Td Synnex Cash Flow Statement (2009-2025) | SNX

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Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income 0.06M40.62M193.49M-483.03M11.35M29.67M31.51M39.15M34.83M34.83M43.69M33.39M30.79M46.63M41.51M38.46M39.58M45.01M57.11M46.30M51.91M48.17M62.22M46.64M44.36M58.70M77.90M61.79M73.15M75.16M24.10M93.74M66.94M68.13M87.11M114.47M123.13M30.65M54.07M6.77M48.77M85.02M132.32M148.92M148.84M221.23M167.02M133.09M139.26M187.54M172.13M143.60M178.56M194.80M167.54M184.92M226.79M248.41M
Depreciation and Depletion 3.01M2.92M3.05M2.72M2.71M2.82M2.84M2.82M3.98M4.32M3.72M5.08M4.04M4.16M4.24M3.90M4.28M3.99M4.06M4.18M5.66M9.20M10.31M11.37M11.17M11.11M13.03M13.45M14.47M16.70M15.38M19.25M19.46M19.41M20.18M21.92M22.60M22.51M33.92M41.52M42.60M39.12M38.38M5.88M5.84M5.94M136.56M6.25M5.67M5.63M
Share-based Compensation 2.00M0.27M1.88M2.16M1.92M1.45M2.71M2.35M1.94M1.98M1.95M2.12M2.01M2.22M2.03M2.19M2.48M2.21M2.09M2.38M2.58M3.05M3.59M4.85M3.66M3.72M3.30M2.97M3.47M3.74M3.40M3.36M4.29M8.33M12.41M5.10M5.62M5.79M6.16M6.61M6.48M6.43M8.44M8.79M7.42M8.83M8.16M4.89M6.75M6.51M35.05M20.33M19.93M19.55M31.36M24.59M18.69M20.44M21.26M17.49M13.43M16.18M22.11M21.86M11.95M12.43M20.19M
Deferred Taxes 26.00M26.21M26.12M27.79M27.81M-0.12M5.25M-2.63M10.69M-2.56M20.36M0.95M0.15M0.59M3.80M5.49M-0.01M0.33M1.60M1.65M1.26M0.75M26.02M1.85M0.70M18.50M10.13M4.09M2.57M1.40M7.13M4.17M12.77M24.92M-0.61M1.16M0.00M-0.23M
Gains from Sales and Divestitures 0.17M0.19M0.20M0.29M0.27M
Gains from Investment Securities 2.06M-0.25M-0.11M6.08M-0.87M3.68M1.10M-1.87M-0.22M-0.42M-0.42M2.15M-0.28M-0.48M-0.61M5.33M-0.83M9.65M-15.40M1.46M2.72M1.00M4.64M2.62M0.22M-6.97M16.04M3.03M3.61M3.92M1.34M1.49M2.15M0.12M3.05M0.08M0.09M0.20M-2.85M0.03M0.03M-11.11M-3.95M0.45M0.45M21.16M5.48M0.40M-12.87M18.05M6.68M1.08M0.83M10.33M4.80M1.49M-15.21M33.63M-4.37M13.21M0.51M21.76M
Asset Writedowns and Impairment 3.47M4.70M1.74M2.32M2.48M2.45M1.14M0.37M2.38M1.15M1.44M3.54M2.05M-0.98M-1.98M-0.77M1.70M2.56M0.09M-1.39M1.84M1.14M1.75M1.69M2.46M0.09M-0.69M-1.31M0.86M0.09M-0.06M0.85M2.09M2.98M7.30M3.34M0.52M2.58M0.81M6.96M2.85M15.68M9.41M4.59M35.27M8.37M1.05M0.90M1.77M0.00M19.49M15.93M8.56M1.78M8.47M5.90M13.61M10.83M14.40M11.19M-6.27M-2.88M-1.18M6.37M4.58M10.77M13.36M
Non-cash Items 12.48M34.89M46.67M26.15M
