TD SYNNEX CORPORATION
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $334.1M | $326.9M | $248.4M | $226.8M | $184.9M | $167.5M | $194.8M | $178.6M |
| Depreciation & Amortization | $105.3M | $104.7M | $105.1M | $105.8M | $103.6M | $99.7M | $102.4M | $98.2M |
| Depreciation | $24.9M | $24.5M | — | — | $25.5M | $24.1M | — | — |
| Amortization | $75.7M | $75.7M | — | — | $73.3M | $71.4M | — | — |
| Stock-Based Compensation | $17.9M | $23.6M | $20.2M | $12.4M | $12.0M | $21.9M | $22.1M | $16.2M |
| Net Cash from Operating Activities | $-265.6M | $-895.9M | $1.46B | $246.1M | $573.2M | $-748.0M | $561.9M | $385.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $66.8M | $33.1M | $38.3M | $32.2M | $30.2M | $41.5M | $49.1M | $47.1M |
| Business Acquisitions | $0 | $7.8M | $6.2M | $73.0M | $666.0K | $3.8M | $11.3M | $6.2M |
| Net Cash from Investing Activities | $-53.9M | $-11.6M | $-44.4M | $-105.7M | $-26.5M | $-44.5M | $-12.3M | $-80.8M |
| Financing Activities | ||||||||
| Dividends Paid | $38.5M | $38.7M | $36.0M | $36.3M | $36.9M | $37.2M | $34.0M | $34.2M |
| Stock Repurchases | $112.4M | $79.7M | $173.0M | $173.8M | $148.8M | $100.5M | $102.0M | $56.5M |
| Net Cash from Financing Activities | $-139.5M | $7.6M | $153.1M | $-59.4M | $-415.2M | $288.6M | $-297.7M | $-638.0M |
| Net Change in Cash | $-468.4M | $-872.8M | $1.56B | $107.3M | $225.2M | $-517.5M | $205.5M | $-319.7M |
| Free Cash Flow | $-332.4M | $-929.0M | $1.42B | $213.9M | $542.9M | $-789.5M | $512.9M | $338.6M |