TD Synnex Corp (SNX) quarterly cash flow statement — complete operating, investing & financing history
TD Synnex Corp (SNX) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -916.72M | -265.61M | -895.87M | 1.46B | 246.14M | 573.18M | -748M | 561.94M | 385.78M | -114.71M | 384.71M | 210.67M | 591.96M | 707.54M | -102.8M | 302.19M | -67.31M | 1.04B | -1.32B | 561M |
| Operating CF Margin % | -4.25% | -1.36% | -5.22% | 8.4% | 1.57% | 3.83% | -5.15% | 3.55% | 2.63% | -0.82% | 2.75% | 1.46% | 4.24% | 5.03% | -0.68% | 1.86% | -0.44% | 6.78% | -8.54% | 3.59% |
| Operating CF Growth % | -472.44% | -146.34% | -19.77% | 159.88% | -36.2% | 599.69% | -294.43% | 166.74% | -34.83% | -116.21% | 474.25% | -30.29% | 979.43% | -31.7% | 92.22% | -46.13% | -21.22% | 270.86% | -5386.66% | 95.29% |
| Net Income | 416.24M | 334.09M | 326.92M | 827.66M | 226.79M | -167.54M | 167.54M | 197.63M | 178.56M | 143.6M | 170.62M | 187.54M | 139.26M | 133.09M | 167.02M | 221.23M | 148.84M | 148.92M | 132.32M | 119.44M |
| Depreciation & Amortization | 106.24M | 105.28M | 104.67M | 105.08M | 105.84M | 103.59M | 99.71M | 102.44M | 98.19M | 106.29M | 100.62M | 103.4M | 105.28M | 104.95M | 104.68M | 106.72M | 101.52M | 99.63M | 155.5M | 104.87M |
| Stock-Based Compensation | 16.25M | 17.88M | 23.64M | 20.19M | 12.43M | 11.95M | 21.86M | 22.11M | 16.18M | 13.43M | 17.49M | 21.26M | 20.44M | 18.69M | 24.59M | 31.36M | 19.55M | 19.93M | 20.33M | 35.05M |
| Deferred Taxes | 0 | 0 | 0 | -46.81M | 0 | 0 | 0 | -28.81M | 0 | 0 | 28.08B | -77.17M | 10.83M | 13.61M | 0 | 0 | 0 | 0 | 0 | 232K |
| Other Non-Cash Items | 24.02M | 6.24M | -15.96M | -562.92M | 8.53M | 358.61M | 10.74M | -10.3M | 406K | -1.8M | -28.06B | 2.75M | -7.25M | -581K | 8.22M | -81.8M | 3.6M | 10.31M | 19.35M | 18.65M |
| Working Capital Changes | -1.48B | -729.09M | -1.34B | 1.12B | -107.44M | 266.56M | -1.05B | 278.88M | 92.46M | -376.23M | 82.11M | -27.11M | 323.39M | 437.79M | -407.31M | 24.67M | -340.82M | 757.19M | -1.65B | 282.76M |
| Change in Receivables | -2.07B | -1.05B | -99.6M | -986.25M | -576.09M | -384.37M | 837.58M | -614.06M | -1.1B | 124.72M | 1.39B | -1.52B | -479.77M | 1.02B | 39.45M | -1.1B | -574.55M | 722.86M | -420.98M | -1.09B |
| Change in Inventory | -1.42B | -2.95B | -1.42B | -397.38M | -439.86M | -111.78M | -102.86M | -726M | -513.34M | -17.34M | 42.18M | 327.81M | 364.99M | 598.45M | 740.96M | 717.23M | -1.49B | -620.2M | -1.24B | -846.33M |
| Change in Payables | 1.31B | 3.2B | 284.5M | 2.04B | 1.01B | 1.1B | -1.97B | 1.47B | 1.61B | -219.13M | -926.84M | 805.38M | 286.12M | -923.21M | -1.14B | 155.04M | 1.56B | 511.45M | 149.74M | 2.39B |
| Cash from Investing | -80.91M | -53.86M | -11.6M | -44.41M | -105.68M | -26.55M | -44.53M | -12.27M | -80.78M | -32.89M | -67.91M | -43.25M | -48.62M | -30.33M | -34.21M | -38.53M | -30.33M | -21.43M | -25.22M | -949.48M |
| Capital Expenditures | -58.88M | -66.82M | -33.15M | -38.29M | -32.22M | -30.24M | -41.52M | -49.06M | -47.14M | -37.82M | -41.09M | -42.59M | -39.81M | -30.33M | -37.28M | -38.53M | -32.02M | -21.28M | -25.22M | -40.78M |
