TD SYNNEX Corporation (SNX)

TD SYNNEX Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	987.04	827.66	689.09	626.91	651.31	395.07
Depreciation & Amortization	419.18	414.22	407.53	418.32	463.37	151.66
Stock-Based Compensation	68.21	66.43	69.2	84.98	91.17	53.19
Other Adjustments	-31.75	-5.05	-25.32	-49.59	-48.54	23.41
Change in Receivables	-2,046	-1,109	-202.22	-783.68	-1,257	-630.83
Changes in Inventories	-2,367	-1,052	-1,215	2,032	-2,637	-1,030
Changes in Accounts Payable	4,430	2,176	1,930	-971.75	2,376	1,855
Changes in Other Operating Activities	-76.26	213.82	-436.31	49.97	310.66	-7.5
Operating Cash Flow	1,384	1,532	1,218	1,407	-49.6	809.79
Operating Cash Flow Growth	1527.70%	25.78%	-13.48%	-	-	-55.85%
Capital Expenditures	-133.9	-142.28	-175.11	-150.01	-117.05	-54.89
Sale of Property, Plant & Equipment	-	-	42.89	-	-	-
Proceeds from Sale of Investments	29.85	-	-	-	-	-
Payments for Business Acquisitions	-87.66	-83.67	-43.68	-	-	-907.09
Other Investing Activities	3.48	4.78	-17.94	-6.4	1.54	9.64
Investing Cash Flow	-188.23	-221.17	-193.84	-156.41	-115.51	-952.35
Short-Term Debt Issued	-145.73	162.26	-39.53	-2.57	96.59	-417.07
Net Short-Term Debt Issued (Repaid)	-145.73	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	-598.61	-598.57	-1,486	-74.41	-128.73	-2,278
Net Long-Term Debt Issued (Repaid)	553.55	553.59	-137.02	-22.57	-128.73	267.62
Issuance of Common Stock	42.46	33.62	12	8.85	8.23	12.79
Repurchase of Common Stock	-605.76	-627.21	-636.6	-639.59	-136.08	-9.92
Net Common Stock Issued (Repurchased)	-563.31	-593.59	-624.6	-630.74	-127.84	2.87
Common Dividends Paid	-147.9	-146.38	-138.08	-130.37	-114.95	-50.27
Other Financing Activities	-10.49	-8.75	-13.87	0.38	-0.67	-195.76
Financing Cash Flow	-313.88	-32.87	-953.1	-785.88	-275.59	-392.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents	138.97	98.34	-45.18	45.84	-31.35	-38.78
Net Cash Flow	1,021	1,376	25.6	510.92	-472.06	-573.96
Free Cash Flow	1,250	1,389	1,043	1,257	-166.65	754.9
Free Cash Flow Growth	-10.04%	33.26%	-17.08%	-	-	-53.87%
FCF Margin	1.92%	2.22%	1.78%	2.18%	-0.27%	2.39%
Free Cash Flow Per Share	15.34	16.86	12.14	13.54	-1.74	12.04
Levered Free Cash Flow	3,668	3,153	1,024	1,981	1,015	1,160
Unlevered Free Cash Flow	3,521	2,717	1,462	2,235	1,224	1,442

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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