← TD SYNNEX CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $234.9m |
$301.2m
+28.19%
|
$300.6m
-0.19%
|
$500.7m
+66.57%
|
$529.2m
+5.68%
|
$395.1m
-25.34%
|
$651.3m
+64.86%
|
$626.9m
-3.75%
|
$689.1m
+9.92%
|
$827.7m
+20.11%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $232.5m |
$298.4m
+28.32%
|
$297.9m
-0.17%
|
$496.1m
+66.56%
|
$523.3m
+5.47%
|
$391.0m
-25.27%
|
$647.0m
+65.45%
|
$622.0m
-3.85%
|
$683.0m
+9.80%
|
$820.2m
+20.09%
|
— | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $59k | $0 | — | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $55.5m | $79.2m | $124.3m | $210.5m | $187.4m | $105.3m | $299.2m | $293.7m | $292.3m | $296.3m | — | |
| Depreciation | $65.8m | $80.7m | $101.0m | $161.6m | $154.2m | $151.7m | $463.4m | $418.3m | $407.5m | $100.3m | $420.9m | |
| Depreciation, Depletion and Amortization | $121.3m | $159.9m | $225.3m | $372.1m | $341.6m | $151.7m | $463.4m | $418.3m | $407.5m | $414.2m | $420.9m | |
| Deferred Income Tax Expense (Benefit) | ($7.4m) | ($25.2m) | ($46.9m) | ($18.2m) | ($49.0m) | ($322k) | ($92.4m) | ($91.6m) | ($28.8m) | ($46.8m) | ($46.8m) | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $9.1m | $9.9m | $6.4m | $7.9m | $15.2m | $9.9m | $11.1m | $18.9m | $24.7m | $31.1m | — | |
| Share-based Payment Arrangement, Expense | $14.0m | $17.5m | $22.8m | $28.2m | $33.5m | $53.2m | $45.5m | $55.8m | $69.2m | $66.4m | $74.1m | |
| Share-based Payment Arrangement, Noncash Expense | $14.0m | $17.4m | $22.7m | $28.0m | $33.2m | $53.2m | $91.2m | $85.0m | $69.2m | $66.4m | $74.1m | |
| Share-based compensation | $14.0m | $17.4m | $22.7m | $28.0m | $33.2m | $53.2m | $91.2m | $85.0m | $69.2m | $66.4m | $74.1m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Nonoperating Income (Expense) | $5.5m | $1.1m | ($9.0m) | $30.4m | $1.3m | $1.1m | ($1.2m) | ($206k) | ($8.7m) | ($1.1m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Accounts receivable, net | $97.5m | ($478.3m) | ($513.0m) | ($326.7m) | $12.7m | ($517.2m) | ($1.5b) | ($656.6m) | ($195.6m) | ($1.1b) | ($2.7b) | |
| Increase (Decrease) in Accounts Receivable | ($97.5m) | $478.3m | $513.0m | $326.7m | ($12.7m) | $517.2m | $1.5b | $656.6m | $195.6m | $1.1b | ($2.7b) | |
| Receivables from vendors, net | — | ($83.5m) | ($63.8m) | ($26.4m) | $79.8m | ($113.6m) | $241.2m | ($127.0m) | ($6.6m) | $8.9m | — | |
| Increase (Decrease) in Inventories | $410.2m | $243.3m | $367.9m | $153.1m | $128.8m | $1.0b | $2.6b | ($2.0b) | $1.2b | $1.1b | ($5.2b) | |
| Inventories | ($410.2m) | ($243.3m) | ($367.9m) | ($153.1m) | ($128.8m) | ($1.0b) | ($2.6b) | $2.0b | ($1.2b) | ($1.1b) | ($5.2b) | |
| Accounts payable | $265.6m | $342.0m | $382.0m | $98.4m | $685.0m | $1.9b | $2.4b | ($971.7m) | $1.9b | $2.2b | $6.5b | |
| Other | $2.9m | $4.9m | ($914k) | ($107k) | $0 | ($4.1m) | ($665k) | $375k | $0 | $0 | — | |