| CapEx % of Revenue | 0.27% | 0.34% | 0.19% | 0.22% | 0.21% | 0.2% | 0.29% | 0.31% | 0.32% | 0.27% | 0.29% | 0.3% | 0.29% | 0.22% | 0.25% | 0.24% | 0.21% | 0.14% | 0.16% | 0.26% |
| Acquisitions | 0 | 0 | -7.79M | -6.21M | -72.99M | -666K | -3.79M | -11.26M | -6.18M | 2.21M | -28.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -907.09M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -22.02M | 79K | -520K | 97K | -464K | 4.36M | 786K | 48.05M | -27.45M | 2.73M | 1.62M | -664K | -8.81M | 0 | 3.07M | 0 | 1.69M | -150K | 0 | -1.6M |
| Cash from Financing | 660.08M | -139.49M | 7.59M | 153.09M | -59.37M | -415.19M | 288.6M | -297.66M | -637.95M | 293.72M | -311.21M | -380.26M | -158.53M | -376.63M | 129.55M | -116.34M | -29.3M | -984.45M | 854.5M | -2.63B |
| Debt Issued (Net) | 795.07M | 11.15M | 112.77M | 377.54M | 136.39M | -227.63M | 420.8M | -145.61M | -550.17M | 580.77M | -74.26M | 3.22M | -24.35M | -286.2M | 282.18M | -42.72M | 28.35M | -928.21M | 910.44M | -2.58B |
| Equity Issued (Net) | -89.12M | -111.75M | -64.7M | -188.48M | -159.46M | -150.67M | -94.98M | -118.03M | -52.41M | -252.86M | -201.3M | -352.01M | -101.5M | -57.8M | -119.42M | -44.84M | -28.42M | -27.47M | -27.12M | -2.04M |
| Dividends Paid | -38.38M | -38.53M | -38.74M | -35.96M | -36.3M | -36.9M | -37.22M | -34.03M | -34.21M | -34.19M | -35.65M | -31.47M | -32.68M | -33.01M | -33.21M | -28.79M | -28.56M | -28.77M | -28.83M | -19.21M |
| Share Repurchases | -101.06M | -115.46M | -83.32M | -194.74M | -173.8M | -153.4M | -104.76M | -118.99M | -57.95M | -255.64M | -204.02M | -353.23M | -103.8M | -61.08M | -121.48M | -47.06M | -30.36M | -29.43M | -29.23M | -8.82M |
| Other Financing | -7.49M | -366K | -1.74M | 0 | 0 | 0 | 0 | 0 | -1.15M | 0 | 0 | 0 | 0 | 375K | 0 | 0 | -665K | 0 | 0 | -19.63M |
| Net Change in Cash | -344.88M | -468.38M | -872.83M | 1.56B | 107.25M | 225.24M | -517.51M | 205.46M | -319.73M | 142.7M | -2.83M | -217.1M | 398.79M | 312.79M | 16.43M | 171.88M | -170.77M | 11.34M | -484.51M | -3.06B |
| Free Cash Flow | -975.6M | -332.43M | -929.01M | 1.42B | 213.92M | 542.94M | -789.52M | 512.88M | 338.64M | -152.53M | 343.62M | 168.08M | 552.15M | 677.21M | -140.07M | 263.66M | -99.33M | 1.01B | -1.35B | 520.22M |
| FCF Margin % | -4.53% | -1.7% | -5.41% | 8.18% | 1.37% | 3.63% | -5.43% | 3.24% | 2.31% | -1.09% | 2.46% | 1.17% | 3.96% | 4.82% | -0.93% | 1.62% | -0.65% | 6.64% | -8.7% | 3.33% |
| FCF Growth % | -556.06% | -161.23% | -17.67% | 177.27% | -36.83% | 455.96% | -329.77% | 205.14% | -38.67% | -122.52% | 345.32% | -36.25% | 655.86% | -33.26% | 89.59% | -49.32% | -64.12% | 269.67% | -6593.27% | 140.14% |
| FCF per Share | -12.29 | -4.16 | -11.59 | 17.57 | 2.58 | 6.51 | -9.40 | 6.07 | 3.99 | -1.78 | 3.90 | 1.86 | 5.94 | 7.23 | -1.48 | 2.77 | -1.04 | 10.60 | -14.03 | 9.09 |
| FCF Conversion (FCF/Net Income) | -2.20x | -0.80x | -2.74x | 5.88x | 1.09x | 3.10x | -4.46x | 2.88x | 2.16x | -0.80x | 2.24x | 1.12x | 4.25x | 5.32x | -0.62x | 1.37x | -0.45x | 6.96x | -9.98x | 4.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |