TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
223.35
-2.37 (-1.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TD SYNNEX Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 987.04 | 827.66 | 689.09 | 626.91 | 651.31 | 395.07 | Upgrade
|
| Depreciation & Amortization | 419.18 | 414.22 | 402.03 | 400.92 | 463.37 | 151.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.5 | 17.4 | 4.73 | 22.17 | Upgrade
|
| Stock-Based Compensation | 68.21 | 66.43 | 69.2 | 84.98 | 91.17 | 53.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 35.54 | 35.07 | 0.86 | 44.74 | 34.74 | -7.54 | Upgrade
|
| Other Operating Activities | -44.93 | -40.12 | -26.18 | -94.33 | -88.01 | 8.79 | Upgrade
|
| Change in Accounts Receivable | -2,109 | -1,118 | -195.62 | -656.63 | -1,498 | -517.22 | Upgrade
|
| Change in Inventory | -2,367 | -1,052 | -1,215 | 2,032 | -2,637 | -1,030 | Upgrade
|
| Change in Accounts Payable | 4,430 | 2,176 | 1,930 | -971.75 | 2,376 | 1,855 | Upgrade
|
| Change in Other Net Operating Assets | -14 | 222.71 | -442.92 | -77.07 | 551.9 | -121.1 | Upgrade
|
| Operating Cash Flow | 1,384 | 1,532 | 1,218 | 1,407 | -49.6 | 809.79 | Upgrade
|
| Operating Cash Flow Growth | 1527.70% | 25.78% | -13.48% | - | - | -55.85% | Upgrade
|
| Capital Expenditures | -133.9 | -142.28 | -175.11 | -150.01 | -117.05 | -54.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 42.89 | - | - | - | Upgrade
|
| Cash Acquisitions | -87.66 | -83.67 | -43.68 | - | - | -907.09 | Upgrade
|
| Investment in Securities | 29.85 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.48 | 4.78 | -17.94 | -6.4 | 1.54 | 9.64 | Upgrade
|
| Investing Cash Flow | -188.23 | -221.17 | -193.84 | -156.41 | -115.51 | -952.35 | Upgrade
|
| Long-Term Debt Issued | - | 1,314 | 1,349 | 51.84 | 96.59 | 2,546 | Upgrade
|
| Total Debt Issued | 1,006 | 1,314 | 1,349 | 51.84 | 96.59 | 2,546 | Upgrade
|
| Long-Term Debt Repaid | - | -598.57 | -1,526 | -76.98 | -128.73 | -2,695 | Upgrade
|
| Total Debt Repaid | -598.61 | -598.57 | -1,526 | -76.98 | -128.73 | -2,695 | Upgrade
|
| Net Debt Issued (Repaid) | 407.82 | 715.85 | -176.55 | -25.14 | -32.14 | -149.45 | Upgrade
|
| Issuance of Common Stock | 42.46 | 33.62 | 12 | 8.85 | 8.23 | 12.79 | Upgrade
|
| Repurchase of Common Stock | -605.76 | -627.21 | -636.6 | -639.59 | -136.08 | -9.92 | Upgrade
|
| Common Dividends Paid | -147.9 | -146.38 | -138.08 | -130.37 | -114.95 | -50.27 | Upgrade
|
| Other Financing Activities | -10.49 | -8.75 | -13.87 | 0.38 | -0.67 | -195.76 | Upgrade
|
| Financing Cash Flow | -313.88 | -32.87 | -953.1 | -785.88 | -275.59 | -392.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 138.97 | 98.34 | -45.18 | 45.84 | -31.35 | -38.78 | Upgrade
|
| Net Cash Flow | 1,021 | 1,376 | 25.6 | 510.92 | -472.06 | -573.96 | Upgrade
|
| Free Cash Flow | 1,250 | 1,389 | 1,043 | 1,257 | -166.65 | 754.9 | Upgrade
|
| Free Cash Flow Growth | - | 33.26% | -17.08% | - | - | -53.87% | Upgrade
|
| Free Cash Flow Margin | 1.92% | 2.22% | 1.78% | 2.19% | -0.27% | 2.39% | Upgrade
|
| Free Cash Flow Per Share | 15.34 | 16.86 | 12.14 | 13.54 | -1.75 | 12.04 | Upgrade
|
| Cash Interest Paid | 373.95 | 373.95 | 358.83 | 318.24 | 220.76 | 116.98 | Upgrade
|
| Cash Income Tax Paid | 222.58 | 222.58 | 240.93 | 282.51 | 178.04 | 173.55 | Upgrade
|
| Levered Free Cash Flow | 1,214 | 1,336 | 994.98 | 1,478 | 72.18 | -235.81 | Upgrade
|
| Unlevered Free Cash Flow | 1,398 | 1,526 | 1,159 | 1,638 | 179.52 | -235.81 | Upgrade
|
| Change in Working Capital | -58.85 | 228.45 | 77.22 | 326.75 | -1,207 | 186.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.