share
16.8612.1413.54-1.7412.04
Levered Free Cash Flow
3,1531,0241,9811,0151,160
Unlevered Free Cash Flow
2,7171,4622,2351,2241,442
Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q