More on SNX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+27.7% Growth)
- Ratings (7.9 Score)
- Holders
- Dividends (0.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/29/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SNX Cash Flow Statement

Click line-items for a historical chart and %
Net income 149.7M
Depreciation expense 46.55M
Amortization of intangible assets 36.51M
Accretion of convertible notes discount
Share-based compensation 10.62M
Provision for doubtful accounts
Tax benefits from employee stock plans
Excess Tax Benefit from Share-based compensation -5.31M
Realized and unrealized loss on investments
Gain on disposal of assets and businesses
Accounts receivable 226.66M
Receivable from vendors
Receivable from affiliates
Inventories -224.75M
Other assets -10.37M
Payable to affiliates
Accounts payable 70.36M
Accrued liabilities -14.7M
Deferred liabilities
Net cash provided by (used in) operating activities 275.27M
Purchase of trading investments
Proceeds from sale of trading investments
Investment in held-to-maturity term deposits
Proceeds from redemption of held-to-maturity term deposits
Acquisition of businesses, net of cash acquired -404.48M
Purchase of property and equipment -95.16M
Proceeds from sale of businesses
Loans and deposits to third parties, net 2.28M
Increase in restricted cash 85.9M
Investment in equity-method investee
Net cash used in investing activities -412.19M
Proceeds from revolving lines of credit and securitization 1.9B
Payment of revolving lines of credit and securitization -1.82B
Proceeds from long-term credit facility and term loans 0
Payment of long-term bank loans and other borrowings -31.91M
Excess tax benefit from share-based compensation 5.31M
Book overdraft -3.5M
Proceeds from issuance of common stock, net of taxes paid for settlement of equity awards 6.01M
Capital contribution by noncontrolling interests
Net cash provided by (used in) financing activities 23.01M
Effect of exchange rate changes on cash and cash equivalents 1.13M
Net increase (decrease) in cash and cash equivalents -112.79M
Cash and cash equivalents at beginning of period 336.07M
Cash and cash equivalents at end of period 223.28M

Entities mentioned with SNX

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