Operating
TD SYNNEX·Cash Flow Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in inventories | $17.3M | $513.3M | $726M | $102.9M | $111.8M | $439.9M | $397.4M | $1.4B |
| Net cash from operating activities | $0 | $385.8M | $561.9M | -$748M | $573.2M | $246.1M | $1.5B | -$895.9M |
| Net income | $143.6M | $178.6M | $194.8M | $167.5M | $184.9M | $226.8M | $248.4M | $326.9M |
| Change in accounts payable | -$219.1M | $1.6B | $1.5B | -$2B | $1.1B | $1B | $2B | $284.5M |
| Change in accounts receivable | -$42.2M | $1.1B | $503.3M | -$854.2M | $394M | $726.4M | $851.8M | $136.3M |
| Depreciation and amortization | $106.3M | $98.2M | $102.4M | $99.7M | $103.6M | $105.8M | $105.1M | $104.7M |
| Other working capital changes | $264.5M | — | — | -$187.5M | $337.3M | $97.5M | -$461M | $102.5M |
| Change in receivables | -$82.5M | $24.8M | $110.8M | $16.6M | — | -$150.4M | — | -$36.7M |
| Increase (Decrease) in Accounts and Other Receivables | -$82.5M | $24.8M | $110.8M | $16.6M | — | -$150.4M | — | -$36.7M |
| Stock-based compensation | $13.4M | $16.2M | $22.1M | $21.9M | $12M | $12.4M | $20.2M | $23.6M |
| Net gains (losses) on investments | — | — | — | $0 | — | — | — | $22.4M |
| Gain (Loss) on Investments | — | — | — | $0 | — | — | — | $22.4M |
| 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 |
| Other Noncash Income (Expense) | -$4.5M | -$3.3M | — | -$4.4M | -$1.6M | — | -$3M | $435K |