TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
134.78
-2.22 (-1.62%)
Jun 27, 2025, 4:00 PM - Market closed

TD SYNNEX Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Net Income
725.82689.09626.91651.31395.07529.16
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Depreciation & Amortization
403.93407.53418.32463.37151.6665.07
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Asset Writedown & Restructuring Costs
---4.7322.17-
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Stock-Based Compensation
72.0969.284.9891.1753.1933.2
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Provision & Write-off of Bad Debts
6.880.8644.7434.74-7.5449.28
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Other Operating Activities
-25.87-26.18-94.33-88.018.79-30.43
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Change in Accounts Receivable
-1,121-195.62-656.63-1,498-517.2212.69
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Change in Inventory
-1,454-1,2152,032-2,637-1,030-128.79
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Change in Accounts Payable
2,2061,930-971.752,3761,855685.01
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Change in Other Net Operating Assets
-41.43-442.92-77.07551.9-121.1342.6
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Operating Cash Flow
772.911,2181,407-49.6809.791,834
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Operating Cash Flow Growth
-27.94%-13.48%---55.85%233.57%
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Capital Expenditures
-167.97-175.11-150.01-117.05-54.89-197.97
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Sale of Property, Plant & Equipment
42.8942.89----
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Cash Acquisitions
-21.9-43.68---907.09-5.56
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Other Investing Activities
-17.14-17.94-6.41.549.64-5.97
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Investing Cash Flow
-164.12-193.84-156.41-115.51-952.35-209.5
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Long-Term Debt Issued
-1,34951.8496.592,5461,050
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Total Debt Issued
208.711,34951.8496.592,5461,050
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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
-711.32-1,526-76.98-128.73-2,695-1,304
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Net Debt Issued (Repaid)
-502.61-176.55-25.14-32.14-149.45-254.09
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Issuance of Common Stock
19128.858.2312.7912.91
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Repurchase of Common Stock
-435.09-636.6-639.59-136.08-9.92-18.59
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Common Dividends Paid
-142.36-138.08-130.37-114.95-50.27-20.78
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Other Financing Activities
-1.15-13.870.38-0.67-195.76-11.15
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Financing Cash Flow
-1,062-953.1-785.88-275.59-392.62-291.7
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Foreign Exchange Rate Adjustments
46.88-45.1845.84-31.35-38.784.55
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-406.5525.6510.92-472.06-573.961,338
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Free Cash Flow
604.941,0431,257-166.65754.91,636
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Free Cash Flow Growth
-33.62%-17.08%---53.87%296.71%
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Free Cash Flow Margin
1.01%1.78%2.19%-0.27%2.39%8.19%
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Free Cash Flow Per Share
7.1912.1413.54-1.7512.0431.94
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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
499.81,0001,50572.18-235.811,195
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Unlevered Free Cash Flow
679.331,1641,665179.52-235.811,243
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Change in Net Working Capital
418.6-71.65-499.231,054845.37-1,012
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Updated Jun 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q