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TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
251.78
-8.02 (-3.09%)
At close: Aug 19, 2026, 4:00 PM EDT
251.11
-0.67 (-0.27%)
Pre-market: Aug 20, 2026, 4:20 AM EDT

TD SYNNEX Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
1,136827.66689.09626.91651.31395.07
Depreciation & Amortization
420.87414.22402.03400.92463.37151.66
Asset Writedown & Restructuring Costs
--5.517.44.7322.17
Stock-Based Compensation
74.1466.4369.284.9891.1753.19
Provision & Write-off of Bad Debts
47.3235.070.8644.7434.74-7.54
Other Operating Activities
-45.88-40.12-26.18-94.33-88.018.79
Change in Accounts Receivable
-2,862-1,118-195.62-656.63-1,498-517.22
Change in Inventory
-5,201-1,052-1,2152,032-2,637-1,030
Change in Accounts Payable
6,5342,1761,930-971.752,3761,855
Change in Other Net Operating Assets
474.76222.71-442.92-77.07551.9-121.1
Operating Cash Flow
545.041,5321,2181,407-49.6809.79
Operating Cash Flow Growth
-29.48%25.78%-13.48%---55.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-170.48-142.28-175.11-150.01-117.05-54.89
Sale of Property, Plant & Equipment
--42.89---
Cash Acquisitions
-86.99-83.67-43.68---907.09
Investment in Securities
42.73-----
Other Investing Activities
-0.814.78-17.94-6.41.549.64
Investing Cash Flow
-215.55-221.17-193.84-156.41-115.51-952.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Long-Term Debt Issued
-1,3141,34951.8496.592,546
Total Debt Issued
1,2441,3141,34951.8496.592,546
Long-Term Debt Repaid
--598.57-1,526-76.98-128.73-2,695
Total Debt Repaid
-597.59-598.57-1,526-76.98-128.73-2,695
Net Debt Issued (Repaid)
646.6715.85-176.55-25.14-32.14-149.45
Issuance of Common Stock
43.4433.62128.858.2312.79
Repurchase of Common Stock
-567.83-627.21-636.6-639.59-136.08-9.92
Common Dividends Paid
-149.53-146.38-138.08-130.37-114.95-50.27
Other Financing Activities
-10.85-8.75-13.870.38-0.67-195.76
Financing Cash Flow
-38.17-32.87-953.1-785.88-275.59-392.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
35.7698.34-45.1845.84-31.35-38.78
Net Cash Flow
327.081,37625.6510.92-472.06-573.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
374.561,3891,0431,257-166.65754.9
Free Cash Flow Growth
-38.08%33.26%-17.08%---53.87%
Free Cash Flow Margin
0.54%2.22%1.78%2.19%-0.27%2.39%
Free Cash Flow Per Share
4.6416.8612.1413.54-1.7512.04
Levered Free Cash Flow
304.891,336994.981,47872.18-235.81
Unlevered Free Cash Flow
487.221,5261,1591,638179.52-235.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
373.95373.95358.83318.24220.76116.98
Cash Income Tax Paid
222.58222.58240.93282.51178.04173.55
Change in Working Capital
-1,055228.4577.22326.75-1,207186.45
SEC Filings: 10-K · 10-Q