SNX: the cashflow

MyFinsight

For the year ending 2025-11-30, SNX had $1,376,011K increase in cash & cash equivalents over the period. $1,389,422K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-30
Net income	827,660
Depreciation and amortization	414,219
Share-based compensation	66,428
Provision for doubtful accounts	35,071
Deferred income taxes	46,809
Other	-6,687
Accounts receivable, net	1,118,020
Receivables from vendors, net	-8,893
Inventories	1,051,878
Accounts payable	2,175,637
Other operating assets and liabilities	-213,816
Net cash provided by operating activities	1,531,704
Purchases of property and equipment	142,282
Acquisition of businesses, net of cash acquired	83,666
Proceeds from sale of fixed assets	0
Payments for (proceeds from) hedge, investing activities	347
Other, net	-5,129
Net cash used in investing activities	-221,166
Dividends paid	146,381
Proceeds from issuance of common stock and reissuances of treasury stock	33,621
Repurchases of common stock	596,109
Repurchases of common stock for tax withholdings on equity awards	31,097
Net borrowings (repayments) on revolving credit loans	162,260
Principal payments on long-term debt	598,572
Borrowings on long-term debt	1,152,159
Cash paid for debt issuance costs	8,750
Other	0
Net cash used in financing activities	-32,869
Effect of exchange rate changes on cash, cash equivalents and restricted cash	98,342
Net increase in cash, cash equivalents and restricted cash	1,376,011
Cash and cash equivalents at beginning of period	1,059,378
Cash and cash equivalents at end of period	2,435,389

Unit: Thousand (K) dollars