Cash from Operations 204.94M7.99M-11.99M61.10M-22.14M8.69M-19.55M-32.90M59.42M102.83M-46.23M103.12M74.18M48.19M96.27M24.15M40.91M50.57M26.61M-82.38M-35.02M-164.72M-46.87M11.84M208.18M127.40M221.85M83.92M143.34M140.60M-10.33M51.08M-185.63M-145.63M-80.17M-5.67M68.38M-103.09M141.09M-158.30M110.92M249.85M347.45M58.14M1,168.34M320.62M287.27M24.98M279.34M-55.53M561.00M-1320.45M1,035.97M-67.31M302.19M-102.80M707.54M591.96M210.67M384.71M-114.71M385.78M561.94M-748.00M573.18M246.14M1,460.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.08M2.00M2.08M1.77M1.23M1.35M1.28M1.24M2.05M1.76M1.78M2.00M2.08M2.07M2.06M2.08M1.95M1.97M2.00M2.03M5.70M15.17M17.56M16.73M14.59M13.46M13.72M12.98M11.70M11.79M13.01M
Amortization 656.27M699.57M736.67M820.63M782.38M4.89M0.10M986.92M
Depreciation & Amortization (CF) 3.01M2.92M3.05M2.72M2.71M2.82M2.84M2.82M3.98M4.32M3.72M5.08M4.04M4.16M4.24M3.90M4.28M3.99M4.06M4.18M5.66M9.20M10.31M11.37M11.17M11.11M13.03M13.45M26.18M28.49M28.39M38.23M35.95M71.43M108.30M48.63M48.87M48.71M79.07M94.37M95.47M91.55M90.72M84.86M82.33M84.28M90.18M15.61M15.89M15.29M104.87M155.50M99.62M101.52M106.72M104.68M104.95M105.28M103.40M100.62M106.29M98.19M102.44M99.71M103.59M105.84M105.08M
Change in Working Capital
Change in Receivables 173.70M-157.84M-137.92M105.60M160.69M-113.94M-60.09M49.34M237.66M-176.30M-18.11M85.78M296.13M-52.03M252.09M46.06M282.01M-478.85M109.37M-111.94M190.21M-278.61M15.96M37.89M129.71M-36.70M24.43M76.87M-196.98M48.19M232.06M367.92M-487.94M311.58M28.23M474.81M-619.25M-2.43M341.21M200.63M-427.05M50.53M-195.22M1,088.97M420.98M-722.86M574.55M1,225.33M-187.54M-1016.93M479.77M1,381.33M-1343.08M-42.17M1,077.56M503.31M-854.22M393.97M726.43M851.84M
Change in Inventory 119.97M-43.79M-23.69M11.81M27.43M-22.16M-74.68M18.64M28.70M9.02M-7.99M66.00M88.19M136.89M195.25M23.70M-25.69M-76.55M-56.85M86.04M7.24M-59.38M98.41M185.72M185.41M109.06M368.20M484.65M139.64M-179.54M-63.48M469.77M32.91M181.40M175.70M-236.88M162.77M332.80M-212.92M-153.87M-126.93M118.61M192.09M846.33M1,243.35M620.20M1,490.44M-717.23M-740.96M-598.45M-364.99M-327.81M-42.18M17.34M513.34M726.00M102.86M111.78M439.86M397.38M
Change in Account Payables 200.16M-161.19M-86.68M-2.49M200.95M-95.29M-123.02M115.55M211.05M-147.33M-0.39M93.78M240.12M-30.71M141.77M-89.29M184.60M-365.88M109.78M51.72M180.89M-239.96M178.92M131.41M195.25M-214.02M-8.77M76.46M-200.13M-141.96M-45.43M769.48M-875.76M585.46M170.70M217.99M-613.82M841.04M227.07M230.72M-636.04M367.52M-265.42M2,388.83M149.74M511.45M1,559.72M155.04M-1140.05M-923.21M286.12M805.38M-926.84M-219.13M1,610.17M1,466.05M-1970.11M1,099.96M1,005.98M2,039.80M
