TD SYNNEX Corporation
SNX · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$167,537 | $167,537 | $197,631 |
| Dep. & Amort. | $105,836 | $103,595 | $99,710 | $102,438 |
| Deferred Tax | $0 | $0 | $0 | -$28,813 |
| Stock-Based Comp. | $12,427 | $11,950 | $21,861 | $22,105 |
| Change in WC | -$107,445 | $266,561 | -$1,047,844 | $278,879 |
| Other Non-Cash | $235,323 | $358,613 | $10,739 | -$10,299 |
| Operating Cash Flow | $246,141 | $573,182 | -$747,997 | $561,941 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,221 | -$30,243 | -$41,525 | -$49,060 |
| Net Acquisitions | -$72,994 | -$666 | -$3,793 | -$11,255 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$464 | $4,363 | $786 | $48,050 |
| Investing Cash Flow | -$105,679 | -$26,546 | -$44,532 | -$12,265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $136,391 | -$227,628 | $420,795 | -$145,608 |
| Stock Issued | $14,852 | $2,732 | $9,781 | $956 |
| Stock Repurch. | -$173,801 | -$153,400 | -$104,760 | -$118,986 |
| Dividends Paid | -$36,300 | -$36,898 | -$37,220 | -$34,026 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$59,366 | -$415,194 | $288,596 | -$297,664 |
| Forex Effect | $26,155 | $93,794 | -$13,582 | -$46,557 |
| Net Chg. in Cash | $107,251 | $225,236 | -$517,515 | $205,455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $767,099 | $541,863 | $1,059,378 | $853,923 |
| End Cash | $874,350 | $767,099 | $541,863 | $1,059,378 |
| Free Cash Flow | $213,920 | $542,939 | -$789,522 | $512,881 |