TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
244.61
+8.94 (3.79%)
Jul 8, 2026, 3:07 PM 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Net Income | 334.09 | 326.92 | 248.41 | 226.8 | 184.92 | 167.54 | 194.8 | 178.56 | 143.61 | 172.13 | 187.54 | 139.26 | 133.09 | 167.02 | 221.23 | 148.84 | 148.92 | 132.32 | 119.44 | 94.7 |
Depreciation & Amortization | 105.28 | 104.68 | 105.08 | 105.84 | 103.6 | 99.71 | 102.44 | 98.19 | 106.29 | 100.62 | 103.4 | 105.29 | 104.95 | 104.68 | 106.72 | 101.52 | 99.63 | 155.5 | 104.87 | 15.29 |
Stock-Based Compensation | 17.88 | 23.65 | 20.19 | 12.43 | 11.95 | 21.86 | 22.11 | 16.18 | 13.43 | 17.49 | 21.26 | 20.44 | 18.69 | 24.6 | 31.36 | 19.55 | 19.93 | 20.33 | 35.05 | 6.51 |
Other Adjustments | 6.24 | -15.96 | 16.34 | 8.53 | 6.16 | 10.74 | -7.47 | 0.41 | -1.8 | 12.36 | 17.15 | 3.58 | 13.03 | 8.22 | 5.86 | 3.6 | 10.31 | 19.35 | -2.96 | -2.9 |
Change in Receivables | -1,045 | -99.6 | -986.25 | -576.09 | -384.37 | 837.58 | -614.06 | -1,102 | 124.72 | 1,389 | -1,520 | -314.45 | 1,012 | 39.46 | -1,098 | -526.95 | 774.01 | -406.26 | -1,227 | 225.5 |
Changes in Inventories | -2,946 | -1,418 | -397.38 | -439.86 | -111.78 | -102.86 | -726 | -513.34 | -17.34 | 42.18 | 327.81 | 364.99 | 598.45 | 740.96 | 717.23 | -1,490 | -620.2 | -1,243 | -846.33 | -192.09 |
Changes in Accounts Payable | 3,204 | 284.5 | 2,040 | 1,006 | 1,100 | -1,970 | 1,466 | 1,610 | -219.14 | -926.84 | 805.38 | 286.12 | -923.21 | -1,140 | 155.05 | 1,560 | 511.45 | 149.74 | 2,389 | -265.42 |
Changes in Other Operating Activities | 58.59 | -102.53 | 461.01 | -97.48 | -337.26 | 187.55 | 152.89 | 97.96 | -264.47 | -422.69 | 360.01 | -13.27 | -249.09 | -47.68 | 249.95 | 116.85 | 91.93 | -148.08 | -32.42 | 62.88 |
Operating Cash Flow | -265.61 | -895.87 | 1,460 | 246.14 | 573.18 | -748 | 561.94 | 385.78 | -114.71 | 384.71 | 210.67 | 591.96 | 707.55 | -102.8 | 302.19 | -67.31 | 1,036 | -1,320 | 561 | -55.53 |
Operating Cash Flow Growth | - | - | 159.88% | -36.20% | - | - | 166.74% | -34.83% | - | - | -30.29% | - | -31.70% | - | -46.13% | - | 270.86% | - | 95.29% | - |
Capital Expenditures | -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 | -5 |
Proceeds from Sale of Investments | 12.88 | 29.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | 0 | -7.79 | -6.21 | -72.99 | -0.67 | -3.79 | -11.26 | -6.18 | 2.21 | -28.44 | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 0.08 | -0.52 | 0.1 | -0.12 | 4.36 | 0.79 | 5.16 | -12.61 | 2.73 | 1.62 | -0.66 | -8.81 | 0 | 3.07 | 0 | 1.69 | -0.15 | - | -1.6 | 9.64 |
Investing Cash Flow | -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 | 4.65 |
Short-Term Debt Issued | 25.05 | 113.43 | -182.84 | 136.39 | -212.71 | 421.42 | -144.82 | 150.72 | 10.62 | -56.06 | 24.89 | -56.88 | -273.93 | 303.35 | 14.6 | 47.68 | -896.53 | 930.84 | -352.59 | -10.51 |
Net Short-Term Debt Issued (Repaid) | 25.05 | 113.43 | -182.84 | 136.39 | -212.71 | 421.42 | -144.82 | 150.72 | 10.62 | -56.06 | 24.89 | -56.88 | -273.93 | 303.35 | 14.6 | 47.68 | -896.53 | 930.84 | -352.59 | -10.51 |
