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TD SYNNEX Corporation (SNX)

NYSE - NYSE Delayed Price. Currency in USD
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117.61+1.19 (+1.02%)
At close: 04:00PM EDT
118.83 +1.22 (+1.04%)
After hours: 05:16PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
632,019
626,911
651,307
395,069
529,160
Depreciation & amortization
414,256
418,315
463,365
151,664
341,637
Deferred income taxes
-
-91,572
-92,381
-322
-48,992
Stock based compensation
77,878
84,983
91,167
53,192
33,202
Change in working capital
816,171
326,751
-1,206,905
186,453
911,514
Accounts receivable
498,909
-656,630
-1,497,995
-517,224
12,691
Inventory
1,333,419
2,032,202
-2,636,759
-1,030,110
-128,786
Accounts Payable
-758,537
-971,747
2,375,952
1,854,887
685,014
Other working capital
1,741,060
1,257,366
-166,653
754,895
1,636,401
Other non-cash items
-3,913
-2,757
4,376
9,109
18,564
Net cash provided by operating activites
1,894,877
1,407,373
-49,604
809,787
1,834,366
Cash flows from investing activities
Investments in property, plant and equipment
-153,817
-150,007
-117,049
-54,892
-197,965
Acquisitions, net
-28,443
0
0
-907,093
-5,560
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-7,854
-6,404
1,541
9,637
-5,970
Net cash used for investing activites
-190,114
-156,411
-115,508
-952,348
-209,495
Cash flows from financing activities
Debt repayment
-74,017
-76,979
-128,728
-2,694,985
-1,304,190
Common stock issued
9,516
8,846
8,234
12,789
12,913
Common stock repurchased
-722,127
-639,585
-136,078
-9,923
-18,589
Dividends Paid
-132,814
-130,374
-114,946
-50,272
-20,782
Other financing activites
-
375
-665
-195,764
-11,148
Net cash used privided by (used for) financing activities
-1,226,634
-785,880
-275,591
-392,620
-291,696
Net change in cash
491,661
510,920
-472,057
-573,957
1,337,721
Cash at beginning of period
539,285
522,856
994,913
1,568,870
231,149
Cash at end of period
1,017,414
1,033,776
522,856
994,913
1,568,870
Free Cash Flow
Operating Cash Flow
1,894,877
1,407,373
-49,604
809,787
1,834,366
Capital Expenditure
-153,817
-150,007
-117,049
-54,892
-197,965
Free Cash Flow
1,741,060
1,257,366
-166,653
754,895
1,636,401