Change in Accured Expenses 101.50M121.05M118.12M8.52M-0.21M103.50M2.29M15.69M-5.75M157.73M16.77M17.30M-9.65M-13.31M4.55M17.68M-12.48M-9.99M33.85M-0.45M39.78M64.13M56.40M7.36M-27.68M-10.47M53.96M-12.82M-12.17M6.85M-9.38M
Other Working Capital Changes 16.48M-19.50M12.61M-25.07M13.06M-20.19M10.71M9.40M15.37M-6.00M-2.71M-2.67M7.20M3.99M4.55M-24.19M16.13M11.77M11.93M-195.85M28.55M1.04M2.40M-36.48M22.16M-3.60M2.37M-40.71M-1.13M-43.35M-71.85M-56.73M-4.97M4.14M-37.91M17.12M95.45M-43.44M-115.60M65.72M-485.08M3.94M152.68M23.26M14.69M-62.88M32.42M148.08M-91.93M-116.85M-249.95M47.68M249.09M13.27M-360.01M422.69M264.47M-97.96M-152.89M-187.55M337.26M97.48M-461.01M
Investing Activities
Capital Expenditures -2.29M-2.55M-14.58M44.43M-2.40M-2.36M11.90M5.51M8.63M7.32M5.38M18.82M4.61M2.69M4.25M2.94M3.04M5.09M7.22M13.62M4.29M15.98M19.95M17.16M22.40M22.93M26.16M28.61M35.86M31.68M27.63M28.07M21.65M45.30M72.13M22.36M27.66M25.45M49.83M28.80M31.61M33.02M43.99M51.90M32.72M42.71M70.64M4.25M4.86M5.00M40.78M25.22M21.28M32.02M38.53M37.28M30.33M39.81M42.59M41.09M37.82M47.14M49.06M41.52M30.24M32.22M38.29M
Acquisitions -2.04M-9.00M-5.08M32.24M-37.25M74.50M10.13M42.83M-1.40M18.92M0.01M0.26M-2.14M3.46M0.88M20.70M4.31M1.23M390.43M-5.57M33.04M32.25M-28.00M-74.60M0.56M403.36M10.88M-6.50M51.31M5.92M1,064.02M1.85M4.39M2.41M0.78M2.63M2.31M0.62M907.09M28.44M-2.21M6.18M11.26M3.79M0.67M72.99M6.21M
Divestments 30.39M0.07M4.27M3.07M
Change in Acquisitions & Divestments 2.68M1.52M0.23M12.19M2.95M-3.80M0.50M1.04M0.86M0.76M3.88M1.01M0.64M0.76M0.93M2.22M0.33M0.17M1.33M7.35M14.32M0.06M2.05M6.74M2.85M4.72M26.56M51.61M9.66M1.96M1.96M6.23M4.66M1.02M
Cash from Investing Activities -3.92M-32.42M-23.34M-9.90M-24.57M6.98M2.46M16.20M-72.48M-3.99M2.19M-52.12M7.05M3.11M-13.64M-6.08M0.90M-25.08M-8.64M-10.96M-388.74M-13.58M-38.12M-1.21M6.92M21.74M-92.53M4.42M-34.28M-33.03M-428.44M-36.13M-22.05M-40.11M-124.16M-27.87M-22.66M-23.90M-1105.16M-29.50M-36.42M-36.36M-44.56M-54.30M-37.66M-45.55M-71.98M-4.04M-3.47M4.64M-949.48M-25.22M-21.43M-30.33M-38.53M-34.21M-30.33M-48.62M-43.25M-67.91M-32.89M-80.78M-12.27M-44.53M-26.55M-105.68M-44.41M
Financing Activities
Other financing activities 0.72M222.81M234.42M1.01M-2.64M273.91M19.34M-0.74M6.48M292.12M0.00M2.06M0.64M0.08M0.38M0.42M1.35M0.77M2.91M-1.40M-1.41M6.50M-11.20M1.67M1.95M1.32M2.84M2.74M1.51M1.06M3.00M1.41M1.83M2.47M-0.15M0.15M7.96M-9.45M-0.11M-2.44M3.96M1.17M-5.13M8.52M0.60M2.33M25.62M15.49M-0.67M1.15M8.75M