Long-Term Debt Issued | - | - | 1,152 | - | - | - | 0 | 0 | 1,349 | - | 0 | 51.84 | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -13.9 | -0.66 | -583.03 | 0 | -14.91 | -0.63 | -0.79 | -700.89 | -766.51 | -18.2 | -21.66 | -19.31 | -12.28 | -21.17 | -57.32 | -19.33 | -31.68 | -20.4 | -2,278 | 0 |
Net Long-Term Debt Issued (Repaid) | -13.9 | -0.66 | 569.13 | 0 | -14.91 | -0.63 | -0.79 | -700.89 | 582.87 | -18.2 | -21.66 | 32.53 | -12.28 | -21.17 | -57.32 | -19.33 | -31.68 | -20.4 | -2,278 | 0 |
Issuance of Common Stock | 3.71 | 18.62 | 6.26 | 14.85 | 2.73 | 9.78 | 0.96 | 5.53 | 2.78 | 2.73 | 1.22 | 2.29 | 3.28 | 2.06 | 2.22 | 1.94 | 1.96 | 2.12 | 6.78 | 3.5 |
Repurchase of Common Stock | -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 | -0.15 |
Net Common Stock Issued (Repurchased) | -111.75 | -64.7 | -188.48 | -159.46 | -150.67 | -94.98 | -118.03 | -52.41 | -252.86 | -201.3 | -352.01 | -101.5 | -57.8 | -119.42 | -44.84 | -28.42 | -27.47 | -27.12 | -2.04 | 3.36 |
Common Dividends Paid | -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 | -10.34 |
Other Financing Activities | -0.37 | -1.74 | -8.75 | - | - | - | 0 | -1.15 | -12.72 | - | 0 | 0 | 0.19 | - | 0 | -0.67 | - | - | -19.62 | -1.14 |
Financing Cash Flow | -139.49 | 7.59 | 153.1 | -59.37 | -415.19 | 288.6 | -297.66 | -637.95 | 293.72 | -311.21 | -380.26 | -158.53 | -376.63 | 129.55 | -116.35 | -29.3 | -984.45 | 854.5 | -2,625 | 2,455 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -9.41 | 27.05 | -8.03 | 26.16 | 93.79 | -13.58 | -46.56 | 13.22 | -3.43 | -8.42 | -4.25 | 13.99 | 12.21 | 23.88 | 24.56 | -43.83 | -18.75 | 6.66 | -42.26 | -10.26 |
Net Cash Flow | -468.38 | -872.83 | 1,561 | 107.25 | 225.24 | -517.52 | 205.46 | -319.73 | 142.7 | -2.83 | -217.1 | 398.79 | 312.79 | 16.43 | 171.88 | -170.77 | 11.34 | -484.51 | -3,056 | 2,393 |
Free Cash Flow | -332.43 | -929.01 | 1,422 | 213.92 | 542.94 | -789.52 | 512.88 | 338.64 | -152.53 | 343.62 | 168.08 | 552.15 | 677.21 | -140.07 | 263.66 | -99.33 | 1,015 | -1,346 | 520.22 | -60.52 |
Free Cash Flow Growth | - | - | 177.28% | -36.83% | - | - | 205.15% | -38.67% | - | - | -36.25% | - | -33.26% | - | -49.32% | - | 269.67% | - | 140.14% | - |
FCF Margin | -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% | 6.65% | -8.70% | 3.33% | -1.16% |
Free Cash Flow Per Share | -4.17 | -11.59 | 17.57 | 2.61 | 6.55 | -9.40 | 6.07 | 3.99 | -1.78 | 3.90 | 1.86 | 5.94 | 7.23 | -1.48 | 2.77 | -1.04 | 10.60 | -14.03 | 5.43 | -1.17 |
Levered Free Cash Flow | 699.64 | -724.33 | 2,805 | 905.44 | 681.58 | -1,239 | 995.51 | 874.22 | 304.62 | -1,150 | 1,745 | 818.23 | -652.34 | 69.84 | 1,369 | 432.81 | -717.77 | -68.64 | -936.9 | -300.14 |
Unlevered Free Cash Flow | 757.98 | -785.28 | 2,489 | 838.96 | 979.16 | -1,590 | 1,213 | 1,491 | -226.65 | -1,015 | 1,791 | 899.93 | -306.28 | -150.73 | 1,469 | 447.29 | 251.12 | -944.01 | 1,801 | -273.51 |