TD SYNNEX Cash Flow Statement
NYSE: SNXTechnologyRetail: Computer Software & Peripheral EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TD SYNNEX free cash flow
In fiscal 2025, TD SYNNEX generated $1.53 billion of operating cash flow and spent $142.3 million on capital expenditures. That left free cash flow of $1.39 billion, a free-cash-flow margin of 2.2% of revenue. Free cash flow was up 33.3% from the prior year's $1.04 billion.
TD SYNNEX returned $742.5 million to shareholders: $146.4 million in dividends and $596.1 million in share repurchases, equal to 53% of free cash flow. Free cash flow covered dividend payments 9.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
TD SYNNEX cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-11-30 | FY 20242024-11-30 | FY 20232023-11-30 | FY 20222022-11-30 | FY 20212021-11-30 | FY 20202020-11-30 | FY 20192019-11-30 | FY 20182018-11-30 | FY 20172017-11-30 | FY 20162016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 827.66M | 689.09M | 626.91M | 651.31M | 395.07M | 529.16M | 500.71M | 299.98M | 300.24M | 235.00M |
| Net Income growth (YoY) | +20.11% | +9.92% | -3.75% | +64.86% | -25.34% | +5.68% | +66.91% | -0.09% | +27.76% | +12.65% |
| Depreciation & Amortization | 414.22M | 407.53M | 418.31M | 463.37M | 151.66M | 341.64M | 372.11M | 225.29M | 159.89M | 121.29M |
| Stock-Based Compensation | 66.43M | 69.20M | 84.98M | 91.17M | 53.19M | 33.20M | 27.96M | 22.68M | 17.37M | 13.97M |
| Change in Working Capital | 5.74M | 520.13M | 403.82M | -1.76B | 307.55M | 568.92M | -381.42M | -435.61M | -295.83M | -49.51M |
| Operating Cash Flow | 1.53B | 1.22B | 1.41B | -49.60M | 809.79M | 1.83B | 549.92M | 100.71M | 176.76M | 324.70M |
| Capital Expenditures | -142.28M | -175.11M | -150.01M | -65.29M | -39.69M | -26.63M | -137.42M | -125.31M | -97.55M | -123.23M |
| Investing Cash Flow | -221.17M | -193.84M | -156.41M | -115.51M | -952.35M | -209.50M | -146.84M | -1.18B | -654.26M | -531.88M |
| Dividends Paid | -146.38M | -138.08M | -130.37M | -114.95M | -50.27M | -20.78M | -76.61M | -59.72M | -41.81M | -33.72M |
| Share Repurchases | -596.11M | -611.89M | -620.66M | -125.02M | 0 | -3.40M | -15.18M | -65.99M | 0 | -6.92M |
| Debt Repaid | -598.57M | -1.49B | -74.41M | -128.73M | -2.28B | -1.30B | — | — | — | — |
| Financing Cash Flow | -32.87M | -953.10M | -785.88M | -275.59M | -392.62M | -291.70M | -631.70M | 1.00B | 638.65M | 180.15M |
| Net Change in Cash | 1.38B | 25.60M | 510.92M | -472.06M | -573.96M | 1.34B | -230.88M | -94.71M | 169.57M | -37.46M |
| Free Cash Flow | 1.39B | 1.04B | 1.26B | -114.89M | 770.10M | 1.81B | 412.50M | -24.60M | 79.22M | 201.47M |
This table shows 10 annual periods of TD SYNNEX's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SNX's reporting calendar. What is a cash flow statement?