$SNX Cashflow Statement | Understand Stock

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$SNX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$827.7M 20.11% YoY	$689.1M 9.92% YoY	$626.9M -3.75% YoY	$651.3M 64.86% YoY	$395.1M -25.34% YoY
Depreciation, Depletion And Amortization	$414.2M 1.64% YoY	$407.5M -2.58% YoY	$418.3M -9.72% YoY	$463.4M 205.52% YoY	$151.7M -55.61% YoY
Cash From Operating Activities	$1.532B 25.78% YoY	$1.218B -13.48% YoY	$1.407B -2937.22% YoY	-$49.60M -106.13% YoY	$809.8M -55.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$142.3M -18.75% YoY	$175.1M 16.74% YoY	$150.0M 129.75% YoY	$65.29M 18.94% YoY	$54.89M -72.27% YoY
Acquisitions	$83.67M 91.56% YoY	$43.68M N/A	$0.00 N/A	$0.00 -100.0% YoY	$907.1M 16214.62% YoY
Other Investing Activities	-$5.129M -265.51% YoY	$3.099M -51.61% YoY	$6.404M -515.57% YoY	-$1.541M -84.01% YoY	-$9.637M -261.42% YoY
Cash From Investing Activities	-$221.2M 14.1% YoY	-$193.8M 23.93% YoY	-$156.4M 35.41% YoY	-$115.5M -87.87% YoY	-$952.3M 354.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$146.4M 6.01% YoY	$138.1M 5.91% YoY	$130.4M 13.42% YoY	$114.9M 128.65% YoY	$50.27M 141.9% YoY
Common Stock Issuance & Retirement, Net	$596.1M -2.58% YoY	$611.9M -1.41% YoY	$620.7M 396.46% YoY	$125.0M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$598.6M -59.73% YoY	$1.486B 1897.63% YoY	$74.41M -42.2% YoY	$128.7M -94.35% YoY	$2.278B 74.66% YoY
Cash From Financing Activities	-$32.87M -96.55% YoY	-$953.1M 21.28% YoY	-$785.9M 185.16% YoY	-$275.6M -29.81% YoY	-$392.6M 34.6% YoY
NET CHANGE
Cash From Operating Activities	$1.532B 25.78% YoY	$1.218B -13.48% YoY	$1.407B -2937.22% YoY	-$49.60M -106.13% YoY	$809.8M -55.85% YoY
Cash From Investing Activities	-$221.2M 14.1% YoY	-$193.8M 23.93% YoY	-$156.4M 35.41% YoY	-$115.5M -87.87% YoY	-$952.3M 354.59% YoY
Cash From Financing Activities	-$32.87M -96.55% YoY	-$953.1M 21.28% YoY	-$785.9M 185.16% YoY	-$275.6M -29.81% YoY	-$392.6M 34.6% YoY
Net Change In Cash	$1.376B 5274.62% YoY	$25.60M -94.99% YoY	$510.9M -208.23% YoY	-$472.1M -17.75% YoY	-$574.0M -142.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.532B 25.78% YoY	$1.218B -13.48% YoY	$1.407B -2937.22% YoY	-$49.60M -106.13% YoY	$809.8M -55.85% YoY
Capital Expenditures	$142.3M -18.75% YoY	$175.1M 16.74% YoY	$150.0M 129.75% YoY	$65.29M 18.94% YoY	$54.89M -72.27% YoY
Free Cash Flow	$1.389B 33.26% YoY	$1.043B -17.08% YoY	$1.257B -1194.36% YoY	-$114.9M -115.22% YoY	$754.9M -53.87% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$326.9M 95.13% YoY	$246.2M 27.45% YoY	$226.8M 27.02% YoY	$184.9M 28.77% YoY	$167.5M -2.67% YoY	$193.2M 3.87% YoY	$178.6M 28.22% YoY	$143.6M 8.72% YoY	$172.1M 3.06% YoY	$186.0M -15.29% YoY	$139.3M -6.43% YoY	$132.1M -11.3% YoY	$167.0M 26.22% YoY	$219.5M 83.81% YoY	$148.8M 57.16% YoY	$148.9M 59.95% YoY	$132.3M 50.67% YoY	$119.4M -44.5% YoY	$94.71M -29.57% YoY	$93.10M 63.45% YoY
Depreciation, Depletion And Amortization	$104.7M 4.98% YoY	$105.1M 2.58% YoY	$105.8M 7.79% YoY	$103.6M -2.53% YoY	$99.71M -0.9% YoY	$102.4M -0.93% YoY	$98.19M -6.74% YoY	$106.3M 1.27% YoY	$100.6M -3.88% YoY	$103.4M -3.11% YoY	$105.3M 3.71% YoY	$105.0M 5.35% YoY	$104.7M -32.68% YoY	$106.7M 1.77% YoY	$101.5M 1702.18% YoY	$99.63M 1657.67% YoY	$155.5M 895.91% YoY	$104.9M 16.39% YoY	$5.633M -5.12% YoY	$5.668M -2.9% YoY
