Concentrix Corporation (CNXC)
NASDAQ: CNXC · Real-Time Price · USD
50.59
+1.63 (3.33%)
Jan 21, 2025, 4:00 PM EST - Market closed
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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | 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 | 2019 - 2017 |
| Net Income | - | - | 313.84 | 435.05 | 405.58 | 164.81 | Upgrade
|
| Depreciation & Amortization | - | - | 388.3 | 309.54 | 277.18 | 276.57 | Upgrade
|
| Other Amortization | - | - | 6.09 | 1.77 | 1.65 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -13.2 | - | Upgrade
|
| Stock-Based Compensation | - | - | 62.11 | 47.14 | 36.18 | 15.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 10.24 | 3.33 | -0.2 | 8.14 | Upgrade
|
| Other Operating Activities | - | - | -91.91 | -32.66 | -27.03 | 4.95 | Upgrade
|
| Change in Accounts Receivable | - | - | -45.9 | -53.13 | -139.1 | -124.09 | Upgrade
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| Change in Accounts Payable | - | - | 9.34 | 14.63 | -4.55 | 36.56 | Upgrade
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| Change in Other Net Operating Assets | - | - | 25.9 | -124.94 | -22.32 | 125.11 | Upgrade
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| Operating Cash Flow | - | - | 678.01 | 600.72 | 514.18 | 507.61 | Upgrade
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| Operating Cash Flow Growth | - | - | 12.87% | 16.83% | 1.29% | 12.87% | Upgrade
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| Capital Expenditures | - | - | -180.53 | -140.02 | -149.08 | -171.33 | Upgrade
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| Cash Acquisitions | - | - | -1,914 | -1,698 | -3.28 | -5.56 | Upgrade
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| Divestitures | - | - | - | - | 73.71 | - | Upgrade
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| Investment in Securities | - | - | - | -1 | - | - | Upgrade
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| Other Investing Activities | - | - | -14.63 | - | - | 67.68 | Upgrade
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| Investing Cash Flow | - | - | -2,109 | -1,839 | -78.65 | -109.22 | Upgrade
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| Long-Term Debt Issued | - | - | 4,396 | 3,931 | 1,316 | 1,150 | Upgrade
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| Total Debt Issued | - | - | 4,396 | 3,931 | 1,316 | 1,150 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,477 | Upgrade
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| Long-Term Debt Repaid | - | - | -2,412 | -2,505 | -1,661 | - | Upgrade
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| Total Debt Repaid | - | - | -2,412 | -2,505 | -1,661 | -1,477 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 1,984 | 1,427 | -345 | -326.7 | Upgrade
|
| Issuance of Common Stock | - | - | 7.2 | 9.59 | 13.7 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -81.19 | -133.29 | -57.49 | - | Upgrade
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| Common Dividends Paid | - | - | -63.5 | -53.43 | -13.08 | - | Upgrade
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| Other Financing Activities | - | - | -43.83 | -11.83 | - | -8.52 | Upgrade
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| Financing Cash Flow | - | - | 1,803 | 1,238 | -401.87 | -335.22 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -12.42 | -24.52 | -7 | 9.66 | Upgrade
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| Net Cash Flow | - | - | 359.02 | -25.55 | 26.66 | 72.84 | Upgrade
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| Free Cash Flow | - | - | 497.48 | 460.7 | 365.1 | 336.28 | Upgrade
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| Free Cash Flow Growth | - | - | 7.98% | 26.19% | 8.57% | -0.69% | Upgrade
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| Free Cash Flow Margin | - | - | 6.99% | 7.28% | 6.53% | 7.13% | Upgrade
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| Free Cash Flow Per Share | - | - | 9.21 | 8.90 | 7.03 | 6.52 | Upgrade
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| Cash Interest Paid | - | - | 142.6 | 67.6 | 20.78 | - | Upgrade
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| Cash Income Tax Paid | - | - | 217.25 | 143.87 | 159.83 | 76.61 | Upgrade
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| Levered Free Cash Flow | - | - | 520.92 | 505.24 | 411.54 | 324.28 | Upgrade
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| Unlevered Free Cash Flow | - | - | 640.46 | 547.27 | 424.29 | 354.47 | Upgrade
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| Change in Net Working Capital | -112.04 | -112.04 | 84.97 | 89.49 | 87.28 | -44.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.