TD Synnex Corporation (SNX)
NYSE · Technology
TD Synnex Corporation Cash Flow 2009–2025
| Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 1.53B | 1.22B | 1.41B | -49.6M | 809.8M | 1.83B | 549.9M | 100.7M | 176.8M | 324.7M | 641.3M | -234.8M | 35.7M | 242.8M | 219.2M | -65.9M | 262.0M |
| Depreciation & Amort. | 414.2M | 407.5M | 418.3M | 463.4M | 151.7M | 341.6M | 372.1M | 225.3M | 159.9M | 121.3M | 103.5M | 91.7M | 24.5M | 24.6M | 24.7M | 16.3M | 17.8M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | 65.3M | 39.7M | 26.6M | 137.4M | 125.3M | 97.5M | 123.2M | 100.1M | 57.4M | 29.0M | 14.5M | 40.2M | 12.7M | 25.0M |
| Free Cash Flow | — | — | — | -114.9M | 770.1M | 1.81B | 412.5M | -24.6M | 79.2M | 201.5M | 541.2M | -292.1M | 6.7M | 228.3M | 179.0M | -78.6M | 237.0M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 146.4M | 138.1M | 130.4M | 114.9M | 50.3M | 20.8M | 76.6M | 59.7M | 41.8M | 33.7M | 22.6M | 4.9M | 0 | 0 | — | — | — |
| Stock Buybacks | 596.1M | 611.9M | 620.7M | 125.0M | 0 | 3.4M | 15.2M | 66.0M | 0 | 6.9M | 8.7M | 0 | 1.9M | 7.8M | 1.7M | 0 | 0 |
TD Synnex Corporation Cash Flow — FAQ
TD Synnex Corporation (SNX) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SNX's cash flow history?
The chart and table above show TD Synnex Corporation's cash flow by year and by quarter, including the growth rate.