Cash From Operating Activities	-$895.9M 19.77% YoY	$1.460B 159.88% YoY	$246.1M -36.2% YoY	$573.2M -599.69% YoY	-$748.0M -294.43% YoY	$561.9M 166.74% YoY	$385.8M -34.83% YoY	-$114.7M -116.21% YoY	$384.7M -474.25% YoY	$210.7M -30.29% YoY	$592.0M -979.43% YoY	$707.5M -31.7% YoY	-$102.8M -92.22% YoY	$302.2M -46.13% YoY	-$67.31M 21.22% YoY	$1.036B 270.89% YoY	-$1.320B -5386.66% YoY	$561.0M 95.27% YoY	-$55.53M -117.32% YoY	$279.3M -76.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.15M -20.18% YoY	$38.29M -21.95% YoY	$32.22M -31.65% YoY	$30.24M -20.04% YoY	$41.53M 1.06% YoY	$49.06M 15.19% YoY	$47.14M 18.42% YoY	$37.82M 24.7% YoY	$41.09M 10.22% YoY	$42.59M -210.55% YoY	$39.81M -224.32% YoY	$30.33M -242.51% YoY	$37.28M 47.83% YoY	-$38.53M -5.53% YoY	-$32.02M 540.8% YoY	-$21.28M 342.13% YoY	$25.22M 492.92% YoY	-$40.78M -42.32% YoY	-$4.997M -88.3% YoY	-$4.814M -85.28% YoY
Acquisitions	$7.786M 105.27% YoY	N/A	N/A	N/A	$3.793M -86.66% YoY	N/A	N/A	N/A	$28.44M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$520.0K -166.16% YoY	-$6.116M -116.62% YoY	-$73.46M 118.4% YoY	$3.697M -25.09% YoY	-$786.0K -51.51% YoY	$36.80M -5641.42% YoY	-$33.63M 281.73% YoY	$4.935M N/A	-$1.621M -47.22% YoY	-$664.0K N/A	-$8.811M -621.05% YoY	$0.00 -100.0% YoY	-$3.071M N/A	$0.00 -100.0% YoY	$1.691M -82.46% YoY	-$150.0K -110.72% YoY	$0.00 -100.0% YoY	-$908.7M 69799.77% YoY	$9.642M -432.48% YoY	$1.399M -128.55% YoY
Cash From Investing Activities	-$11.60M -73.95% YoY	-$44.41M 262.08% YoY	-$105.7M 30.83% YoY	-$26.55M -19.28% YoY	-$44.53M -34.42% YoY	-$12.27M -71.64% YoY	-$80.78M 66.14% YoY	-$32.89M 8.43% YoY	-$67.91M 98.53% YoY	-$43.25M 12.27% YoY	-$48.62M 60.3% YoY	-$30.33M 41.51% YoY	-$34.21M 35.65% YoY	-$38.53M -95.94% YoY	-$30.33M -752.96% YoY	-$21.43M 509.79% YoY	-$25.22M 524.03% YoY	-$949.5M 1218.72% YoY	$4.645M -110.21% YoY	-$3.515M -90.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$38.74M 4.09% YoY	N/A	N/A	N/A	$37.22M 4.4% YoY	N/A	N/A	N/A	$35.65M 7.35% YoY	N/A	N/A	N/A	$33.21M 15.2% YoY	N/A	N/A	N/A	$28.83M 180.74% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$79.74M -20.66% YoY	N/A N/A	N/A N/A	N/A N/A	$100.5M -49.55% YoY	N/A N/A	N/A N/A	N/A N/A	$199.2M 73.54% YoY	N/A N/A	N/A N/A	-$57.80M N/A	$114.8M 383.23% YoY	N/A N/A	N/A N/A	N/A N/A	$23.76M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$661.0K 5.42% YoY	N/A	N/A	N/A	$627.0K -96.56% YoY	N/A	N/A	N/A	$18.20M -13.99% YoY	N/A	N/A	N/A	$21.17M 3.75% YoY	N/A	N/A	N/A	$20.40M N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.587M -97.37% YoY	$153.1M -151.43% YoY	-$59.37M -90.69% YoY	-$415.2M -241.36% YoY	$288.6M -192.73% YoY	-$297.7M -21.72% YoY	-$638.0M 302.41% YoY	$293.7M -177.99% YoY	-$311.2M -340.23% YoY	-$380.3M 226.84% YoY	-$158.5M 441.15% YoY	-$376.6M -61.74% YoY	$129.5M -84.84% YoY	-$116.3M -95.57% YoY	-$29.30M -101.19% YoY	-$984.4M 1216.81% YoY	$854.5M -680.43% YoY	-$2.625B 2426.74% YoY	$2.455B 4828.95% YoY	-$74.76M -75.5% YoY
