Concentrix Corporation (CNXC)
NASDAQ: CNXC · Real-Time Price · USD
48.28
+0.46 (0.96%)
Apr 23, 2025, 4:00 PM EDT - 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 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 | 2017 - 2019 |
| Net Income | 269.37 | 251.22 | 313.84 | 435.64 | 405.58 | 164.81 | Upgrade
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| Depreciation & Amortization | 682.5 | 705.85 | 388.3 | 309.54 | 277.18 | 276.57 | Upgrade
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| Other Amortization | 25.65 | 25.28 | 6.09 | 1.77 | 1.65 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -13.2 | - | Upgrade
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| Stock-Based Compensation | 100.98 | 96.06 | 62.11 | 47.14 | 36.18 | 15.57 | Upgrade
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| Provision & Write-off of Bad Debts | 10.55 | 7.06 | 10.24 | 3.33 | -0.2 | 8.14 | Upgrade
|
| Other Operating Activities | -246.7 | -251.07 | -91.91 | -33.25 | -27.03 | 4.95 | Upgrade
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| Change in Accounts Receivable | -125.86 | -63.85 | -45.9 | -53.13 | -139.1 | -124.09 | Upgrade
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| Change in Accounts Payable | -26.84 | -25.82 | 9.34 | 14.63 | -4.55 | 36.56 | Upgrade
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| Change in Other Net Operating Assets | 26.11 | -77.22 | 25.9 | -124.94 | -22.32 | 125.11 | Upgrade
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| Operating Cash Flow | 715.77 | 667.49 | 678.01 | 600.72 | 514.18 | 507.61 | Upgrade
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| Operating Cash Flow Growth | 35.76% | -1.55% | 12.87% | 16.83% | 1.29% | 12.87% | Upgrade
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| Capital Expenditures | -233.32 | -238.76 | -180.53 | -140.02 | -149.08 | -171.33 | Upgrade
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| Cash Acquisitions | -1.66 | -5.5 | -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 | -234.99 | -244.27 | -2,109 | -1,839 | -78.65 | -109.22 | Upgrade
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| Long-Term Debt Issued | - | 2,197 | 4,396 | 3,931 | 1,316 | 1,150 | Upgrade
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| Total Debt Issued | 2,251 | 2,197 | 4,396 | 3,931 | 1,316 | 1,150 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,477 | Upgrade
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| Long-Term Debt Repaid | - | -2,406 | -2,412 | -2,505 | -1,661 | - | Upgrade
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| Total Debt Repaid | -2,380 | -2,406 | -2,412 | -2,505 | -1,661 | -1,477 | Upgrade
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| Net Debt Issued (Repaid) | -128.46 | -208.69 | 1,984 | 1,427 | -345 | -326.7 | Upgrade
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| Issuance of Common Stock | 5.03 | 5.03 | 7.2 | 9.59 | 13.7 | - | Upgrade
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| Repurchase of Common Stock | -153.64 | -149.48 | -81.19 | -133.29 | -57.49 | - | Upgrade
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| Common Dividends Paid | -85.58 | -83.81 | -63.5 | -53.43 | -13.08 | - | Upgrade
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| Other Financing Activities | -42.03 | -55.59 | -43.83 | -11.83 | - | -8.52 | Upgrade
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| Financing Cash Flow | -404.68 | -492.53 | 1,803 | 1,238 | -401.87 | -335.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.62 | -17.58 | -12.42 | -24.52 | -7 | 9.66 | Upgrade
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| Net Cash Flow | 57.49 | -86.88 | 359.02 | -25.55 | 26.66 | 72.84 | Upgrade
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| Free Cash Flow | 482.45 | 428.73 | 497.48 | 460.7 | 365.1 | 336.28 | Upgrade
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| Free Cash Flow Growth | 46.09% | -13.82% | 7.98% | 26.19% | 8.57% | -0.69% | Upgrade
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| Free Cash Flow Margin | 5.03% | 4.46% | 6.99% | 7.28% | 6.54% | 7.12% | Upgrade
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| Free Cash Flow Per Share | 7.46 | 6.59 | 9.21 | 8.90 | 7.03 | 6.52 | Upgrade
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| Cash Interest Paid | 282.27 | 282.27 | 142.6 | 67.6 | 20.78 | - | Upgrade
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| Cash Income Tax Paid | 298.45 | 298.45 | 217.25 | 143.87 | 159.83 | 76.61 | Upgrade
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| Levered Free Cash Flow | 751.13 | 729.57 | 520.92 | 505.24 | 411.54 | 324.28 | Upgrade
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| Unlevered Free Cash Flow | 920.72 | 905.44 | 640.46 | 547.27 | 424.29 | 354.47 | Upgrade
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| Change in Net Working Capital | 101.88 | 123.88 | 84.97 | 89.49 | 87.28 | -44.17 | Upgrade
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.