Synnex Historical Cash Flow
| SNX Stock | USD 127.73 1.85 1.43% |
Analysis of Synnex cash flow over time is an excellent tool to project Synnex future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 49.8 M or Free Cash Flow of 1.3 B as it is a great indicator of Synnex ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Synnex latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Synnex is a good buy for the upcoming year.
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About Synnex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Synnex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Synnex's non-liquid assets can be easily converted into cash.
Synnex Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Synnex to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Synnex operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Synnex financial statement analysis. It represents the amount of money remaining after all of Synnex operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Synnex's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Synnex current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synnex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Synnex Stock please use our How to Invest in Synnex guide.At this time, Synnex's Stock Based Compensation is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to rise to about 23.6 M in 2025, despite the fact that Change To Inventory is likely to grow to (1 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 130.4M | 138.1M | 124.3M | 118.1M | Stock Based Compensation | 85.0M | 69.2M | 79.6M | 83.6M |
Synnex cash flow statement Correlations
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Synnex Account Relationship Matchups
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Synnex cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.0B) | (2.6B) | 2.0B | (1.2B) | (1.1B) | (1.0B) | |
| Capital Expenditures | 54.9M | 117.0M | 150.0M | 175.1M | 201.4M | 211.4M | |
| Total Cash From Operating Activities | 809.8M | (49.6M) | 1.4B | 1.2B | 1.4B | 1.5B | |
| Change To Account Receivables | (517.2M) | (1.5B) | (656.6M) | (195.6M) | (176.1M) | (184.9M) | |
| Net Income | 395.1M | 651.3M | 626.9M | 689.1M | 792.5M | 832.1M | |
| Total Cash From Financing Activities | (392.6M) | (275.6M) | (785.9M) | (953.1M) | (857.8M) | (814.9M) | |
| End Period Cash Flow | 994.9M | 522.9M | 1.0B | 1.1B | 1.2B | 1.3B | |
| Change In Cash | (574.0M) | (472.1M) | 510.9M | 25.6M | 29.4M | 49.8M | |
| Free Cash Flow | 754.9M | (166.7M) | 1.3B | 1.0B | 1.2B | 1.3B | |
| Change In Working Capital | 186.5M | (1.2B) | 326.8M | 77.2M | 69.5M | 73.0M | |
| Begin Period Cash Flow | 1.6B | 994.9M | 522.9M | 1.0B | 1.2B | 1.2B | |
| Other Cashflows From Financing Activities | 3.1B | 95.9M | 375K | (13.9M) | (15.9M) | (15.2M) | |
| Depreciation | 151.7M | 463.4M | 418.3M | 407.5M | 468.7M | 492.1M | |
| Other Non Cash Items | 23.7M | 43.8M | 42.0M | 3.5M | 4.0M | 3.8M | |
| Change To Liabilities | 98.4M | 685.0M | 1.9B | 2.4B | 2.7B | 2.9B | |
| Stock Based Compensation | 53.2M | 91.2M | 85.0M | 69.2M | 79.6M | 83.6M | |
| Dividends Paid | 50.3M | 114.9M | 130.4M | 138.1M | 124.3M | 118.1M | |
| Total Cashflows From Investing Activities | (146.8M) | (209.5M) | (952.3M) | (115.5M) | (104.0M) | (109.2M) | |
| Other Cashflows From Investing Activities | (897.5M) | 1.5M | (6.4M) | 25.0M | 22.5M | 23.6M | |
| Sale Purchase Of Stock | (9.9M) | (136.1M) | (639.6M) | (636.6M) | (572.9M) | (544.3M) | |
| Investments | (952.3M) | (115.5M) | (156.4M) | (193.8M) | (174.5M) | (183.2M) | |
| Change Receivables | (353.1M) | 92.5M | (630.8M) | (1.3B) | (1.1B) | (1.1B) | |
| Net Borrowings | (1.9M) | (2.6M) | (41.7M) | (32.1M) | (28.9M) | (27.5M) | |
| Cash And Cash Equivalents Changes | (228.6M) | 1.3B | (535.2M) | (440.7M) | (396.6M) | (376.8M) | |
| Cash Flows Other Operating | 46.5M | 262.8M | (7.5M) | 310.7M | 357.3M | 375.1M | |
| Change To Netincome | 38.4M | 52.1M | 76.6M | 42.6M | 49.0M | 51.5M | |
| Change To Operating Activities | 20.1M | 342.6M | (121.1M) | 551.9M | 634.7M | 666.4M | |
| Issuance Of Capital Stock | 12.8M | 8.2M | 8.8M | 12.0M | 13.8M | 10.2M |
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Additional Tools for Synnex Stock Analysis
When running Synnex's price analysis, check to measure Synnex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synnex is operating at the current time. Most of Synnex's value examination focuses on studying past and present price action to predict the probability of Synnex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synnex's price. Additionally, you may evaluate how the addition of Synnex to your portfolios can decrease your overall portfolio volatility.