TD SYNNEX Corporation

NYSE: SNX · Real-Time Price · USD
147.82
-3.07 (-2.03%)
At close: Aug 15, 2025, 2:31 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
376.19M 687.33M 690.42M 680.33M 641.03M 630.51M 626.91M 660.6M 670.17M 686M 651.31M 549.52M 495.39M 439.57M 395.07M 490.78M 530.54M 494.4M
Depreciation & Amortization
403.93M 406.62M 407.53M 408.49M 415.59M 414.26M 418.31M 421.64M 417.87M 412.54M 463.37M 461.51M 375.29M 291.55M 151.66M 136.97M 205.95M 272.39M
Stock-Based Compensation
72.09M 73.57M 69.2M 68.36M 72.62M 77.88M 84.98M 95.08M 94.19M 95.44M 91.17M 94.85M 81.81M 68.63M 53.19M 26.31M 28.63M 29.3M
Other Working Capital
-11.67B -11.6B -12.2B -12.02B -314.08M -304M 71.01M 99.93M 112.34M 509.8M 424.12M 3.4M -67.9M -248.33M -121.1M -67.83M -180.17M 334.58M
Other Non-Cash Items
359.46M -957K -28.07B -28.06B -28.07B -28.07B 3.14M -81.4M -70.55M -59.66M -48.54M 51.91M 45.41M 38.85M 23.73M 4.47M 33.59M 67.58M
Deferred Income Tax
-28.81M -28.81M 28.05B 28B 28.01B 28.02B -52.73M 24.44M 13.61M n/a n/a 232K 228K -934K -322K -25.48M -38.24M -41.25M
Change in Working Capital
-409.95M -1.05B 77.22M -228.77M 2.16M 816.17M 326.75M 378.54M -285.67M 33.73M -1.21B -948.82M -777.14M -1.37B 186.45M -97M 151.73M 978.78M
Operating Cash Flow
772.91M 85.02M 1.22B 866.45M 1.07B 1.89B 1.41B 1.5B 839.63M 1.17B -49.6M 209.2M 220.99M -535.64M 809.79M 536.06M 912.2M 1.8B
Capital Expenditures
-167.97M -175.55M -175.11M -168.64M -161.31M -153.82M -150.01M -145.94M -138.16M -129.11M -117.05M -119.3M -92.28M -75.86M -54.89M -84.75M -122.46M -150.32M
Cash Acquisitions
-21.9M -19.03M -43.68M -32.42M -26.24M -28.44M n/a n/a n/a n/a n/a -907.09M -907.09M -907.09M -907.09M -619K -2.92M -5.56M
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
25.75M 24.12M 24.95M -23.76M -5.12M -7.85M -6.4M -5.74M 4.76M 4.61M 1.54M -63K 7.89M 9.43M 9.64M 10.52M 334K -3.35M
Investing Cash Flow
-164.12M -170.46M -193.84M -224.83M -192.67M -190.11M -156.41M -151.68M -133.4M -124.5M -115.51M -1.03B -991.48M -973.52M -952.35M -74.85M -125.05M -159.23M
Debt Repayment
-502.61M 305.79M -189.27M -40.43M 485.39M -381.58M -25.14M -71.08M -18.39M -660.4M -32.14M -2.57B -139.43M 721.78M -175.64M 2.31B -103.19M -339.04M
Common Stock Repurchased
-435.09M -537.33M -636.6M -870.84M -916.69M -722.13M -639.59M -333.41M -259.97M -228.32M -136.08M -97.84M -67.63M -38.36M -9.92M -13.54M -13.56M -16.9M
Dividend Paid
-142.36M -139.65M -138.08M -135.52M -133.99M -132.81M -130.37M -127.69M -123.57M -119.33M -114.95M -105.37M -87.14M -68.83M -50.27M -86.89M -76.56M -66.14M
Other Financial Acitivies
-1.15M -1.15M -1.15M -1.15M n/a 375K 375K 375K -290K -665K -665K -20.29M -20.76M -20.22M -169.57M -94.12M -92.98M -93.53M
Financial Cash Flow
-1.06B -353.3M -953.1M -1.04B -556.28M -1.23B -785.88M -521.97M -392.73M -1B -275.59M -2.78B -300.61M 609.1M -392.62M 2.13B -276.01M -506.48M
Net Cash Flow
-406.55M -489.08M 25.6M -396.95M 321.57M 491.66M 510.92M 899.89M 330.33M 28.88M -472.06M -3.7B -1.14B -933.82M -573.96M 2.59B 540.3M 1.14B
Free Cash Flow
604.94M -90.53M 1.04B 697.81M 911.32M 1.74B 1.26B 1.35B 701.47M 1.04B -166.65M 89.9M 128.71M -611.49M 754.89M 451.31M 789.74M 1.65B