TD SYNNEX Corporation (SNX)
USD 116.49
(-2.99%)
USD 116.49
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Billion | -49.6 Million | 809.78 Million | 1.83 Billion | 549.91 Million | 100.7 Million |
| Net Income | 626.91 Million | 651.3 Million | 395.06 Million | 529.16 Million | 500.71 Million | 300.59 Million |
| Depreciation & Amortization | 418.31 Million | 463.36 Million | 151.66 Million | 341.63 Million | 372.1 Million | 225.28 Million |
| Deferred income taxes | -91.57 Million | -92.38 Million | -322 Thousand | -48.99 Million | -18.18 Million | -46.88 Million |
| Stock-based compensation | 84.98 Million | 91.16 Million | 53.19 Million | 33.2 Million | 27.95 Million | 22.67 Million |
| Change in working capital | 326.75 Million | -1.2 Billion | 186.45 Million | 911.51 Million | -361.34 Million | -404.77 Million |
| Other non-cash items | 41.98 Million | 43.84 Million | 23.73 Million | 67.84 Million | 28.67 Million | 3.8 Million |
| Investing Cash Flow | -156.41 Million | -115.5 Million | -952.34 Million | -209.49 Million | -146.83 Million | -1.17 Billion |
| Investments in PPE | -150 Million | -117.04 Million | -54.89 Million | -197.96 Million | -137.42 Million | -125.3 Million |
| Acquisitions | - | - | -907.09 Million | -5.56 Million | -9.42 Million | -1.06 Billion |
| Investment purchases | - | - | - | - | - | -66 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 18.57 Million |
| Other Investing Activities | -6.4 Million | 1.54 Million | 9.63 Million | -5.97 Million | 13 Thousand | -2.84 Million |
| Financing Cash Flow | -785.88 Million | -275.59 Million | -392.62 Million | -291.69 Million | -631.7 Million | 1 Billion |
| Debt repayment | -76.97 Million | -128.72 Million | -3.42 Billion | -5.41 Billion | -8.02 Billion | -8.93 Billion |
| Dividends payments | -130.37 Million | -114.94 Million | -50.27 Million | -20.78 Million | -76.6 Million | -59.72 Million |
| Common Stock Repurchased | -639.58 Million | -136.07 Million | -9.92 Million | -18.58 Million | -23.09 Million | -72.4 Million |
| Common Stock Issuance | 8.84 Million | 8.23 Million | 12.78 Million | 12.91 Million | 5.36 Million | 4.92 Million |
| Other Financing Activities | 52.21 Million | 95.92 Million | 3.07 Billion | 5.14 Billion | 7.48 Billion | 10.05 Billion |
| Accounts receivables | -656.63 Million | -1.49 Billion | -517.22 Million | 12.69 Million | -326.68 Million | -512.98 Million |
| Accounts payables | -971.74 Million | 2.37 Billion | 1.85 Billion | 685.01 Million | 98.39 Million | 381.97 Million |
| Inventory | 2.03 Billion | -2.63 Billion | -1.03 Billion | -128.78 Million | -153.13 Million | -367.89 Million |
| Other working capital | -77.07 Million | 551.89 Million | -121.1 Million | 342.59 Million | 20.07 Million | 94.13 Million |
| Cash at beginning of period | 522.85 Million | 994.91 Million | 1.56 Billion | 231.14 Million | 462.03 Million | 556.74 Million |
| Cash at end of period | 1.03 Billion | 522.85 Million | 994.91 Million | 1.56 Billion | 231.14 Million | 462.03 Million |
| Capital Expenditure | -150 Million | -117.04 Million | -54.89 Million | -197.96 Million | -137.42 Million | -125.3 Million |
| Effect of forex changes on cash | 45.83 Million | -31.35 Million | -38.77 Million | 4.54 Million | -2.26 Million | -16.96 Million |
| Net cash flow / Change in cash | 510.92 Million | -472.05 Million | -573.95 Million | 1.33 Billion | -230.88 Million | -94.7 Million |
