TD SYNNEX CORP (SNX) Stock Cash Flow

NYSE:SNX • US87162W1009

Current stock price

223.965 USD
+1.13 (+0.51%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-28)		 2025
(2025-11-30)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNX Net Income ChartSNX Net Income over time chart
987.04M827.66M689.09M626.91M651.31M
Depreciation Amortization
SNX Depreciation Amortization ChartSNX Depreciation Amortization over time chart
419.18M414.22M407.53M418.31M463.37M
Income Taxes - Deferred
SNX Income Taxes - Deferred ChartSNX Income Taxes - Deferred over time chart
N/A-46.81M-28.81M-91.57M-92.38M
Change In Working Capital
SNX Change In Working Capital ChartSNX Change In Working Capital over time chart
-58.85M228.45M77.22M326.75M-1.21B
Interest Paid
SNX Interest Paid ChartSNX Interest Paid over time chart
N/A373.95M358.83M318.24M220.76M
Taxes Paid
SNX Taxes Paid ChartSNX Taxes Paid over time chart
N/A222.58M240.93M282.51M178.03M
Other non cash items
SNX Other non cash items ChartSNX Other non cash items over time chart
83.28M108.19M72.70M126.97M135.01M
OPERATING CASH FLOW
SNX OPERATING CASH FLOW ChartSNX OPERATING CASH FLOW over time chart
1.38B1.53B1.22B1.41B-49.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNX Capital Expenditure ChartSNX Capital Expenditure over time chart
-133.90M-142.28M-175.11M-150.01M-117.05M
Other Investing Activity
SNX Other Investing Activity ChartSNX Other Investing Activity over time chart
-54.33M-78.88M-18.73M-6.40M1.54M
INVESTING CASH FLOW
SNX INVESTING CASH FLOW ChartSNX INVESTING CASH FLOW over time chart
-188.23M-221.17M-193.84M-156.41M-115.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNX Debt Issued/Reduced ChartSNX Debt Issued/Reduced over time chart
407.82M715.85M-176.55M-25.14M-32.14M
Stock Issued/Repurchased
SNX Stock Issued/Repurchased ChartSNX Stock Issued/Repurchased over time chart
-563.31M-593.59M-624.60M-630.74M-127.84M
Dividend Paid
SNX Dividend Paid ChartSNX Dividend Paid over time chart
-147.90M-146.38M-138.08M-130.37M-114.95M
Other Financing Activity
SNX Other Financing Activity ChartSNX Other Financing Activity over time chart
N/A-8.75M-13.87M375.00K-665.00K
FINANCING CASH FLOW
SNX FINANCING CASH FLOW ChartSNX FINANCING CASH FLOW over time chart
-313.88M-32.87M-953.10M-785.88M-275.59M
 
Exchange Rate Effect
SNX Exchange Rate Effect ChartSNX Exchange Rate Effect over time chart
138.97M98.34M-45.18M45.84M-31.35M
CHANGE IN CASH
SNX CHANGE IN CASH ChartSNX CHANGE IN CASH over time chart
1.02B1.38B25.60M510.92M-472.06M
 
FREE CASH FLOW
Operating Cash Flow
SNX Operating Cash Flow ChartSNX Operating Cash Flow over time chart
1.38B1.53B1.22B1.41B-49.60M
Capital Expenditure
SNX Capital Expenditure ChartSNX Capital Expenditure over time chart
-133.90M-142.28M-175.11M-150.01M-117.05M
FREE CASH FLOW
SNX FREE CASH FLOW ChartSNX FREE CASH FLOW over time chart
1.25B1.39B1.04B1.26B-166.65M

All data in USD

Charts

SNX Operating and Free Cash Flow chartSNX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M 1B 1.5B