Concentrix Corporation (CNXC)
NASDAQ: CNXC · Real-Time Price · USD
35.16
+0.66 (1.91%)
At close: Mar 6, 2026, 4:00 PM EST
35.14
-0.02 (-0.06%)
After-hours: Mar 6, 2026, 6:47 PM EST

Concentrix Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-1,279251.22313.84435.64405.58
Depreciation & Amortization
660.43705.85388.3309.54277.18
Stock-Based Compensation
96.3996.0662.1147.1436.18
Other Adjustments
1,415-218.74-75.59-28.15-38.78
Change in Receivables
-23.08-63.85-45.9-53.13-139.1
Changes in Accounts Payable
28.47-25.829.3414.63-4.55
Changes in Other Operating Activities
-91.16-77.2225.9-124.94-22.32
Operating Cash Flow
806.97667.49678.01600.72514.18
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
Payments for Business Acquisitions
-15.89-5.5-1,914-1,698-3.28
Proceeds from Business Divestments
----73.71
Other Investing Activities
---14.63-1-
Investing Cash Flow
-250.38-244.27-2,109-1,839-78.65
Short-Term Debt Issued
2,5862,1911,9641,8311,316
Short-Term Debt Repaid
-2,420-1,949-2,192-1,580-1,461
Net Short-Term Debt Issued (Repaid)
166242.5-228251.5-145
Long-Term Debt Issued
1,5006.372,4322,100-
Long-Term Debt Repaid
-1,863-457.56-219.7-925-200
Net Long-Term Debt Issued (Repaid)
-362.69-451.192,2121,175-200
Issuance of Common Stock
3.985.037.29.5913.7
Repurchase of Common Stock
-188.71-149.48-81.19-133.29-57.49
Net Common Stock Issued (Repurchased)
-184.74-144.45-73.99-123.71-43.79
Common Dividends Paid
-89.62-83.81-63.5-53.43-13.08
Other Financing Activities
-20.4-32.85-30.52-11.83-
Financing Cash Flow
-491.44-492.531,8031,238-401.87
Effect of Exchange Rate Changes on Cash and Cash Equivalents
26.38-17.58-12.42-24.52-7
Net Cash Flow
91.52-86.88359.02-25.5526.66
Free Cash Flow
572.47428.73497.48460.7365.1
Free Cash Flow Growth
33.53%-13.82%7.98%26.19%8.57%
FCF Margin
5.83%4.46%6.99%7.28%6.53%
Free Cash Flow Per Share
9.096.599.218.907.03
Levered Free Cash Flow
-1,112406.572,5411,921161.8
Unlevered Free Cash Flow
-630.04864.66751.42520.18518.99
Updated Jan 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q