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TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
247.34
+0.26 (0.11%)
Oct 23, 2026, 4:00 PM EDT - Market closed

TD SYNNEX Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Net Income
416.24334.09326.92248.41226.8184.92167.54194.8178.56143.61172.13187.54139.26133.09167.02221.23148.84148.92132.32119.44
Depreciation & Amortization
106.24105.28104.68105.08105.84103.699.7196.9498.19106.69100.22103.4105.29104.95104.68106.72101.5299.63155.5104.87
Asset Writedown & Restructuring Costs
-------5.5--0.40.4----4.73---22.17
Loss (Gain) From Sale of Investments
--10.75-22.35-----------------
Stock-Based Compensation
16.2517.8823.6520.1912.4311.9521.8622.1116.1813.4317.4921.2620.4418.6924.631.3619.5519.9320.3335.05
Provision & Write-off of Bad Debts
9.3616.366.8313.3610.774.586.37-1.18-2.88-6.2711.1914.410.8313.615.98.471.788.5715.93-10.22
Other Operating Activities
14.660.63-0.44-43.84-2.241.584.37-35.113.294.471.17-88.82-7.25-0.582.33-94.991.821.743.426.94
Change in Accounts Receivable
-1,993-1,148-136.33-851.84-726.44-393.97854.22-503.31-1,07842.181,343-1,381-479.771,017187.54-1,225-574.55722.86-420.98-1,089
Change in Inventory
-1,420-2,946-1,418-397.38-439.86-111.78-102.86-726-513.34-17.3442.18327.81364.99598.45740.96717.23-1,490-620.2-1,243-846.33
Change in Accounts Payable
1,3103,204284.52,0401,0061,100-1,9701,4661,610-219.14-926.84805.38286.12-923.21-1,140155.051,560511.45149.742,389
Change in Other Net Operating Assets
623.59161.11-65.8326.5952.87-327.66170.9142.1373.19-181.93-376.31221.03152.05-254.39-195.76377.72164.46143.08-133.36-170.77
Operating Cash Flow
-916.72-265.61-895.871,460246.14573.18-748561.94385.78-114.71384.71210.67591.96707.55-102.8302.19-67.311,036-1,320561
Operating Cash Flow Growth (YoY)
---159.88%-36.20%--166.74%-34.83%---30.29%--31.70%--46.13%-270.86%-95.29%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Capital Expenditures
-58.88-66.82-33.15-38.29-32.22-30.24-41.53-49.06-47.14-37.82-41.09-42.59-39.81-30.33-37.28-38.53-32.02-21.28-25.22-40.78
Sale of Property, Plant & Equipment
-------42.89------------
Cash Acquisitions
---7.79-6.21-72.99-0.67-3.79-11.26-6.182.21-28.44---------907.09
Investment in Securities
-12.8829.85-----------------
Other Investing Activities
-22.020.08-0.520.1-0.464.360.795.16-27.452.731.62-0.66-8.81-3.07-1.69-0.15--1.6
Investing Cash Flow
-80.91-53.86-11.6-44.41-105.68-26.55-44.53-12.27-80.78-32.89-67.91-43.25-48.62-30.33-34.21-38.53-30.33-21.43-25.22-949.48

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Long-Term Debt Issued
--113.43---421.42-------303.35---930.84-
Total Debt Issued
1,50025.05113.43969.32136.39-212.71421.42-105.29105.291,349--22.41-273.93303.3514.647.68-896.53930.8445.54
Long-Term Debt Repaid
---0.66----0.63----74.26----21.17----20.4-
Total Debt Repaid
-700.23-13.9-0.66-583.03--14.91-0.63-40.32-655.46-755.89-74.263.22-46.76-12.28-21.17-57.32-19.33-31.68-20.4-2,631
Net Debt Issued (Repaid)
799.8311.15112.77386.29136.39-227.63420.8-145.61-550.17593.49-74.263.22-24.35-286.2282.18-42.7228.35-928.21910.44-2,585
Issuance of Common Stock
11.943.7118.626.2614.852.739.780.965.532.782.731.222.293.282.062.221.941.962.126.78
Repurchase of Common Stock
-101.06-115.46-83.32-194.74-174.31-153.4-104.76-118.99-57.95-255.64-204.02-353.23-103.8-61.08-121.48-47.06-30.36-29.43-29.24-8.82
Common Dividends Paid
-38.38-38.53-38.74-35.96-36.3-36.9-37.22-34.03-34.21-34.19-35.65-31.47-32.68-33.01-33.21-28.79-28.56-28.77-28.83-19.21
Other Financing Activities
-12.25-0.37-1.74-8.75-----1.15-12.72---0.38---0.67---19.06
Financing Cash Flow
660.08-139.497.59153.1-59.37-415.19288.6-297.66-637.95293.72-311.21-380.26-158.53-376.63129.55-116.35-29.3-984.45854.5-2,625

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Foreign Exchange Rate Adjustments
-7.33-9.4127.05-8.0326.1693.79-13.58-46.5613.22-3.43-8.42-4.2513.9912.2123.8824.56-43.83-18.756.66-42.26
Miscellaneous Cash Flow Adjustments
-------------------0
Net Cash Flow
-344.88-468.38-872.831,561107.25225.24-517.52205.46-319.73142.7-2.83-217.1398.79312.7916.43171.88-170.7711.34-484.51-3,056

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Free Cash Flow
-975.6-332.43-929.011,422213.92542.94-789.52512.88338.64-152.53343.62168.08552.15677.21-140.07263.66-99.331,015-1,346520.22
Free Cash Flow Growth (YoY)
---177.27%-36.83%--205.15%-38.67%---36.25%--33.26%--49.32%-269.67%-140.14%
Free Cash Flow Margin
-4.52%-1.70%-5.41%8.18%1.37%3.63%-5.43%3.24%2.31%-1.09%2.46%1.17%3.96%4.82%-0.93%1.62%-0.65%6.64%-8.70%3.33%
Free Cash Flow Per Share
-12.29-4.17-11.5917.572.616.55-9.406.073.99-1.783.901.865.957.23-1.482.77-1.0410.60-14.035.43
Levered Free Cash Flow
-1,108-379.36-854.61,291248.08529.87-733.12438.53254.39-113.66415.71185.78677.38674.49-36.2266.02-21.581,060-1,203-903.05
Unlevered Free Cash Flow
-1,049-331.27-811.981,335295.42579.27-684.11482.39296.38-74.6454.55225.15713.32714.866.62307.177.871,088-1,179-881.57

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash Interest Paid
---373.95---358.83---318.24---220.76---116.98
Cash Income Tax Paid
---222.58---240.93---282.51---178.04---173.55
Change in Working Capital
-1,479-729.09-1,3351,117-107.45266.56-1,048278.8892.46-376.2382.11-27.11323.39437.79-407.3124.67-340.82757.19-1,648282.76
SEC Filings: 10-K · 10-Q