- US-listed companies
- TD SYNNEX CORP
- Cash flow
TD SYNNEX CORP (SNX) Cash flow
Market cap
$16B
P/E ratio
16.6x
| 2011/11 | 2012/11 | 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | - | - | - | - | - | 121 | 160 | 225 | 372 | 342 | 152 | 463 | 418 | 408 | 414 |
| Stock-based compensation | 8 | 8 | 9 | 14 | 14 | 14 | 17 | 23 | 28 | 33 | 53 | 91 | 85 | 69 | 66 |
| Cash from operations | 219 | 243 | 36 | -235 | 644 | 327 | 177 | 101 | 550 | 1,834 | 810 | -50 | 1,407 | 1,218 | 1,532 |
| Capital expenditures | -40 | -14 | -29 | -57 | -100 | -123 | -98 | -125 | -137 | -198 | -55 | -117 | -150 | -175 | -142 |
| Cash from investing | -126 | -10 | -44 | -442 | -116 | -452 | -654 | -1,180 | -147 | -209 | -952 | -116 | -156 | -194 | -221 |
| Payments for dividends | - | - | - | 5 | 23 | 34 | 42 | 60 | 77 | 21 | 50 | 115 | 130 | 138 | 146 |
| Repurchases of common stock | 2 | 8 | 2 | - | 9 | 7 | - | 66 | 15 | 3 | - | 125 | 621 | 612 | 596 |
| Proceeds from issuance of term debt, net | 87 | - | - | 225 | 458 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 121 | 3 | 1 | 7 | 64 | - | - | - | - | - | - | 129 | 74 | 1,486 | 599 |
| Cash from financing | -114 | -137 | -8 | 702 | -355 | 180 | 639 | 1,001 | -632 | -292 | -393 | -276 | -786 | -953 | -33 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |