TD SYNNEX Corporation (SNX)
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At close: undefined
123.24
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Net Income 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 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 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 -
Other Working Capital -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 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 -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 -
Change in Working Capital 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 1.41B -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 -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 - - -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 - - - - - -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 - - - - - 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 -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 -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 -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 -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 - - - - - - - - -
Dividend Paid -130.37M -114.95M -50.27M -20.78M -76.61M -59.72M -41.81M -33.72M -22.59M -4.93M - - - - - - - - -1.13M - - -
Other Financial Acitivies 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 - -5.30M
Financial Cash Flow -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 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 1.26B -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