| Other operating assets and liabilities | $19.5m | $99.2m | $94.1m | $46.5m | $262.8m | ($7.5m) | $310.7m | $50.0m | ($436.3m) | $213.8m | — | |
| Net Cash Provided by (Used in) Operating Activities | $327.0m |
$176.8m
-45.94%
|
$100.7m
-43.03%
|
$549.9m
+446.06%
|
$1.8b
+233.57%
|
$809.8m
-55.85%
|
($49.6m)
-106.13%
|
$1.4b
+2937.22%
|
$1.2b
-13.48%
|
$1.5b
+25.78%
|
$545.0m
-64.42%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $123.2m | $97.5m | $125.3m | $137.4m | $198.0m | $54.9m | $65.3m | $150.0m | $175.1m | $142.3m | ($170.5m) | |
| Payments to Acquire Investments | $92.3m | $12.9m | $66k | — | — | — | — | — | — | — | ($347k) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $414.8m | $526.7m | $1.1b | $9.4m | $5.6m | $907.1m | $0 | $0 | $43.7m | $83.7m | ($87.0m) | |
| Payments for (Proceeds from) Other Investing Activities | ($3.4m) | ($2.3m) | $2.8m | ($13k) | $6.0m | ($9.6m) | ($1.5m) | $6.4m | $3.1m | ($5.1m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($451.9m) | ($654.3m) | ($1.2b) | ($146.8m) | ($209.5m) | ($952.3m) | ($115.5m) | ($156.4m) | ($193.8m) | ($221.2m) | ($215.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Borrowings on long-term debt | — | — | — | $0 | $0 | $2.5b | $0 | $51.8m | $1.3b | $1.2b | — | |
| Cash paid for debt issuance costs | — | — | — | ($22k) | ($8.5m) | ($42.3m) | $0 | $0 | ($13.9m) | ($8.8m) | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | $10.0m | ($1.6m) | $0 | $0 | — | — | — | — | — | |
| Net borrowings (repayments) on revolving credit loans | — | — | — | — | $157.9m | ($417.1m) | $96.6m | ($2.6m) | ($39.5m) | $162.3m | — | |
| Principal payments on long-term debt | — | — | — | — | ($1.3b) | ($2.3b) | ($128.7m) | ($74.4m) | ($1.5b) | ($598.6m) | — | |
| Repayments of Long-term Debt | — | — | — | — | — | — | $128.7m | $74.4m | $1.5b | $598.6m | ($597.6m) | |
| Payments for Repurchase of Common Stock | $6.9m | $0 | $66.0m | $15.2m | $3.4m | $0 | $125.0m | $620.7m | $611.9m | $596.1m | — | |
| Proceeds from issuance of common stock and reissuances of treasury stock | ($2.5m) | $1.2m | ($1.0m) | ($1.9m) | ($2.6m) | $566k | $8.2m | $8.8m | $12.0m | $33.6m | $43.4m | |
| Repurchases of common stock | ($6.9m) | $0 | ($66.0m) | ($15.2m) | ($3.4m) | $0 | ($125.0m) | ($620.7m) | ($611.9m) | ($596.1m) | — | |
| Repurchases of common stock for tax withholdings on equity awards | ($9.1m) | ($9.9m) | ($6.4m) | ($7.9m) | ($15.2m) | ($9.9m) | ($11.1m) | ($18.9m) | ($24.7m) | ($31.1m) | — | |
| Dividends paid | $33.7m | $41.8m | $59.7m | $76.6m | $20.8m | $50.3m | $114.9m | $130.4m | $138.1m | $146.4m | ($149.5m) | |
| Proceeds from (Payments for) Other Financing Activities | ($1.3m) | $0 | ($914k) | ($107k) | $0 | ($4.1m) | ($665k) | $375k | $0 | $0 | — | |
| Net Cash Provided by (Used in) Financing Activities | $180.2m |
$638.7m
+254.51%
|
$1.0b
+56.76%
|
($631.7m)
-163.10%
|
($291.7m)
+53.82%
|
($392.6m)
-34.60%
|
($275.6m)
+29.81%
|
($785.9m)
-185.16%
|
($953.1m)
-21.28%
|
($32.9m)
+96.55%
