TD SYNNEX Corporation (SNX)
NYSE: SNX
· Real-Time Price · USD
147.54
-3.35 (-2.22%)
At close: Aug 15, 2025, 3:11 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 |