For the quarter ending 2026-02-28, SNX had -$872,832K decrease in cash & cash equivalents over the period. -$929,013K in free cash flow.
| Cash Flow | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|
| Net income | 326,915 | 248,407 | 579,253 |
| Depreciation and amortization | 104,675 | 105,078 | 309,141 |
| Share-based compensation | 23,645 | 20,190 | 46,238 |
| Gain on investments | 22,354 | - | - |
| Provision for doubtful accounts | 6,833 | 13,364 | 21,707 |
| Deferred income taxes | - | 46,809 | - |
| Other | 435 | -2,972 | -3,715 |
| Accounts receivable, net | 136,327 | 851,835 | 266,185 |
| Receivables from vendors, net | -36,723 | 134,416 | -143,309 |
| Inventories | 1,417,512 | 397,379 | 654,499 |
| Accounts payable | 284,497 | 2,039,800 | 135,837 |
| Other operating assets and liabilities | 102,526 | -461,006 | 247,190 |
| Net cash used in operating activities | -895,866 | 1,460,378 | 71,326 |
| Purchases of property and equipment | 33,147 | 38,293 | 103,989 |
| Acquisition of businesses, net of cash acquired | 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 | 29,854 | - | - |
| Other | 520 | -97 | -5,032 |
| Net cash used in investing activities | -11,599 | -44,409 | -176,757 |
| Dividends paid | 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 | 8,750 | - | -27,365 |
| Repurchases of common stock | 79,742 | 172,980 | 423,129 |
| Repurchases of common stock for tax withholdings on equity awards | 3,576 | 21,757 | 9,340 |
| Net borrowings on revolving credit loans | 113,430 | -182,839 | 345,099 |
| Principal payments on long-term debt | 661 | 583,031 | 15,541 |
| Borrowings on long-term debt | - | 1,152,159 | 0 |
| Cash paid for debt issuance costs | - | 8,750 | 0 |
| Other | -1,737 | 0 | - |
| Net cash provided by financing activities | 7,587 | 153,095 | -185,964 |
| Effect of exchange rate changes on cash and cash equivalents | 27,046 | -8,025 | 106,367 |
| Net decrease in cash and cash equivalents | -872,832 | 1,561,039 | -185,028 |
| Cash and cash equivalents at beginning of period | 2,435,389 | 874,350 | 1,059,378 |
| Cash and cash equivalents at end of period | 1,562,557 | 2,435,389 | 874,350 |
TD SYNNEX CORP (SNX)
TD SYNNEX CORP (SNX)