Synnex Corp
(SNX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 827,660 | 689,091 | 626,911 | 651,307 | 395,069 |
| Depreciation Amortization | 414,219 | 407,532 | 418,315 | 463,365 | 151,664 |
| Income taxes - deferred | -46,809 | -28,813 | -91,572 | -92,381 | -322 |
| Accounts receivable | -1,109,127 | -202,221 | -783,676 | -1,256,753 | -630,826 |
| Accounts payable and accrued liabilities | 2,175,637 | 1,930,252 | -971,747 | 2,375,952 | 1,854,887 |
| Other Working Capital | 228,448 | 77,216 | 326,751 | -1,206,905 | 186,453 |
| Other Operating Activity | -958,324 | -1,655,333 | 1,882,391 | -984,189 | -1,147,138 |
| Operating Cash Flow | $1,531,704 | $1,217,724 | $1,407,373 | $-49,604 | $809,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,282 | -132,222 | -150,007 | -117,049 | -54,892 |
| Net Acquisitions | -83,666 | -43,677 | N/A | N/A | -907,093 |
| Other Investing Activity | 4,782 | -17,939 | -6,404 | 1,541 | 9,637 |
| Investing Cash Flow | $-221,166 | $-193,838 | $-156,411 | $-115,508 | $-952,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,152,159 | 1,349,376 | 51,837 | N/A | 2,545,535 |
| Debt Repayment | -436,312 | -1,525,927 | -76,979 | -32,136 | -2,694,985 |
| Common Stock Issued | 33,621 | 11,996 | 8,846 | 8,234 | 12,789 |
| Common Stock Repurchased | -627,206 | -636,595 | -639,585 | -136,078 | -9,923 |
| Dividend Paid | -146,381 | -138,081 | -130,374 | -114,946 | -50,272 |
| Other Financing Activity | -8,750 | -13,869 | 375 | -665 | -195,764 |
| Financing Cash Flow | $-32,869 | $-953,100 | $-785,880 | $-275,591 | $-392,620 |
| Exchange Rate Effect | 98,342 | -45,184 | 45,838 | -31,354 | -38,776 |
| Beginning Cash Position | 1,059,378 | 1,033,776 | 522,856 | 994,913 | 1,568,870 |
| End Cash Position | 2,435,389 | 1,059,378 | 1,033,776 | 522,856 | 994,913 |
| Net Cash Flow | $1,376,011 | $25,602 | $510,920 | $-472,057 | $-573,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,531,704 | 1,217,724 | 1,407,373 | -49,604 | 809,787 |
| Capital Expenditure | -142,282 | -175,112 | -150,007 | -117,049 | -54,892 |
| Free Cash Flow | 1,389,422 | 1,042,612 | 1,257,366 | -166,653 | 754,895 |