TD SYNNEX Corporation (SNX)
106.82
2.97 (2.86%)
At close: Apr 02, 2025, 3:59 PM
103.73
-2.90%
After-hours: Apr 02, 2025, 08:00 PM EDT
TD SYNNEX Cash Flow Statement
Financials in USD. Fiscal year
is
December - November.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
| Period Ending | Nov 30, 2024 | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 | Nov 30, 2020 | Nov 30, 2019 | Nov 30, 2018 | Nov 30, 2017 | Nov 30, 2016 | Nov 30, 2015 | Nov 30, 2014 | Nov 30, 2013 | Nov 30, 2012 | Nov 30, 2011 | Nov 30, 2010 | Nov 30, 2009 | Nov 30, 2008 | Nov 30, 2007 | Nov 30, 2006 | Nov 30, 2005 | Nov 30, 2004 | Nov 30, 2003 | Nov 30, 2002 |
| Net Income | 689.09M | 626.91M | 651.31M | 395.07M | 529.16M | 500.71M | 300.6M | 301.17M | 235M | 208.61M | 180.15M | 152.32M | 152.5M | 150.55M | 128.1M | 92.09M | 83.8M | 63.13M | 51.38M | 52.83M | 46.56M | 30M | 28.03M |
| Depreciation & Amortization | 407.53M | 418.31M | 463.37M | 151.66M | 341.64M | 372.11M | 225.29M | 159.89M | 121.29M | 103.51M | 91.7M | 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 | 69.2M | 84.98M | 91.17M | 53.19M | 33.2M | 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 | 28K | 202K | 5.83M | n/a |
| Other Working Capital | -442.92M | -77.07M | 551.9M | -121.1M | 342.6M | 20.08M | 94.14M | 99.16M | 19.53M | 152K | 152.52M | 2.15M | 13.87M | 4.97M | -42.78M | 31.84M | 23.16M | 3.98M | -23.85M | 9.37M | 7.5M | 47.18M | 42.7M |
| Other Non-Cash Items | 3.5M | 41.98M | 43.84M | 23.73M | 67.84M | 28.68M | 3.81M | 4.04M | -8.43M | 16.23M | 6.59M | 2.31M | -3.74M | 9.4M | 11.67M | 34.22M | 23.72M | 13.59M | 13.04M | -11.98M | 9.4M | -21.13M | 253K |
| Deferred Income Tax | -28.81M | -91.57M | -92.38M | -322K | -48.99M | -18.19M | -46.89M | -25.22M | -7.41M | -5.5M | -26.8M | 1.8M | 3.62M | 4.41M | -11.22M | -8.6M | -5.48M | -5.7M | -897K | -28K | -202K | 16.35M | n/a |
| Change in Working Capital | 77.22M | 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 | -49.6M | 809.79M | 1.83B | 549.92M | 100.71M | 176.76M | 326.95M | 643.61M | -234.77M | 35.71M | 242.79M | 219.15M | -65.9M | 262.04M | 52.59M | -152.66M | -18.94M | 7.27M | 174K | -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 | -414.8M | 37.3M | -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 | -66K | -42.94M | -92.26M | -10.07M | -14.07M | -803K | -4.05M | -9.25M | -17.31M | -34.42M | -14.01M | -3M | -15.3M | -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 | 11.7M | 23M | 3.65M | 6.29M | 3.16M | 9.17M | 21.68M | 14.69M | 5.8M | 28.37M | 5.8M | 4.53M | 4.17M | 6.02M |
| Other Investing Acitivies | 24.95M | -6.4M | 1.54M | 9.64M | -5.97M | 13K | -2.85M | 2.26M | 85.9M | -54.97M | -8.34M | 7.01M | 4.27M | -20.82M | 31.44M | -15.71M | -3.41M | -9.86M | -8.14M | -2.08M | -2M | 1.31M | -4.5M |
| Investing Cash Flow | -193.84M | -156.41M | -115.51M | -952.35M | -209.5M | -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 | -176.55M | -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 | 41.4M | -21.51M | -7.05M | 14.61M | -3.13M |
| Common Stock Repurchased | -636.6M | -639.59M | -136.08M | -9.92M | -18.59M | -23.09M | -72.4M | -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 | -13.87M | 375K | -665K | -195.76M | -11.15M | -15.98M | -914K | 5.55M | 6.97M | -74.63M | 25.77M | -5.96M | -3.96M | 24.41M | 9.9M | 6.13M | 1.81M | 2.15M | 6.02M | -1.13M | 2.91M | n/a | -5.3M |
| Financial Cash Flow | -953.1M | -785.88M | -275.59M | -392.62M | -291.7M | -631.7M | 1B | 638.65M | 180.15M | -355.07M | 701.92M | -8.37M | -137.49M | -114.44M | 93.85M | -183.32M | 20.42M | 309.26M | 58.63M | -13.6M | 56.82M | 19.93M | -7.35M |
| Net Cash Flow | 25.6M | 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 | -227K |
| Free Cash Flow | 1.04B | 1.26B | -166.65M | 754.89M | 1.64B | 412.5M | -24.6M | 79.22M | 203.72M | 543.5M | -292.15M | 6.74M | 228.31M | 179M | -78.55M | 237.03M | 17.64M | -175.44M | -26.86M | 2.5M | -6.2M | -15.61M | 60.42M |