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    TD SYNNEX Corporation

    NYSE: SNX · Real-Time Price · USD
    146.67
    -4.22 (-2.80%)
    At close: Aug 15, 2025, 12:47 PM

    TD SYNNEX Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 689.09M 626.91M 651.31M 395.07M
    Depreciation & Amortization
    		 407.53M 418.31M 463.37M 151.66M
    Stock-Based Compensation
    		 69.2M 84.98M 91.17M 53.19M
    Other Working Capital
    		 -442.92M -77.07M 551.9M -121.1M
    Other Non-Cash Items
    		 3.5M 41.98M 43.84M 23.73M
    Deferred Income Tax
    		 -28.81M -91.57M -92.38M -322K
    Change in Working Capital
    		 77.22M 326.75M -1.21B 186.45M
    Operating Cash Flow
    		 1.22B 1.41B -49.6M 809.79M
    Capital Expenditures
    		 -175.11M -150.01M -117.05M -54.89M
    Cash Acquisitions
    		 -43.68M n/a n/a -907.09M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 24.95M -6.4M 1.54M 9.64M
    Investing Cash Flow
    		 -193.84M -156.41M -115.51M -952.35M
    Debt Repayment
    		 -176.55M -25.14M -32.14M -149.45M
    Common Stock Repurchased
    		 -636.6M -639.59M -136.08M -9.92M
    Dividend Paid
    		 -138.08M -130.37M -114.95M -50.27M
    Other Financial Acitivies
    		 -13.87M 375K -665K -195.76M
    Financial Cash Flow
    		 -953.1M -785.88M -275.59M -392.62M
    Net Cash Flow
    		 25.6M 510.92M -472.06M -573.96M
    Free Cash Flow
    		 1.04B 1.26B -166.65M 754.89M

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