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TD SYNNEX CORP (SNX) Stock Cash Flow

USA - NYSE:SNX - US87162W1009 - Common Stock

151.64 USD
-0.71 (-0.47%)
Last: 9/12/2025, 4:10:02 PM
151.64 USD
0 (0%)
After Hours: 9/12/2025, 4:10:02 PM

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 TTM
(2025-5-31)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNX Net Income ChartSNX Net Income over time chart
725.82M689.09M626.91M651.31M395.07M
Depreciation Amortization
SNX Depreciation Amortization ChartSNX Depreciation Amortization over time chart
403.93M407.53M418.31M463.37M151.66M
Income Taxes - Deferred
SNX Income Taxes - Deferred ChartSNX Income Taxes - Deferred over time chart
N/A-28.81M-91.57M-92.38M-322.00K
Change In Working Capital
SNX Change In Working Capital ChartSNX Change In Working Capital over time chart
-409.95M77.22M326.75M-1.21B186.45M
Interest Paid
SNX Interest Paid ChartSNX Interest Paid over time chart
N/A358.83M318.24M220.76M116.98M
Taxes Paid
SNX Taxes Paid ChartSNX Taxes Paid over time chart
N/A240.93M282.51M178.03M173.55M
Other non cash items
SNX Other non cash items ChartSNX Other non cash items over time chart
81.92M72.70M126.97M135.01M76.92M
OPERATING CASH FLOW
SNX OPERATING CASH FLOW ChartSNX OPERATING CASH FLOW over time chart
772.91M1.22B1.41B-49.60M809.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNX Capital Expenditure ChartSNX Capital Expenditure over time chart
-167.97M-175.11M-150.01M-117.05M-54.89M
Other Investing Activity
SNX Other Investing Activity ChartSNX Other Investing Activity over time chart
3.85M-18.73M-6.40M1.54M-897.46M
INVESTING CASH FLOW
SNX INVESTING CASH FLOW ChartSNX INVESTING CASH FLOW over time chart
-164.12M-193.84M-156.41M-115.51M-952.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNX Debt Issued/Reduced ChartSNX Debt Issued/Reduced over time chart
-502.61M-176.55M-25.14M-32.14M-2.65B
Stock Issued/Repurchased
SNX Stock Issued/Repurchased ChartSNX Stock Issued/Repurchased over time chart
-416.09M-624.60M-630.74M-127.84M2.87M
Dividend Paid
SNX Dividend Paid ChartSNX Dividend Paid over time chart
-142.36M-138.08M-130.37M-114.95M-50.27M
Other Financing Activity
SNX Other Financing Activity ChartSNX Other Financing Activity over time chart
N/A-13.87M375.00K-665.00K2.30B
FINANCING CASH FLOW
SNX FINANCING CASH FLOW ChartSNX FINANCING CASH FLOW over time chart
-1.06B-953.10M-785.88M-275.59M-392.62M
 
Exchange Rate Effect
SNX Exchange Rate Effect ChartSNX Exchange Rate Effect over time chart
46.88M-45.18M45.84M-31.35M-38.78M
CHANGE IN CASH
SNX CHANGE IN CASH ChartSNX CHANGE IN CASH over time chart
-406.55M25.60M510.92M-472.06M-573.96M
 
FREE CASH FLOW
Operating Cash Flow
SNX Operating Cash Flow ChartSNX Operating Cash Flow over time chart
772.91M1.22B1.41B-49.60M809.79M
Capital Expenditure
SNX Capital Expenditure ChartSNX Capital Expenditure over time chart
-167.97M-175.11M-150.01M-117.05M-54.89M
FREE CASH FLOW
SNX FREE CASH FLOW ChartSNX FREE CASH FLOW over time chart
604.94M1.04B1.26B-166.65M754.89M

All data in USD

Charts

SNX Operating and Free Cash Flow chartSNX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B