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Cash Flow Overview
Change in Cash
-$468,376K
Free Cash flow
-$332,433K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Inventories
Accounts receivable, net
Repurchases of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income
334,088
326,915
248,407
579,253
Depreciation and amortization
105,279
104,675
105,078
309,141
Share-based compensation
17,875
23,645
20,190
46,238
Gain on investments
10,753
22,354
-
-
Provision for doubtful accounts
16,360
6,833
13,364
21,707
Deferred income taxes
-
-
46,809
-
Other
-633
435
-2,972
-3,715
Accounts receivable, net
1,147,557
136,327
851,835
266,185
Receivables from vendors, net
-102,520
-36,723
134,416
-143,309
Inventories
2,946,352
1,417,512
397,379
654,499
Accounts payable
3,203,711
284,497
2,039,800
135,837
Other operating assets and liabilities
-58,585
102,526
-461,006
247,190
Net cash used in operating activities
-265,611
-895,866
1,460,378
71,326
Purchases of property and equipment
66,822
33,147
38,293
103,989
Acquisition of businesses, net of cash acquired
0
7,786
6,213
77,453
Proceeds from sale of fixed assets
-
-
0
-
Payments for (proceeds from) hedge, investing activities
-
-
0
347
Proceeds from sale of investments in equity securities
12,880
29,854
-
-
Other
-79
520
-97
-5,032
Net cash used in investing activities
-53,863
-11,599
-44,409
-176,757
Dividends paid
38,528
38,742
35,963
110,418
Proceeds from issuance of common stock and reissuances of treasury stock
-
-
33,621
-
Proceeds from reissuance of treasury stock
-3,713
8,750
-
-27,365
Repurchases of common stock
112,355
79,742
172,980
423,129
Repurchases of common stock for tax withholdings on equity awards
3,106
3,576
21,757
9,340
Net borrowings on revolving credit loans
25,049
113,430
-182,839
345,099
Principal payments on long-term debt
13,896
661
583,031
15,541
Borrowings on long-term debt
-
-
1,152,159
0
Cash paid for debt issuance costs
-
-
8,750
0
Other
-366
-1,737
0
-
Net cash used in financing activities
-139,489
7,587
153,095
-185,964
Effect of exchange rate changes on cash and cash equivalents
-9,413
27,046
-8,025
106,367
Net decrease in cash and cash equivalents
-468,376
-872,832
1,561,039
-185,028
Cash and cash equivalents at beginning of period
1,562,557
2,435,389
874,350
1,059,378
Cash and cash equivalents at end of period
1,094,181
1,562,557
2,435,389
874,350
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in cash
and cash...
-$468,376K
Accounts payable
$3,203,711K
Net income
$334,088K
Depreciation and
amortization
$105,279K
Receivables from vendors,
net
-$102,520K
Other operating
assets and liabilities
-$58,585K
Share-based compensation
$17,875K
Provision for doubtful
accounts
$16,360K
Other
-$633K
Net borrowings on
revolving credit loans
$25,049K
Proceeds from reissuance
of treasury stock
-$3,713K
Proceeds from sale of
investments in equity...
$12,880K
Other
-$79K
Net cash used in
operating activities
-$265,611K
Net cash used in
financing activities
-$139,489K
Net cash used in
investing activities
-$53,863K
Effect of exchange rate
changes on cash and cash...
-$9,413K
Canceled cashflow
$3,839,051K
Canceled cashflow
$28,762K
Canceled cashflow
$12,959K
Inventories
$2,946,352K
Repurchases of common stock
$112,355K
Dividends paid
$38,528K
Purchases of property and
equipment
$66,822K
Accounts receivable, net
$1,147,557K
Gain on investments
$10,753K
Principal payments on
long-term debt
$13,896K
Repurchases of common stock
for tax...
$3,106K
Other
-$366K
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TD SYNNEX CORP (SNX)