NET CHANGE
Cash From Operating Activities	-$895.9M 19.77% YoY	$1.460B 159.88% YoY	$246.1M -36.2% YoY	$573.2M -599.69% YoY	-$748.0M -294.43% YoY	$561.9M 166.74% YoY	$385.8M -34.83% YoY	-$114.7M -116.21% YoY	$384.7M -474.25% YoY	$210.7M -30.29% YoY	$592.0M -979.43% YoY	$707.5M -31.7% YoY	-$102.8M -92.22% YoY	$302.2M -46.13% YoY	-$67.31M 21.22% YoY	$1.036B 270.89% YoY	-$1.320B -5386.66% YoY	$561.0M 95.27% YoY	-$55.53M -117.32% YoY	$279.3M -76.09% YoY
Cash From Investing Activities	-$11.60M -73.95% YoY	-$44.41M 262.08% YoY	-$105.7M 30.83% YoY	-$26.55M -19.28% YoY	-$44.53M -34.42% YoY	-$12.27M -71.64% YoY	-$80.78M 66.14% YoY	-$32.89M 8.43% YoY	-$67.91M 98.53% YoY	-$43.25M 12.27% YoY	-$48.62M 60.3% YoY	-$30.33M 41.51% YoY	-$34.21M 35.65% YoY	-$38.53M -95.94% YoY	-$30.33M -752.96% YoY	-$21.43M 509.79% YoY	-$25.22M 524.03% YoY	-$949.5M 1218.72% YoY	$4.645M -110.21% YoY	-$3.515M -90.68% YoY
Cash From Financing Activities	$7.587M -97.37% YoY	$153.1M -151.43% YoY	-$59.37M -90.69% YoY	-$415.2M -241.36% YoY	$288.6M -192.73% YoY	-$297.7M -21.72% YoY	-$638.0M 302.41% YoY	$293.7M -177.99% YoY	-$311.2M -340.23% YoY	-$380.3M 226.84% YoY	-$158.5M 441.15% YoY	-$376.6M -61.74% YoY	$129.5M -84.84% YoY	-$116.3M -95.57% YoY	-$29.30M -101.19% YoY	-$984.4M 1216.81% YoY	$854.5M -680.43% YoY	-$2.625B 2426.74% YoY	$2.455B 4828.95% YoY	-$74.76M -75.5% YoY
Net Change In Cash	-$872.8M 68.66% YoY	$1.569B 522.61% YoY	$81.10M -124.36% YoY	$131.4M -10.05% YoY	-$517.5M 18186.75% YoY	$252.0M -218.4% YoY	-$332.9M -186.52% YoY	$146.1M -51.38% YoY	-$2.830M -117.23% YoY	-$212.8M -244.48% YoY	$384.8M -403.14% YoY	$300.6M 899.07% YoY	$16.43M -103.39% YoY	$147.3M -104.89% YoY	-$126.9M -105.28% YoY	$30.09M -85.04% YoY	-$484.5M 288.71% YoY	-$3.014B -2805.35% YoY	$2.404B 639.84% YoY	$201.0M -75.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$895.9M 19.77% YoY	$1.460B 159.88% YoY	$246.1M -36.2% YoY	$573.2M -599.69% YoY	-$748.0M -294.43% YoY	$561.9M 166.74% YoY	$385.8M -34.83% YoY	-$114.7M -116.21% YoY	$384.7M -474.25% YoY	$210.7M -30.29% YoY	$592.0M -979.43% YoY	$707.5M -31.7% YoY	-$102.8M -92.22% YoY	$302.2M -46.13% YoY	-$67.31M 21.22% YoY	$1.036B 270.89% YoY	-$1.320B -5386.66% YoY	$561.0M 95.27% YoY	-$55.53M -117.32% YoY	$279.3M -76.09% YoY
Capital Expenditures	$33.15M -20.18% YoY	$38.29M -21.95% YoY	$32.22M -31.65% YoY	$30.24M -20.04% YoY	$41.53M 1.06% YoY	$49.06M 15.19% YoY	$47.14M 18.42% YoY	$37.82M 24.7% YoY	$41.09M 10.22% YoY	$42.59M -210.55% YoY	$39.81M -224.32% YoY	$30.33M -242.51% YoY	$37.28M 47.83% YoY	-$38.53M -5.53% YoY	-$32.02M 540.8% YoY	-$21.28M 342.13% YoY	$25.22M 492.92% YoY	-$40.78M -42.32% YoY	-$4.997M -88.3% YoY	-$4.814M -85.28% YoY
Free Cash Flow	-$929.0M 17.67% YoY	$1.422B 177.27% YoY	$213.9M -36.83% YoY	$542.9M -455.96% YoY	-$789.5M -329.77% YoY	$512.9M 205.14% YoY	$338.6M -38.67% YoY	-$152.5M -122.52% YoY	$343.6M -345.32% YoY	$168.1M -50.67% YoY	$552.1M -1664.6% YoY	$677.2M -35.95% YoY	-$140.1M -89.59% YoY	$340.7M -43.38% YoY	-$35.29M -30.16% YoY	$1.057B 272.1% YoY	-$1.346B -6593.27% YoY	$601.8M 68.09% YoY	-$50.53M -113.91% YoY	$284.1M -76.34% YoY