|
($38.2m)
-16.14%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($10.4m) | $169.6m | ($94.7m) | ($230.9m) | $1.3b | ($574.0m) | ($472.1m) | $510.9m | $25.6m | $1.4b | $1.1b | |
| Cash, cash equivalents and restricted cash at beginning of year | $424.6m | $387.2m | $556.7m | $462.0m | $231.1m | $994.9m | $522.9m | $1.0b | $1.1b | $2.4b | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($10.4m) | $556.7m | $462.0m | $231.1m | $1.6b | $994.9m | $522.9m | $1.0b | ($45.2m) | $98.3m | $1.1b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($10.4m) | $8.4m | ($17.0m) | ($2.3m) | $4.5m | ($38.8m) | ($31.4m) | $45.8m | ($45.2m) | $98.3m | $35.8m | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | ($10.4m) | $8.4m | ($17.0m) | ($2.3m) | $4.5m | ($38.8m) | ($31.4m) | $45.8m | ($45.2m) | $98.3m | $35.8m | |
| Net increase in cash, cash equivalents and restricted cash | ($37.5m) | $169.6m | ($94.7m) | ($230.9m) | $1.3b | ($574.0m) | ($472.1m) | $510.9m | $25.6m | $1.4b | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Acquisition of businesses, net of cash acquired | ($414.8m) | ($526.7m) | ($1.1b) | ($9.4m) | ($5.6m) | ($907.1m) | $0 | $0 | ($43.7m) | ($83.7m) | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), Unrealized | $3.0m | $3.5m | ($8.9m) | ($1.5m) | ($6.4m) | ($6.5m) | — | — | — | — | — | |
| Goodwill | $486.2m | $872.6m | $2.2b | $2.3b | $2.3b | $3.9b | $3.8b | $3.9b | $3.9b | $4.1b | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $395.1m | $651.3m | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Income Tax Expense (Benefit) | $121.1m | $163.6m | $156.8m | $177.0m | $174.9m | $71.4m | $175.8m | $162.6m | $176.9m | $229.6m | — | |
| Income taxes paid | $102.0m | $136.8m | $144.7m | $236.5m | $179.7m | $173.5m | $178.0m | $282.5m | $240.9m | $222.6m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $356.6m | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $17.8m | $36.8m | $88.6m | $156.3m | $120.9m | $117.0m | $220.8m | $318.2m | $358.8m | $373.9m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | — | ($1.1m) | $3.1m | $11.1m | ($3.2m) | — | — | — | — | — | — | |
| Other, net | $3.4m | $2.3m | ($2.8m) | $13k | ($6.0m) | $9.6m | $1.5m | ($6.4m) | ($3.1m) | $5.1m | — | |
| Payments for (Proceeds from) Hedge, Investing Activities | — | — | — | — | — | — | $0 | ($556k) | ($14.8m) | ($347k) | — | |
| Payments of Financing Costs | — | — | — | — | — | $42.3m | $0 | $0 | $13.9m | $8.8m | — | |
| Proceeds from Stock Options Exercised | — | $1.4m | $1.6m | $1.9m | $9.0m | $10.5m | $3.2m | $4.4m | $6.7m | $19.6m | — | |
| Proceeds from sale of fixed assets | — | — | — | — | — | — | $0 | $0 | $42.9m | $0 | — | |
| Provision for doubtful accounts | $1.7m | $8.3m | $7.2m | $34.9m | $49.3m | ($7.5m) | $34.7m | $44.7m | $862k | $35.1m | — | |
| Supplemental disclosure of cash flow information: |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.