Concentrix Corporation (FRA:CO8)
Germany · Delayed Price · Currency is EUR 49.20
-1.30 (-2.57%)
Last updated: Jul 30, 2025
Concentrix Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2018 - 2020 |
Net Income | 244.63 | 251.22 | 313.84 | 435.64 | 405.58 | 164.81 | Upgrade |
Depreciation & Amortization | 670.87 | 705.85 | 388.3 | 309.54 | 277.18 | 276.57 | Upgrade |
Other Amortization | 25.1 | 25.28 | 6.09 | 1.77 | 1.65 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -13.2 | - | Upgrade |
Stock-Based Compensation | 106.11 | 96.06 | 62.11 | 47.14 | 36.18 | 15.57 | Upgrade |
Provision & Write-off of Bad Debts | 8.29 | 7.06 | 10.24 | 3.33 | -0.2 | 8.14 | Upgrade |
Other Operating Activities | -230.83 | -251.07 | -91.91 | -33.25 | -27.03 | 4.95 | Upgrade |
Change in Accounts Receivable | -162.84 | -63.85 | -45.9 | -53.13 | -139.1 | -124.09 | Upgrade |
Change in Accounts Payable | 13.56 | -25.82 | 9.34 | 14.63 | -4.55 | 36.56 | Upgrade |
Change in Other Net Operating Assets | 39.09 | -77.22 | 25.9 | -124.94 | -22.32 | 125.11 | Upgrade |
Operating Cash Flow | 713.97 | 667.49 | 678.01 | 600.72 | 514.18 | 507.61 | Upgrade |
Operating Cash Flow Growth | 12.94% | -1.55% | 12.87% | 16.83% | 1.29% | 12.87% | Upgrade |
Capital Expenditures | -229.03 | -238.76 | -180.53 | -140.02 | -149.08 | -171.33 | Upgrade |
Cash Acquisitions | -1.66 | -5.5 | -1,914 | -1,698 | -3.28 | -5.56 | Upgrade |
Divestitures | - | - | - | - | 73.71 | - | Upgrade |
Investment in Securities | - | - | - | -1 | - | - | Upgrade |
Other Investing Activities | - | - | -14.63 | - | - | 67.68 | Upgrade |
Investing Cash Flow | -230.69 | -244.27 | -2,109 | -1,839 | -78.65 | -109.22 | Upgrade |
Long-Term Debt Issued | - | 2,197 | 4,396 | 3,931 | 1,316 | 1,150 | Upgrade |
Total Debt Issued | 2,960 | 2,197 | 4,396 | 3,931 | 1,316 | 1,150 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,477 | Upgrade |
Long-Term Debt Repaid | - | -2,406 | -2,412 | -2,505 | -1,661 | - | Upgrade |
Total Debt Repaid | -3,052 | -2,406 | -2,412 | -2,505 | -1,661 | -1,477 | Upgrade |
Net Debt Issued (Repaid) | -91.83 | -208.69 | 1,984 | 1,427 | -345 | -326.7 | Upgrade |
Issuance of Common Stock | 4.7 | 5.03 | 7.2 | 9.59 | 13.7 | - | Upgrade |
Repurchase of Common Stock | -159.71 | -149.48 | -81.19 | -133.29 | -57.49 | - | Upgrade |
Common Dividends Paid | -87.37 | -83.81 | -63.5 | -53.43 | -13.08 | - | Upgrade |
Other Financing Activities | -21.64 | -55.59 | -43.83 | -11.83 | - | -8.52 | Upgrade |
Financing Cash Flow | -355.86 | -492.53 | 1,803 | 1,238 | -401.87 | -335.22 | Upgrade |
Foreign Exchange Rate Adjustments | 9.66 | -17.58 | -12.42 | -24.52 | -7 | 9.66 | Upgrade |
Net Cash Flow | 137.08 | -86.88 | 359.02 | -25.55 | 26.66 | 72.84 | Upgrade |
Free Cash Flow | 484.94 | 428.73 | 497.48 | 460.7 | 365.1 | 336.28 | Upgrade |
Free Cash Flow Growth | 19.08% | -13.82% | 7.98% | 26.19% | 8.57% | -0.69% | Upgrade |
Free Cash Flow Margin | 5.04% | 4.46% | 6.99% | 7.28% | 6.54% | 7.12% | Upgrade |
Free Cash Flow Per Share | 7.56 | 6.59 | 9.21 | 8.90 | 7.03 | 6.52 | Upgrade |
Cash Interest Paid | 282.27 | 282.27 | 142.6 | 67.6 | 20.78 | - | Upgrade |
Cash Income Tax Paid | 298.45 | 298.45 | 217.25 | 143.87 | 159.83 | 76.61 | Upgrade |
Levered Free Cash Flow | 689.82 | 729.57 | 520.92 | 505.24 | 411.54 | 324.28 | Upgrade |
Unlevered Free Cash Flow | 855.55 | 905.44 | 640.46 | 547.27 | 424.29 | 354.47 | Upgrade |
Change in Net Working Capital | 154.87 | 123.88 | 84.97 | 89.49 | 87.28 | -44.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.