Concentrix Corporation (CNXC)
NASDAQ: CNXC · Real-Time Price · USD
39.56
-0.20 (-0.50%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2017 |
| Net Income | 205.05 | 313.84 | 435.05 | 405.58 | 164.81 | 117.16 | Upgrade
|
| Depreciation & Amortization | 692.59 | 388.3 | 309.54 | 277.18 | 276.57 | 305.78 | Upgrade
|
| Other Amortization | 23.59 | 6.09 | 1.77 | 1.65 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -13.2 | - | - | Upgrade
|
| Stock-Based Compensation | 89.4 | 62.11 | 47.14 | 36.18 | 15.57 | 10.35 | Upgrade
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| Provision & Write-off of Bad Debts | 8.48 | 10.24 | 3.33 | -0.2 | 8.14 | 5.13 | Upgrade
|
| Other Operating Activities | -148.38 | -91.91 | -32.66 | -27.03 | 4.95 | 22.07 | Upgrade
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| Change in Accounts Receivable | -88.44 | -45.9 | -53.13 | -139.1 | -124.09 | 3.65 | Upgrade
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| Change in Accounts Payable | 3.97 | 9.34 | 14.63 | -4.55 | 36.56 | -5 | Upgrade
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| Change in Other Net Operating Assets | -173.89 | 25.9 | -124.94 | -22.32 | 125.11 | -9.41 | Upgrade
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| Operating Cash Flow | 612.36 | 678.01 | 600.72 | 514.18 | 507.61 | 449.74 | Upgrade
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| Operating Cash Flow Growth | -10.53% | 12.87% | 16.83% | 1.29% | 12.87% | 111.82% | Upgrade
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| Capital Expenditures | -243.71 | -180.53 | -140.02 | -149.08 | -171.33 | -111.12 | Upgrade
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| Cash Acquisitions | -1,919 | -1,914 | -1,698 | -3.28 | -5.56 | -9.43 | 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 | -14.63 | - | - | 67.68 | -30.47 | Upgrade
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| Investing Cash Flow | -2,177 | -2,109 | -1,839 | -78.65 | -109.22 | -151.01 | 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 | 2,898 | 4,396 | 3,931 | 1,316 | 1,150 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,477 | -191.59 | Upgrade
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| Long-Term Debt Repaid | - | -2,412 | -2,505 | -1,661 | - | -148.05 | Upgrade
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| Total Debt Repaid | -2,728 | -2,412 | -2,505 | -1,661 | -1,477 | -339.64 | Upgrade
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| Net Debt Issued (Repaid) | 169.17 | 1,984 | 1,427 | -345 | -326.7 | -339.64 | Upgrade
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| Issuance of Common Stock | 7.5 | 7.2 | 9.59 | 13.7 | - | - | Upgrade
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| Repurchase of Common Stock | -134.09 | -81.19 | -133.29 | -57.49 | - | - | Upgrade
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| Common Dividends Paid | -81.79 | -63.5 | -53.43 | -13.08 | - | - | Upgrade
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| Other Financing Activities | -62.45 | -43.83 | -11.83 | - | -8.52 | - | Upgrade
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| Financing Cash Flow | -101.66 | 1,803 | 1,238 | -401.87 | -335.22 | -339.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.05 | -12.42 | -24.52 | -7 | 9.66 | -3.45 | Upgrade
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| Net Cash Flow | -1,682 | 359.02 | -25.55 | 26.66 | 72.84 | -44.37 | Upgrade
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| Free Cash Flow | 368.65 | 497.48 | 460.7 | 365.1 | 336.28 | 338.61 | Upgrade
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| Free Cash Flow Growth | -29.91% | 7.98% | 26.19% | 8.57% | -0.69% | 182.64% | Upgrade
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| Free Cash Flow Margin | 3.92% | 6.99% | 7.28% | 6.53% | 7.13% | 7.19% | Upgrade
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| Free Cash Flow Per Share | 5.72 | 9.21 | 8.90 | 7.03 | 6.52 | 6.56 | Upgrade
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| Cash Interest Paid | 142.6 | 142.6 | 67.6 | 20.78 | - | - | Upgrade
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| Cash Income Tax Paid | 217.25 | 217.25 | 143.87 | 159.83 | 76.61 | 103.64 | Upgrade
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| Levered Free Cash Flow | 500.65 | 520.92 | 505.24 | 411.54 | 324.28 | 231.26 | Upgrade
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| Unlevered Free Cash Flow | 690.67 | 640.46 | 547.27 | 424.29 | 354.47 | 288.88 | Upgrade
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| Change in Net Working Capital | 323.92 | 84.97 | 89.49 | 87.28 | -44.17 | 97.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.