TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
249.78
+4.36 (1.77%)
Jul 9, 2026, 10:18 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 1,136 | 827.66 | 689.09 | 626.91 | 651.31 | 395.07 |
Depreciation & Amortization | 420.87 | 414.22 | 407.53 | 418.32 | 463.37 | 151.66 |
Stock-Based Compensation | 74.14 | 66.43 | 69.2 | 84.98 | 91.17 | 53.19 |
Other Adjustments | 15.15 | -5.05 | -25.32 | -49.59 | -48.54 | 23.41 |
Change in Receivables | -2,707 | -1,109 | -202.22 | -783.68 | -1,257 | -630.83 |
Changes in Inventories | -5,201 | -1,052 | -1,215 | 2,032 | -2,637 | -1,030 |
Changes in Accounts Payable | 6,534 | 2,176 | 1,930 | -971.75 | 2,376 | 1,855 |
Changes in Other Operating Activities | 319.58 | 213.82 | -436.31 | 49.97 | 310.66 | -7.5 |
Operating Cash Flow | 545.04 | 1,532 | 1,218 | 1,407 | -49.6 | 809.79 |
Operating Cash Flow Growth | -29.48% | 25.78% | -13.48% | - | - | -55.85% |
Capital Expenditures | -170.48 | -142.28 | -175.11 | -150.01 | -117.05 | -54.89 |
Sale of Property, Plant & Equipment | - | - | 42.89 | - | - | - |
Proceeds from Sale of Investments | 42.73 | - | - | - | - | - |
Payments for Business Acquisitions | -86.99 | -83.67 | -43.68 | - | - | -907.09 |
Other Investing Activities | -0.81 | 4.78 | -17.94 | -6.4 | 1.54 | 9.64 |
Investing Cash Flow | -215.55 | -221.17 | -193.84 | -156.41 | -115.51 | -952.35 |
Short-Term Debt Issued | 92.03 | 162.26 | -39.53 | -2.57 | 96.59 | -417.07 |
Net Short-Term Debt Issued (Repaid) | 92.03 | 162.26 | -39.53 | -2.57 | 96.59 | -417.07 |
Long-Term Debt Issued | 1,152 | 1,152 | 1,349 | 51.84 | - | 2,546 |
Long-Term Debt Repaid | -597.59 | -598.57 | -1,486 | -74.41 | -128.73 | -2,278 |
Net Long-Term Debt Issued (Repaid) | 554.57 | 553.59 | -137.02 | -22.57 | -128.73 | 267.62 |
Issuance of Common Stock | 43.44 | 33.62 | 12 | 8.85 | 8.23 | 12.79 |
Repurchase of Common Stock | -567.83 | -627.21 | -636.6 | -639.59 | -136.08 | -9.92 |
Net Common Stock Issued (Repurchased) | -524.39 | -593.59 | -624.6 | -630.74 | -127.84 | 2.87 |
Common Dividends Paid | -149.53 | -146.38 | -138.08 | -130.37 | -114.95 | -50.27 |
Other Financing Activities | -10.85 | -8.75 | -13.87 | 0.38 | -0.67 | -195.76 |
Financing Cash Flow | -38.17 | -32.87 | -953.1 | -785.88 | -275.59 | -392.62 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 35.76 | 98.34 | -45.18 | 45.84 | -31.35 | -38.78 |
Net Cash Flow | 327.08 | 1,376 | 25.6 | 510.92 | -472.06 | -573.96 |
Free Cash Flow | 374.56 | 1,389 | 1,043 | 1,257 | -166.65 | 754.9 |
Free Cash Flow Growth | -73.04% | 33.26% | -17.08% | - | - | -53.87% |
FCF Margin | 0.54% | 2.22% | 1.78% | 2.18% | -0.27% | 2.39% |
Free Cash Flow Per Share | 4.64 | 16.86 | 12.14 | 13.54 | -1.74 | 12.04 |
Levered Free Cash Flow | 3,686 | 3,153 | 1,024 | 1,981 | 1,015 | 1,160 |
Unlevered Free Cash Flow | 3,300 | 2,717 | 1,462 | 2,235 | 1,224 | 1,442 |