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TD SYNNEX Cash Flow Statement

Operating, investing, and financing cash movements

TD SYNNEX generated $1.4B in operating cash flow over the trailing twelve months. After $133.9M in capital expenditures, free cash flow was $216.4M. Free cash flow decreased 0.8% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.4BNet Cash From Investing (TTM)-$188.2MNet Cash From Financing (TTM)-$483.6MCapital Expenditures (TTM)$133.9MDepreciation And Amortization Cf (TTM)$419.2MNet Change In Cash (TTM)-$489.1M
Latest FilingQ1 2026
Report Date2026-04-02
Market Cap$22.7B
P/E Ratio22.98
ROE11.73%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$11.3M$3.8M$666K$73M$6.2M$7.8M
Capital expenditures$49.1M$41.5M$30.2M$32.2M$38.3M$33.1M
Payment for (Proceeds from) Other Investing Activity—-$786K-$4.4M$0-$97K$520K
Sales of and distributions from equity method investments—$0———$29.9M
Proceeds from disposition of property, plant and equipment/other$10.7M$0$0$0$0—
Net cash from investing activities-$12.3M-$44.5M-$26.5M-$105.7M-$44.4M-$11.6M
Other investing activities—-$786K-$4.4M$0-$97K$520K
Proceeds from sales of equity securities—$0———$29.9M
Proceeds from sale of businesses$10.7M$0$0$0$0—

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$1.5B-$2B$1.1B$1B$2B$284.5M
Change in accounts receivable$503.3M-$854.2M$394M$726.4M$851.8M$136.3M
Change in inventories$726M$102.9M$111.8M$439.9M$397.4M$1.4B
Other working capital changes—-$187.5M$337.3M$97.5M-$461M$102.5M
Change in receivables$110.8M$16.6M—-$150.4M—-$36.7M
Depreciation and amortization$102.4M$99.7M$103.6M$105.8M$105.1M$104.7M
Net gains (losses) on investments—$0———$22.4M
Net cash from operating activities$561.9M-$748M$573.2M$246.1M$1.5B-$895.9M
Net income$194.8M$167.5M$184.9M$226.8M$248.4M$326.9M
Gain (Loss) on Investments—$0———$22.4M
Increase (Decrease) in Accounts and Other Receivables$110.8M$16.6M—-$150.4M—-$36.7M
Other Noncash Income (Expense)—-$4.4M-$1.6M—-$3M$435K
Accounts Receivable, Credit Loss Expense (Reversal)—$6.4M$4.6M$10.8M$13.4M$6.8M
Provision for credit losses—$6.4M$4.6M$10.8M$13.4M$6.8M
Stock-based compensation$22.1M$21.9M$12M$12.4M$20.2M$23.6M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$789K$627K$14.9M$0$583M$661K
Dividends paid$34M$37.2M$36.9M$36.3M$36M$38.7M
Proceeds from Issuance of Common Stock and Reissuances of Treasury Stock—-$9.8M-$2.7M-$14.9M—-$18.6M
Other, net$0$0———-$1.7M
Proceeds From Repayments Of Lines Of Credit-$144.8M$421.4M—$136.4M—$113.4M
Net cash from financing activities-$297.7M$288.6M-$415.2M-$59.4M—$7.6M
Other financing activities$0$0———-$1.7M
Repurchases of common stock$102M$100.5M$148.8M$173.8M$173M$79.7M
Taxes paid for net share settlement$17M$4.3M$4.6M$508K$21.8M$3.6M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$512.9M-$789.5M——$1.4B-$929M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$46.6M-$13.6M$93.8M$26.2M$0$27M
Net increase (decrease) in cash$205.5M-$517.5M——$1.6B-$872.8M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$60.2M$55.6M$55.6M$55.6M$55.6M—
Interest paid$89.7M$93.5M$93.5M$93.5M$93.5M—