TD SYNNEX Corporation (SNX)
135.65
-0.39 (-0.29%)
At close: Jan 15, 2025, 11:57 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 689.09M | 626.91M | 651.31M | 395.07M | 529.16M | 500.71M | 300.60M | 301.17M | 235.00M | 208.61M | 180.15M | 152.32M | 152.50M | 150.55M | 128.10M | 92.09M | 83.80M | 63.13M | 51.38M | 52.83M | 46.56M | 30.00M | 28.03M |
| Depreciation & Amortization | 407.53M | 418.31M | 463.37M | 151.66M | 341.64M | 372.11M | 225.29M | 159.89M | 121.29M | 103.51M | 91.70M | 24.46M | 24.63M | 24.67M | 16.29M | 19.63M | 18.76M | 15.77M | 9.78M | 8.78M | 7.84M | 7.41M | 8.34M |
| Stock-Based Compensation | 69.20M | 84.98M | 91.17M | 53.19M | 33.20M | 27.96M | 22.68M | 17.37M | 13.97M | 13.64M | 14.08M | 9.17M | 8.45M | 7.99M | 8.72M | 8.19M | 6.64M | 5.28M | 3.71M | 28.00K | 202.00K | 5.83M | n/a |
| Other Working Capital | n/a | -77.07M | 551.90M | -121.10M | 342.60M | 20.08M | 94.14M | 99.16M | 19.53M | 152.00K | 152.52M | 2.15M | 13.87M | 4.97M | -42.78M | 31.84M | 23.16M | 3.98M | -23.85M | 9.37M | 7.50M | 47.18M | 42.70M |
| Other Non-Cash Items | 80.71M | 41.98M | 43.84M | 23.73M | 67.84M | 28.68M | 3.81M | 4.04M | -8.43M | 16.23M | 6.59M | 2.31M | -3.74M | 9.40M | 11.67M | 34.22M | 23.72M | 13.59M | 13.04M | -11.98M | 9.40M | -21.13M | 253.00K |
| Deferred Income Tax | -28.81M | -91.57M | -92.38M | -322.00K | -48.99M | -18.19M | -46.89M | -25.22M | -7.41M | -5.50M | -26.80M | 1.80M | 3.62M | 4.41M | -11.22M | -8.60M | -5.48M | -5.70M | -897.00K | -28.00K | -202.00K | 16.35M | n/a |
| Change in Working Capital | n/a | 326.75M | -1.21B | 186.45M | 911.51M | -361.35M | -404.77M | -280.48M | -27.48M | 307.12M | -500.49M | -154.37M | 57.34M | 22.13M | -219.46M | 116.51M | -74.85M | -244.73M | -95.95M | -42.35M | -63.64M | -51.21M | 32.71M |
| Operating Cash Flow | 1.22B | 1.41B | -49.60M | 809.79M | 1.83B | 549.92M | 100.71M | 176.76M | 326.95M | 643.61M | -234.77M | 35.71M | 242.79M | 219.15M | -65.90M | 262.04M | 52.59M | -152.66M | -18.94M | 7.27M | 174.00K | -12.75M | 69.33M |
| Capital Expenditures | -175.11M | -150.01M | -117.05M | -54.89M | -197.97M | -137.42M | -125.31M | -97.55M | -123.23M | -100.11M | -57.38M | -28.96M | -14.48M | -40.15M | -12.65M | -25.01M | -34.95M | -22.78M | -7.92M | -4.77M | -6.38M | -2.86M | -8.91M |
| Acquisitions | -43.68M | n/a | n/a | -907.09M | -5.56M | -9.43M | -1.07B | -526.66M | -414.80M | 37.30M | -384.87M | -24.68M | -1.59M | -59.32M | -9.57M | -16.12M | -28.02M | -106.78M | -21.32M | -4.77M | -44.53M | -1.52M | -47.17M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -66.00K | -42.94M | -92.26M | -10.07M | -14.07M | -803.00K | -4.05M | -9.25M | -17.31M | -34.42M | -14.01M | -3.00M | -15.30M | -1.93M | -1.24M | -3.38M | -8.41M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 18.57M | 10.63M | 92.45M | 11.70M | 23.00M | 3.65M | 6.29M | 3.16M | 9.17M | 21.68M | 14.69M | 5.80M | 28.37M | 5.80M | 4.53M | 4.17M | 6.02M |
| Other Investing Acitivies | 24.95M | -6.40M | 1.54M | 9.64M | -5.97M | 13.00K | -2.85M | 2.26M | 85.90M | -54.97M | -8.34M | 7.01M | 4.27M | -20.82M | 31.44M | -15.71M | -3.41M | -9.86M | -8.14M | -2.08M | -2.00M | 1.31M | -4.50M |
| Investing Cash Flow | -193.84M | -156.41M | -115.51M | -952.35M | -209.50M | -146.84M | -1.18B | -654.26M | -451.94M | -116.15M | -441.65M | -43.78M | -9.56M | -126.39M | 1.07M | -69.59M | -65.69M | -136.62M | -24.31M | -7.75M | -49.62M | -2.29M | -62.98M |
| Debt Repayment | n/a | -25.14M | -32.14M | -149.45M | -254.09M | -521.38M | 1.13B | 680.56M | 215.33M | -245.25M | 678.76M | -5.16M | -132.98M | -139.84M | 68.06M | -201.87M | 14.71M | 300.79M | 41.40M | -21.51M | -7.05M | 14.61M | -3.13M |
| Common Stock Repurchased | -611.89M | -639.59M | -136.08M | -9.92M | -18.59M | -23.09M | -72.40M | -9.87M | -15.97M | -18.56M | -5.27M | -1.88M | -7.78M | -1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -138.08M | -130.37M | -114.95M | -50.27M | -20.78M | -76.61M | -59.72M | -41.81M | -33.72M | -22.59M | -4.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.13M | n/a | n/a | n/a |
| Other Financial Acitivies | -815.02M | 375.00K | -665.00K | -195.76M | -11.15M | -15.98M | -914.00K | 5.55M | 6.97M | -74.63M | 25.77M | -5.96M | -3.96M | 24.41M | 9.90M | 6.13M | 1.81M | 2.15M | 6.02M | -1.13M | 2.91M | n/a | -5.30M |
| Financial Cash Flow | -953.10M | -785.88M | -275.59M | -392.62M | -291.70M | -631.70M | 1.00B | 638.65M | 180.15M | -355.07M | 701.92M | -8.37M | -137.49M | -114.44M | 93.85M | -183.32M | 20.42M | 309.26M | 58.63M | -13.60M | 56.82M | 19.93M | -7.35M |
| Net Cash Flow | 25.60M | 510.92M | -472.06M | -573.96M | 1.34B | -230.88M | -94.71M | 169.57M | 44.65M | 155.93M | 28.52M | -12.08M | 96.13M | -20.47M | 28.63M | 3.38M | 18.21M | 14.99M | 14.24M | -15.09M | 6.65M | 6.58M | -227.00K |
| Free Cash Flow | 1.04B | 1.26B | -166.65M | 754.89M | 1.64B | 412.50M | -24.60M | 79.22M | 203.72M | 543.50M | -292.15M | 6.74M | 228.31M | 179.00M | -78.55M | 237.03M | 17.64M | -175.44M | -26.86M | 2.50M | -6.20M | -15.61M | 60.42M |