Cash from Financing Activities -202.88M43.13M32.38M-55.95M25.52M5.24M25.19M37.88M27.42M-105.48M35.02M-71.40M-79.63M-25.14M-3.36M-29.36M24.24M-43.84M-95.23M106.46M418.57M237.64M9.61M36.11M-219.65M-107.03M-21.49M-6.90M-51.12M3.39M70.74M157.15M32.36M101.64M55.08M-146.39M-59.80M-16.88M1,224.21M-27.09M-42.73M-228.58M-333.30M67.57M-305.21M49.80M-103.86M-147.22M-74.74M2,454.62M-2625.28M854.50M-984.45M-29.30M-116.34M129.55M-376.63M-158.53M-380.26M-311.21M293.72M-637.95M-297.66M288.60M-415.19M-59.37M153.09M
Dividend Payments
Dividends Paid - Common 4.93M4.87M4.96M4.92M7.84M7.97M7.92M7.92M9.91M9.93M9.96M9.96M13.97M13.97M13.89M17.89M19.17M19.20M19.11M19.12M20.74M0.04M0.01M10.27M10.45M10.34M19.21M28.83M28.77M28.56M28.79M33.21M33.01M32.68M31.47M35.65M34.19M34.21M34.03M37.22M36.90M36.30M35.96M
Additional items
Exchange Rate Effect 0.80M-3.73M-1.85M-0.97M-0.17M-0.36M1.35M-1.21M-1.23M0.60M0.16M1.68M-0.41M2.29M-3.49M2.00M2.33M2.66M0.23M-0.86M1.97M-3.14M-1.55M5.75M-5.82M3.63M-15.26M0.84M0.20M-2.72M3.64M-11.55M1.80M6.88M9.29M1.40M-3.58M-5.63M-9.17M2.39M-4.72M5.91M-5.84M-1.30M-9.57M14.78M0.64M1.64M12.10M-10.26M-42.26M6.66M-18.75M-43.83M24.56M23.88M12.21M13.99M-4.25M-8.42M-3.43M13.22M-46.56M-13.58M93.79M26.16M-8.03M
Change in Cash -1.06M14.97M-4.81M-5.72M-21.35M20.55M9.46M19.98M13.13M-6.04M-8.86M-18.70M1.19M28.46M75.78M-9.29M68.38M-15.69M-77.02M12.26M-3.22M56.19M-76.93M52.48M-10.37M45.73M92.57M82.28M58.10M108.28M-364.39M160.54M-173.53M-77.22M-139.96M-178.54M-17.65M-149.50M250.97M-212.50M27.05M-9.18M-36.26M70.10M815.90M339.64M112.08M-124.64M213.23M2,393.47M-3056.01M-484.51M11.34M-170.77M171.88M16.43M312.79M398.79M-217.10M-2.83M142.70M-319.73M205.46M-517.51M225.24M107.25M1,561.04M
Free Cash Flow 207.23M10.54M2.58M16.67M-19.74M11.04M-31.45M-38.41M50.79M95.51M-51.61M84.31M69.57M45.50M92.03M21.21M37.86M45.48M19.40M-96.00M-39.31M-180.70M-66.82M-5.32M185.78M104.47M195.69M55.31M107.48M108.93M-37.95M23.01M-207.28M-190.93M-152.30M-28.03M40.72M-128.55M91.26M-187.10M79.31M216.83M303.45M6.24M1,135.62M277.91M216.63M20.72M274.48M-60.52M520.22M-1345.66M1,014.68M-99.33M263.66M-140.07M677.21M552.15M168.08M343.62M-152.53M338.64M512.88M-789.52M542.94M213.92M1,422.09M
Net Cash Flow -1.86M18.70M-2.96M-4.75M-21.18M20.91M8.11M21.18M14.36M-6.64M-9.02M-20.39M1.60M26.16M79.27M-11.29M66.04M-18.35M-77.26M13.12M-5.19M59.33M-75.38M46.73M-4.55M42.11M107.83M81.45M57.94M110.97M-368.02M172.09M-175.32M-84.10M-149.25M-179.94M-14.07M-143.87M260.14M-214.89M31.77M-15.08M-30.42M71.40M825.47M324.87M111.43M-126.28M201.13M2,403.74M-3013.76M-491.17M30.09M-126.94M147.32M-7.46M300.58M384.80M-212.84M5.59M146.13M-332.95M252.01M-503.93M131.44M81.10M1,569.06M