TD SYNNEX Corporation
SNX · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $689,091 | $626,911 | $651,307 | $395,069 |
| Dep. & Amort. | $407,532 | $418,315 | $463,365 | $151,664 |
| Deferred Tax | -$28,813 | -$91,572 | -$92,381 | -$322 |
| Stock-Based Comp. | $69,201 | $84,983 | $91,167 | $53,192 |
| Change in WC | $77,216 | $326,751 | -$1,206,905 | $186,453 |
| Other Non-Cash | $3,497 | $41,985 | $43,843 | $23,731 |
| Operating Cash Flow | $1,217,724 | $1,407,373 | -$49,604 | $809,787 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$175,112 | -$150,007 | -$117,049 | -$54,892 |
| Net Acquisitions | -$43,677 | $0 | $0 | -$907,093 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24,951 | -$6,404 | $1,541 | $9,637 |
| Investing Cash Flow | -$193,838 | -$156,411 | -$115,508 | -$952,348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$176,551 | -$25,142 | -$32,136 | -$149,450 |
| Stock Issued | $11,996 | $8,846 | $8,234 | $12,789 |
| Stock Repurch. | -$636,595 | -$639,585 | -$136,078 | -$9,923 |
| Dividends Paid | -$138,081 | -$130,374 | -$114,946 | -$50,272 |
| Other Fin. Act. | -$13,869 | $375 | -$665 | -$195,764 |
| Financing Cash Flow | -$953,100 | -$785,880 | -$275,591 | -$392,620 |
| Forex Effect | -$45,184 | $45,838 | -$31,354 | -$38,776 |
| Net Chg. in Cash | $25,602 | $510,920 | -$472,057 | -$573,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,033,776 | $522,856 | $994,913 | $1,568,870 |
| End Cash | $1,059,378 | $1,033,776 | $522,856 | $994,913 |
| Free Cash Flow | $1,042,612 | $1,257,366 | -$166,653 | $754,895 |