TD SYNNEX CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $827.7M | $689.1M | $626.9M | $651.3M | $395.1M | $529.2M | $500.7M | $300.0M |
| Depreciation & Amortization | $414.2M | $407.5M | $418.3M | $463.4M | $151.7M | $341.6M | $372.1M | $225.3M |
| Depreciation | $100.3M | $95.9M | $97.5M | — | — | $154.2M | $161.6M | $101.0M |
| Amortization | $296.3M | $292.3M | $293.7M | $299.2M | $105.3M | $40.1M | $43.9M | $124.3M |
| Stock-Based Compensation | $66.4M | $69.2M | $85.0M | $91.2M | $53.2M | $33.2M | $28.0M | $22.7M |
| Net Cash from Operating Activities | $1.53B | $1.22B | $1.41B | $-49.6M | $809.8M | $1.83B | $549.9M | $100.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $142.3M | $175.1M | $150.0M | $65.3M | $39.7M | $26.6M | $137.4M | $125.3M |
| Business Acquisitions | $83.7M | $43.7M | $0 | $0 | $907.1M | $5.6M | $9.4M | $1.07B |
| Net Cash from Investing Activities | $-221.2M | $-193.8M | $-156.4M | $-115.5M | $-952.3M | $-209.5M | $-146.8M | $-1.18B |
| Financing Activities | ||||||||
| Dividends Paid | $146.4M | $138.1M | $130.4M | $114.9M | $50.3M | $20.8M | $76.6M | $59.7M |
| Stock Repurchases | $596.1M | $611.9M | $620.7M | $125.0M | $0 | $3.4M | $15.2M | $66.0M |
| Net Cash from Financing Activities | $-32.9M | $-953.1M | $-785.9M | $-275.6M | $-392.6M | $-291.7M | $-631.7M | $1.00B |
| Net Change in Cash | $1.38B | $25.6M | $510.9M | $-472.1M | $-574.0M | $1.34B | $-230.9M | $-94.7M |
| Free Cash Flow | $1.39B | $1.04B | $1.26B | $-114.9M | $770.1M | $1.81B | $412.5M | $-24.6M |