SNX NYSE
TD Synnex Corp
1W: +0.7%
1M: -4.8%
3M: +1.3%
YTD: +63.7%
1Y: +63.2%
3Y: +180.9%
5Y: +146.4%
$254.72
+4.24 (+1.69%)
After Hours: $256.38 (+1.66, +0.65%)
Weekly Expected Move ±5.2%
$222
$235
$247
$260
$273
Credit Risk of going bust: lower than 60% of companies Debt: 21.7% of company value Bonds: $136.5M held by 207 funds, 95 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.37 (down 97%), TD Synnex Corp would be worth roughly what it owes.
Total debt $5.52B against a stock market value of $19.98B.
Distance to default 6.27 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $3.72B (short-term plus half of long-term), stock volatility 34.7%; Altman Z'' 1.81. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $6.37 (down 97%), TD Synnex Corp would be worth roughly what it owes.
Total debt $5.52B against a stock market value of $19.98B.
Distance to default 6.27 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $3.72B (short-term plus half of long-term), stock volatility 34.7%; Altman Z'' 1.81. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.5B
+25.8% ▲
5Y CAGR: -3.5%
Capital Expenditures
$142M
+18.7% ▲
5Y CAGR: -6.4%
Free Cash Flow
$1.4B
+33.3% ▲
5Y CAGR: -3.2%
Dividends Paid
$146M
-6.0% ▼
Buybacks
$627M
+1.5% ▲
Net Change in Cash
$1.4B
+5274.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $395M | $651M | $627M | $689M | $828M |
| Depreciation & Amort. | $152M | $463M | $418M | $408M | $414M |
| Stock-Based Comp. | $53M | $91M | $85M | $69M | $66M |
| Change in Working Capital | $186M | -$1.2B | $327M | $77M | $228M |
| Other Non-Cash Items | $24M | $44M | $42M | $3M | $42M |
| Operating Cash Flow | $810M | -$50M | $1.4B | $1.2B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$117M | -$150M | -$175M | -$142M |
| Acquisitions (Net) | -$907M | $0 | $0 | -$44M | -$84M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10M | $2M | -$6M | $25M | $5M |
| Investing Cash Flow | -$952M | -$116M | -$156M | -$194M | -$221M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$149M | -$32M | -$25M | -$177M | $707M |
| Stock Repurchased | -$10M | -$136M | -$640M | -$637M | -$627M |
| Dividends Paid | -$50M | -$115M | -$130M | -$138M | -$146M |
| Other Financing | -$196M | -$665K | $375K | -$14M | $0 |
| Financing Cash Flow | -$393M | -$276M | -$786M | -$953M | -$33M |
| Net Change in Cash | -$574M | -$472M | $511M | $26M | $1.4B |
| Cash End of Period | $995M | $523M | $1.0B | $1.1B | $2.4B |
| Free Cash Flow | $755M | -$167M | $1.3B | $1.0B | $1.4B |