SNX
Synnex Corporation
NYSE: SNX · TECHNOLOGY · ELECTRONICS & COMPUTER DISTRIBUTION
$224.04
+0.31% today
Updated 2026-04-29
Market cap
$18.06B
P/E ratio
18.64
P/S ratio
0.28x
EPS (TTM)
$12.02
Dividend yield
0.82%
52W range
$111 – $229
Volume
0.8M
Synnex Corporation (SNX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-18.94M | $-152.66M | $52.59M | $262.04M | $-65.90M | $219.15M | $242.79M | $35.71M | $-234.77M | $643.61M | $326.95M | $176.76M | $100.71M | $549.92M | $1.83B | $809.79M | $-49.60M | $1.41B | $1.22B | $1.53B |
| Capital expenditures | $7.92M | $22.78M | $34.95M | $25.01M | $12.65M | $40.15M | $14.48M | $28.96M | $57.38M | $100.11M | $123.23M | $97.55M | $125.31M | $137.42M | $197.97M | $54.89M | $117.05M | $150.01M | $175.11M | $142.28M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.71M | $5.28M | $6.64M | $8.19M | $8.72M | $7.99M | $8.45M | $9.17M | $14.08M | $13.64M | $13.97M | $17.37M | $22.68M | $27.96M | $33.20M | $53.19M | $91.17M | $84.98M | $69.20M | $66.43M |
| Free cash flow | $-26.86M | $-175.44M | $17.64M | $237.03M | $-78.55M | $179.00M | $228.31M | $6.74M | $-292.15M | $543.50M | $203.72M | $79.22M | $-24.60M | $412.50M | $1.64B | $754.89M | $-166.65M | $1.26B | $1.04B | $1.39B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $4.33B | $1.43B | $1.27B | $4.93M | $22.59M | $33.72M | $41.81M | $59.72M | $76.61M | $20.78M | $50.27M | $114.95M | $130.37M | $138.08M | $146.38M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-20.47M | $96.13M | $-12.08M | $28.52M | $155.93M | $44.65M | $161.16M | $-77.74M | $-228.62M | $1.33B | $-535.18M | $-440.70M | — | — | — |