TD SYNNEX Corporation (SNX)

NYSE: SNX · Real-Time Price · USD

112.67

1.87 (1.69%)

At close: May 01, 2025, 1:13 PM

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
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
Net Income	689.09M	626.91M	651.31M	395.07M	529.16M	500.71M	300.6M	301.17M	235M
Depreciation & Amortization	407.53M	418.31M	463.37M	151.66M	341.64M	372.11M	225.29M	159.89M	121.29M
Stock-Based Compensation	69.2M	84.98M	91.17M	53.19M	33.2M	27.96M	22.68M	17.37M	13.97M
Other Working Capital	-442.92M	-77.07M	551.9M	-121.1M	342.6M	20.08M	94.14M	99.16M	19.53M
Other Non-Cash Items	3.5M	41.98M	43.84M	23.73M	67.84M	28.68M	3.81M	4.04M	-8.43M
Deferred Income Tax	-28.81M	-91.57M	-92.38M	-322K	-48.99M	-18.19M	-46.89M	-25.22M	-7.41M
Change in Working Capital	77.22M	326.75M	-1.21B	186.45M	911.51M	-361.35M	-404.77M	-280.48M	-27.48M
Operating Cash Flow	1.22B	1.41B	-49.6M	809.79M	1.83B	549.92M	100.71M	176.76M	326.95M
Capital Expenditures	-175.11M	-150.01M	-117.05M	-54.89M	-197.97M	-137.42M	-125.31M	-97.55M	-123.23M
Cash Acquisitions	-43.68M	n/a	n/a	-907.09M	-5.56M	-9.43M	-1.07B	-526.66M	-414.8M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-66K	-42.94M	-92.26M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	18.57M	10.63M	92.45M
Other Investing Acitivies	24.95M	-6.4M	1.54M	9.64M	-5.97M	13K	-2.85M	2.26M	85.9M
Investing Cash Flow	-193.84M	-156.41M	-115.51M	-952.35M	-209.5M	-146.84M	-1.18B	-654.26M	-451.94M
Debt Repayment	-176.55M	-25.14M	-32.14M	-149.45M	-254.09M	-521.38M	1.13B	680.56M	215.33M
Common Stock Repurchased	-636.6M	-639.59M	-136.08M	-9.92M	-18.59M	-23.09M	-72.4M	-9.87M	-15.97M
Dividend Paid	-138.08M	-130.37M	-114.95M	-50.27M	-20.78M	-76.61M	-59.72M	-41.81M	-33.72M
Other Financial Acitivies	-13.87M	375K	-665K	-195.76M	-11.15M	-15.98M	-914K	5.55M	6.97M
Financial Cash Flow	-953.1M	-785.88M	-275.59M	-392.62M	-291.7M	-631.7M	1B	638.65M	180.15M
Net Cash Flow	25.6M	510.92M	-472.06M	-573.96M	1.34B	-230.88M	-94.71M	169.57M	44.65M
Free Cash Flow	1.04B	1.26B	-166.65M	754.89M	1.64B	412.5M	-24.6M	79.22M	203.72M