TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
103.85
-0.11 (-0.11%)
At close: Apr 1, 2025, 4:00 PM
105.15
+1.30 (1.25%)
After-hours: Apr 1, 2025, 8:00 PM EDT

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 2019 - 2015
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2019 - 2015
Net Income
684.5689.09626.91651.31395.07529.16
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Depreciation & Amortization
406.62407.53418.32463.37151.6665.07
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Asset Writedown & Restructuring Costs
---4.7322.17-
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Stock-Based Compensation
73.5769.284.9891.1753.1933.2
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Provision & Write-off of Bad Debts
-3.970.8644.7434.74-7.5449.28
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Other Operating Activities
-22.98-26.18-94.33-88.018.79-30.43
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Change in Accounts Receivable
-684.47-195.62-656.63-1,498-517.2212.69
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Change in Inventory
-1,360-1,2152,032-2,637-1,030-128.79
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Change in Accounts Payable
886.981,930-971.752,3761,855685.01
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Change in Other Net Operating Assets
104.3-442.92-77.07551.9-121.1342.6
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Operating Cash Flow
85.021,2181,407-49.6809.791,834
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Operating Cash Flow Growth
-95.51%-13.48%---55.85%233.57%
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Capital Expenditures
-175.55-175.11-150.01-117.05-54.89-197.97
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Sale of Property, Plant & Equipment
42.8942.89----
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Cash Acquisitions
-19.03-43.68---907.09-5.56
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Other Investing Activities
-18.77-17.94-6.41.549.64-5.97
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Investing Cash Flow
-170.46-193.84-156.41-115.51-952.35-209.5
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Long-Term Debt Issued
-1,34951.8496.592,5461,050
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Total Debt Issued
1,7711,34951.8496.592,5461,050
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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
-1,452-1,526-76.98-128.73-2,695-1,304
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Net Debt Issued (Repaid)
318.5-176.55-25.14-32.14-149.45-254.09
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Issuance of Common Stock
19.05128.858.2312.7912.91
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Repurchase of Common Stock
-537.33-636.6-639.59-136.08-9.92-18.59
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Common Dividends Paid
-139.65-138.08-130.37-114.95-50.27-20.78
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Other Financing Activities
-13.87-13.870.38-0.67-195.76-11.15
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Financing Cash Flow
-353.3-953.1-785.88-275.59-392.62-291.7
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Foreign Exchange Rate Adjustments
-50.34-45.1845.84-31.35-38.784.55
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-489.0825.6510.92-472.06-573.961,338
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Free Cash Flow
-90.531,0431,257-166.65754.91,636
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Free Cash Flow Growth
--17.08%---53.87%296.71%
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Free Cash Flow Margin
-0.15%1.78%2.19%-0.27%2.39%8.19%
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Free Cash Flow Per Share
-1.0712.1413.54-1.7512.0431.94
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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
-146.111,0001,50572.18-235.811,195
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Unlevered Free Cash Flow
25.121,1641,665179.52-235.811,243
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Change in Net Working Capital
1,053-71.65-499.231,054845.37-1,012
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q