TD SYNNEX Corporation (SNX)
NYSE: SNX
· Real-Time Price · USD
147.42
-3.47 (-2.30%)
At close: Aug 15, 2025, 12:15 PM
TD SYNNEX Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | -167.54M | 167.54M | 197.63M | 178.56M | 143.6M | 170.62M | 187.54M | 139.26M | 133.09M | 167.02M | 221.23M | 148.84M | 148.92M | 132.32M | 119.44M | 94.7M | 93.1M | 87.82M |
Depreciation & Amortization | 103.59M | 99.71M | 102.44M | 98.19M | 106.29M | 100.62M | 103.4M | 105.28M | 104.95M | 104.68M | 106.72M | 101.52M | 99.63M | 155.5M | 104.87M | 15.29M | 15.89M | 15.61M |
Stock-Based Compensation | 11.95M | 21.86M | 22.11M | 16.18M | 13.43M | 17.49M | 21.26M | 20.44M | 18.69M | 24.59M | 31.36M | 19.55M | 19.93M | 20.33M | 35.05M | 6.51M | 6.75M | 4.89M |
Other Working Capital | -337.26M | 170.91M | 42.13M | -11.55B | -264.47M | -422.69M | 221.03M | 152.05M | -254.39M | -47.68M | 249.95M | 164.46M | 143.08M | -133.36M | -170.77M | 93.16M | -37.36M | -6.13M |
Other Non-Cash Items | 358.61M | 10.74M | -10.3M | 406K | -1.8M | -28.06B | 2.75M | -7.25M | -581K | 8.22M | -81.8M | 3.6M | 10.31M | 19.35M | 18.65M | -2.9M | 3.74M | 4.24M |
Deferred Income Tax | n/a | n/a | -28.81M | n/a | n/a | 28.08B | -77.17M | 10.83M | 13.61M | n/a | n/a | n/a | n/a | n/a | 232K | -4K | -1.16M | 612K |
Change in Working Capital | 266.56M | -1.05B | 278.88M | 92.46M | -376.23M | 82.11M | -27.11M | 323.39M | 437.79M | -407.31M | 24.67M | -340.82M | 757.19M | -1.65B | 282.76M | -169.13M | 161.03M | -88.19M |
Operating Cash Flow | 573.18M | -748M | 561.94M | 385.78M | -114.71M | 384.71M | 210.67M | 591.96M | 707.54M | -102.8M | 302.19M | -67.31M | 1.04B | -1.32B | 561M | -55.53M | 279.34M | 24.98M |
Capital Expenditures | -30.24M | -41.52M | -49.06M | -47.14M | -37.82M | -41.09M | -42.59M | -39.81M | -30.33M | -37.28M | -38.53M | -32.02M | -21.28M | -25.22M | -40.78M | -5M | -4.86M | -4.25M |
Cash Acquisitions | -666K | -3.79M | -11.26M | -6.18M | 2.21M | -28.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -907.09M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.36M | 786K | 48.05M | -27.45M | 2.73M | 1.62M | -664K | -8.81M | n/a | 3.07M | n/a | 1.69M | -150K | n/a | -1.6M | 9.64M | 1.39M | 212K |
Investing Cash Flow | -26.55M | -44.53M | -12.27M | -80.78M | -32.89M | -67.91M | -43.25M | -48.62M | -30.33M | -34.21M | -38.53M | -30.33M | -21.43M | -25.22M | -949.48M | 4.64M | -3.47M | -4.04M |
Debt Repayment | -227.63M | 420.8M | -145.61M | -550.17M | 580.77M | -74.26M | 3.22M | -24.35M | -286.2M | 282.18M | -42.72M | 28.35M | -928.21M | 910.44M | -2.58B | 2.46B | -67M | 13.02M |
Common Stock Repurchased | -153.4M | -104.76M | -118.99M | -57.95M | -255.64M | -204.02M | -353.23M | -103.8M | -61.08M | -121.48M | -47.06M | -30.36M | -29.43M | -29.23M | -8.82M | -145K | -161K | -794K |
Dividend Paid | -36.9M | -37.22M | -34.03M | -34.21M | -34.19M | -35.65M | -31.47M | -32.68M | -33.01M | -33.21M | -28.79M | -28.56M | -28.77M | -28.83M | -19.21M | -10.34M | -10.45M | -10.27M |
Other Financial Acitivies | n/a | n/a | n/a | -1.15M | n/a | n/a | n/a | n/a | 375K | n/a | n/a | -665K | n/a | n/a | -19.63M | -1.14M | 543K | -149.35M |
Financial Cash Flow | -415.19M | 288.6M | -297.66M | -637.95M | 293.72M | -311.21M | -380.26M | -158.53M | -376.63M | 129.55M | -116.34M | -29.3M | -984.45M | 854.5M | -2.63B | 2.45B | -74.74M | -147.22M |
Net Cash Flow | 225.24M | -517.51M | 205.46M | -319.73M | 142.7M | -2.83M | -217.1M | 398.79M | 312.79M | 16.43M | 171.88M | -170.77M | 11.34M | -484.51M | -3.06B | 2.39B | 213.23M | -124.64M |
Free Cash Flow | 542.94M | -789.52M | 512.88M | 338.64M | -152.53M | 343.62M | 168.08M | 552.15M | 677.21M | -140.07M | 263.66M | -99.33M | 1.01B | -1.35B | 520.22M | -60.52M | 274.48M | 20.72M |