image
TD SYNNEX Corporation SNX
Technology - Technology Distributors - NYSE - US
Watchlist
$ 136.73
-0.553 %
$ 11.5 B
Market Cap
17.2
P/E
CASH FLOW STATEMENT
1.22 B OPERATING CASH FLOW
-13.48%
Growth Rates
1Year -13.48%
3Years 14.57%
5Years 17.23%
7Years 31.75%
10Years 21.80%
-194 M INVESTING CASH FLOW
-23.93%
Growth Rates
1Year -23.93%
3Years 41.18%
5Years -5.71%
7Years 15.95%
10Years 7.91%
-953 M FINANCING CASH FLOW
-21.28%
Growth Rates
1Year -21.28%
3Years -34.40%
5Years -8.57%
7Years -13.94%
10Years -8.96%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TD SYNNEX Corporation
image
Net Income 689 M
Depreciation & Amortization 408 M
Capital Expenditures -175 M
Stock-Based Compensation 69.2 M
Change in Working Capital 77.2 M
Others -439 M
Free Cash Flow 1.04 B

Cash Flow

Millions
Nov-2024 Nov-2023 Nov-2022 Nov-2021 Nov-2020 Nov-2019 Nov-2018 Nov-2017 Nov-2016 Nov-2015 Nov-2014 Nov-2013 Nov-2012 Nov-2011 Nov-2010 Nov-2009 Nov-2008 Nov-2007 Nov-2006 Nov-2005 Nov-2004 Nov-2003 Nov-2002
OPERATING CASH FLOW
Net Income 689.1 626.9 651.3 395.1 529.2 500.7 300.6 301.2 235.0 208.6 180.2 152.3 152.5 150.6 128.1 92.1 83.8 63.1 51.4 52.8 46.6 30.0 28.0
Depreciation & Amortization 407.5 418.3 463.4 151.7 341.6 372.1 225.3 159.9 121.3 103.5 91.7 24.5 24.6 24.7 16.3 19.6 18.8 15.8 9.8 8.8 7.8 7.4 8.3
Deferred Income Tax (28.8) (91.6) (92.4) (0.3) (49.0) (18.2) (46.9) (25.2) (7.4) (5.5) (26.8) 1.8 3.6 4.4 (11.2) (8.6) (5.5) (5.7) (0.9) 28 K (0.2) 16.4 0
Stock Based Compensation 69.2 85.0 91.2 53.2 33.2 28.0 22.7 17.4 14.0 13.6 14.1 9.2 8.4 8.0 8.7 8.2 6.6 5.3 3.7 28 K 0.2 5.8 0
Other Operating Activities 3.5 42.0 43.8 23.7 67.8 28.7 3.8 4.0 (8.4) 16.2 6.6 2.3 (3.7) 9.4 11.7 34.2 23.7 13.6 13.0 (12.0) 9.4 (21.1) 0.3
Change in Working Capital 77.2 326.8 (1 206.9) 186.5 911.5 (361.3) (404.8) (280.5) (27.5) 307.1 (500.5) (154.4) 57.3 22.1 (219.5) 116.5 (74.8) (244.7) (96.0) (42.4) (63.6) (51.2) 32.7
Cash From Operations 1 217.7 1 407.4 (49.6) 809.8 1 834.4 549.9 100.7 176.8 327.0 643.6 (234.8) 35.7 242.8 219.2 (65.9) 262.0 52.6 (152.7) (18.9) 7.3 0.2 (12.7) 69.3
INVESTING CASH FLOW
Capital Expenditures (175.1) (150.0) (117.0) (54.9) (198.0) (137.4) (125.3) (97.5) (123.2) (100.1) (57.4) (29.0) (14.5) (40.2) (12.7) (25.0) (35.0) (22.8) (7.9) (4.8) (6.4) (2.9) (8.9)
Other Items (18.7) (6.4) 1.5 (897.5) (11.5) (9.4) (1 054.3) (556.7) (328.7) (16.0) (384.3) (14.8) 4.9 (86.2) 13.7 (44.6) (30.7) (113.8) (16.4) (3.0) (43.2) 0.6 (54.1)
Cash From Investing Activities (193.8) (156.4) (115.5) (952.3) (209.5) (146.8) (1 179.6) (654.3) (451.9) (116.1) (441.7) (43.8) (9.6) (126.4) 1.1 (69.6) (65.7) (136.6) (24.3) (7.7) (49.6) (2.3) (63.0)
FINANCING CASH FLOW
Common Stock Repurchased (636.6) (639.6) (136.1) (9.9) (18.6) (23.1) (72.4) (9.9) (16.0) (18.6) (5.3) (1.9) (7.8) (1.7) 0 0 0 0 0 0 0 0 0
Total Debt Repaid (176.6) (25.1) (32.1) (149.4) (254.1) (521.4) 1 129.3 680.6 215.3 (245.2) 678.8 (5.2) (133.0) (139.8) 68.1 (201.9) 14.7 300.8 41.4 (21.5) (7.0) 14.6 (3.1)
Dividends Paid (138.1) (130.4) (114.9) (50.3) (20.8) (76.6) (59.7) (41.8) (33.7) (22.6) (4.9) 0 0 0 0 0 0 0 0 (1.1) 0 0 0
Other Financing Activities (13.9) 0.4 (0.7) (195.8) (11.1) (16.0) (0.9) 5.5 7.0 (74.6) 25.8 (6.0) (4.0) 24.4 9.9 6.1 1.8 2.1 6.0 (1.1) 2.9 0 (5.3)
Cash From Financing Activities (953.1) (785.9) (275.6) (392.6) (291.7) (631.7) 1 001.1 638.7 180.2 (355.1) 701.9 (8.4) (137.5) (114.4) 93.8 (183.3) 20.4 309.3 58.6 (13.6) 56.8 19.9 (7.3)
CHANGE IN CASH
Net Change In Cash 25.6 510.9 (472.1) (574.0) 1 337.7 (230.9) (94.7) 169.6 44.6 155.9 28.5 (12.1) 96.1 (20.5) 28.6 3.4 18.2 15.0 14.2 (15.1) 6.6 6.6 (0.2)
FREE CASH FLOW
Free Cash Flow 1 042.6 1 257.4 (166.7) 754.9 1 636.4 412.5 (24.6) 79.2 203.7 543.5 (292.1) 6.7 228.3 179.0 (78.6) 237.0 17.6 (175.4) (26.9) 2.5 (6.2) (15.6) 60.4