$SNX Cashflow Statement | Understand Stock

$SNX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Nov 30, 2025	FY2024 12 months to Nov 30, 2024	FY2023 12 months to Nov 30, 2023	FY2022 12 months to Nov 30, 2022	FY2021 12 months to Nov 30, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Provision for doubtful accounts
Deferred income taxes
Contingent consideration
Unrealized foreign exchange losses
Impairment of long-lived assets
Convertible debt conversion option fair value and extinguishment losses
Other

Changes in operating assets and liabilities, net of acquisition of businesses:
Accounts receivable, net
Receivables from vendors, net
Inventories
Accounts payable
Other operating assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sale of fixed assets
Purchases of property and equipment
Acquisition of businesses, net of cash acquired
Payments for (Proceeds from) Hedge, Investing Activities
Other, net
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from borrowings
Repayments of borrowings
Dividends paid
Proceeds from issuance of common stock and reissuances of treasury stock
Repurchases of common stock
Repurchases of common stock for tax withholdings on equity awards
Net borrowings (repayments) on revolving credit loans
Principal payments on long-term debt
Net transfer of cash and cash equivalents to Concentrix
Settlement of contingent consideration
Borrowings on long-term debt
Cash paid for debt issuance costs
Other

Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosures of cash flow information:
Interest paid on borrowings
Income taxes paid
Issuance of stock to acquire business
Net assets transferred to Concentrix

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