| Free Cash Flow | 1.25 Billion | -166.65 Million | 754.89 Million | 1.63 Billion | 412.49 Million | -24.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 178.55 Million | 142.28 Million | 170.62 Million | 626.91 Million | 187.54 Million | 139.26 Million |
| Depreciation & Amortization | 98.18 Million | 106.28 Million | 100.61 Million | 418.31 Million | 103.39 Million | 105.28 Million |
| Deferred income taxes | - | - | 28.07 Billion | -91.57 Million | -77.16 Million | 10.82 Million |
| Stock-based compensation | 16.17 Million | 13.43 Million | 17.49 Million | 84.98 Million | 21.25 Million | 20.44 Million |
| Change in working capital | 92.45 Million | -376.22 Million | 82.1 Million | 326.75 Million | -27.11 Million | 323.38 Million |
| Other non-cash items | 3.28 Million | 337.28 Million | -28.06 Billion | 41.98 Million | 2.74 Million | -7.25 Million |
| Investing Cash Flow | -80.77 Million | -32.88 Million | -67.91 Million | -156.41 Million | -43.25 Million | -48.61 Million |
| Investments in PPE | -47.14 Million | -37.82 Million | -41.08 Million | -150 Million | -42.59 Million | -39.8 Million |
| Acquisitions | -6.18 Million | 2.2 Million | -28.44 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.61 Million | 2.73 Million | 1.62 Million | -6.4 Million | -664 Thousand | -8.81 Million |
| Financing Cash Flow | -637.95 Million | 293.72 Million | -311.2 Million | -785.88 Million | -380.25 Million | -158.53 Million |
| Debt repayment | -550.17 Million | -580.77 Million | -74.25 Million | -76.97 Million | -24.23 Million | -19.3 Million |
| Dividends payments | -34.21 Million | -34.19 Million | -35.65 Million | -130.37 Million | -31.46 Million | -32.68 Million |
| Common Stock Repurchased | -57.94 Million | -255.63 Million | -204.02 Million | -639.58 Million | -353.23 Million | -103.79 Million |
| Common Stock Issuance | 5.53 Million | 2.78 Million | 2.72 Million | 8.84 Million | 1.21 Million | 2.29 Million |
| Other Financing Activities | -1.15 Million | 1.33 Billion | -79.05 Million | 52.21 Million | 27.45 Million | -5.04 Million |
| Accounts receivables | -1.07 Billion | 124.71 Million | 1.38 Billion | -656.63 Million | -1.38 Billion | -479.76 Million |
| Accounts payables | 1.61 Billion | -219.13 Million | -926.83 Million | -971.74 Million | 805.38 Million | 286.12 Million |
| Inventory | -513.34 Million | -17.34 Million | 42.17 Million | 2.03 Billion | 327.8 Million | 364.98 Million |
| Other working capital | 97.95 Million | -264.46 Million | -422.68 Million | -77.07 Million | 221.02 Million | 152.04 Million |
| Cash at beginning of period | 1.17 Billion | 1.03 Billion | 1.03 Billion | 522.85 Million | 1.25 Billion | 852.07 Million |
| Cash at end of period | 853.92 Million | 1.17 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.25 Billion |
| Capital Expenditure | -47.14 Million | -37.82 Million | -41.08 Million | -150 Million | -42.59 Million | -39.8 Million |
| Effect of forex changes on cash | 13.22 Million | -3.42 Million | -8.42 Million | 45.83 Million | -4.25 Million | 13.99 Million |
| Net cash flow / Change in cash | -319.72 Million | 142.7 Million | -2.83 Million | 510.92 Million | -217.09 Million | 398.79 Million |
| Free Cash Flow | 338.64 Million | -152.53 Million | 343.62 Million | 1.25 Billion | 168.07 Million | 552.14 Million |
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