TD Synnex Cash Flow Statement
SNX / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
TD Synnex generated $1.5B in operating cash flow and $1.4B in free cash flow in FY2025. Free cash flow margin was 2.2% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $827.7M | $689.1M | $626.9M | $651.3M | $395.1M | $529.2M | $500.7M | $300.0M | $300.2M | $234.9M | $208.5M | $180.0M | $152.2M | $127.9M | $89.7M |
| Depreciation & Amortization | $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 | $16.3M | $17.8M |
| Operating Cash Flow | $1.5B | $1.2B | $1.4B | -$49.6M | $809.8M | $1.8B | $549.9M | $100.7M | $176.8M | $324.7M | $641.3M | -$234.8M | $35.7M | -$65.9M | $262.0M |
| Capital Expenditures | $142.3M | $175.1M | $150.0M | $65.3M | $39.7M | $26.6M | $137.4M | $125.3M | $97.5M | $123.2M | $100.1M | $57.4M | $29.0M | $12.7M | $25.0M |
| Free Cash Flow | $1.4B | $1.0B | $1.3B | -$114.9M | $770.1M | $1.8B | $412.5M | -$24.6M | $79.2M | $201.5M | $541.2M | -$292.1M | $6.7M | -$78.6M | $237.0M |
| Share Buybacks | $596.1M | $611.9M | $620.7M | $125.0M | $0 | $3.4M | $15.2M | $66.0M | $0 | $6.9M | $8.7M | $0 | $1.9M | $0 | $0 |
| 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 | - | - |
| FCF Margin | 2.2% | 1.8% | 2.2% | -0.2% | 2.4% | 9.0% | 2.2% | -0.1% | 0.5% | 1.4% | 4.1% | -2.1% | 0.1% | -0.9% | 3.1% |