Concentrix Corporation (FRA:CO8)
Germany · Delayed Price · Currency is EUR 31.40
+2.10 (7.17%)
At close: Jan 30, 2026
Concentrix Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -1,279 | 251.22 | 313.84 | 435.64 | 405.58 |
Depreciation & Amortization | 660.43 | 705.85 | 388.3 | 309.54 | 277.18 |
Other Amortization | 23.55 | 25.28 | 6.09 | 1.77 | 1.65 |
Loss (Gain) From Sale of Assets | - | - | - | - | -13.2 |
Asset Writedown & Restructuring Costs | 1,528 | - | - | - | - |
Stock-Based Compensation | 96.39 | 96.06 | 62.11 | 47.14 | 36.18 |
Provision & Write-off of Bad Debts | 5.74 | 7.06 | 10.24 | 3.33 | -0.2 |
Other Operating Activities | -142.18 | -251.07 | -91.91 | -33.25 | -27.03 |
Change in Accounts Receivable | -23.08 | -63.85 | -45.9 | -53.13 | -139.1 |
Change in Accounts Payable | 28.47 | -25.82 | 9.34 | 14.63 | -4.55 |
Change in Other Net Operating Assets | -91.16 | -77.22 | 25.9 | -124.94 | -22.32 |
Operating Cash Flow | 806.97 | 667.49 | 678.01 | 600.72 | 514.18 |
Operating Cash Flow Growth | 20.89% | -1.55% | 12.87% | 16.83% | 1.29% |
Capital Expenditures | -234.5 | -238.76 | -180.53 | -140.02 | -149.08 |
Cash Acquisitions | -15.89 | -5.5 | -1,914 | -1,698 | -3.28 |
Divestitures | - | - | - | - | 73.71 |
Investment in Securities | - | - | - | -1 | - |
Other Investing Activities | - | - | -14.63 | - | - |
Investing Cash Flow | -250.38 | -244.27 | -2,109 | -1,839 | -78.65 |
Short-Term Debt Issued | 238.5 | - | - | - | - |
Long-Term Debt Issued | 3,848 | 2,197 | 4,396 | 3,931 | 1,316 |
Total Debt Issued | 4,086 | 2,197 | 4,396 | 3,931 | 1,316 |
Short-Term Debt Repaid | -238.5 | - | - | - | - |
Long-Term Debt Repaid | -4,044 | -2,406 | -2,412 | -2,505 | -1,661 |
Total Debt Repaid | -4,283 | -2,406 | -2,412 | -2,505 | -1,661 |
Net Debt Issued (Repaid) | -196.69 | -208.69 | 1,984 | 1,427 | -345 |
Issuance of Common Stock | 3.98 | 5.03 | 7.2 | 9.59 | 13.7 |
Repurchase of Common Stock | -188.71 | -149.48 | -81.19 | -133.29 | -57.49 |
Common Dividends Paid | -89.62 | -83.81 | -63.5 | -53.43 | -13.08 |
Other Financing Activities | -20.4 | -55.59 | -43.83 | -11.83 | - |
Financing Cash Flow | -491.44 | -492.53 | 1,803 | 1,238 | -401.87 |
Foreign Exchange Rate Adjustments | 26.38 | -17.58 | -12.42 | -24.52 | -7 |
Net Cash Flow | 91.52 | -86.88 | 359.02 | -25.55 | 26.66 |
Free Cash Flow | 572.47 | 428.73 | 497.48 | 460.7 | 365.1 |
Free Cash Flow Growth | 33.53% | -13.82% | 7.98% | 26.19% | 8.57% |
Free Cash Flow Margin | 5.83% | 4.46% | 6.99% | 7.28% | 6.54% |
Free Cash Flow Per Share | 9.09 | 6.59 | 9.21 | 8.90 | 7.03 |
Cash Interest Paid | 299.62 | 282.27 | 142.6 | 67.6 | 20.78 |
Cash Income Tax Paid | 270.33 | 298.45 | 217.25 | 143.87 | 159.83 |
Levered Free Cash Flow | 705.49 | 631.72 | 476.33 | 505.24 | 411.54 |
Unlevered Free Cash Flow | 863.41 | 807.59 | 595.87 | 547.27 | 424.29 |
Change in Working Capital | -85.76 | -166.89 | -10.66 | -163.45 | -165.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.