Concentrix Corporation (CNXC)
NASDAQ: CNXC · Real-Time Price · USD
42.80
-0.42 (-0.97%)
Jan 26, 2026, 10:58 AM EST - Market open

Concentrix Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2017 - 2020
Net Income
-251.22313.84435.64405.58
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Depreciation & Amortization
-705.85388.3309.54277.18
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Other Amortization
-25.286.091.771.65
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Loss (Gain) From Sale of Assets
-----13.2
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Stock-Based Compensation
-96.0662.1147.1436.18
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Provision & Write-off of Bad Debts
-7.0610.243.33-0.2
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Other Operating Activities
--251.07-91.91-33.25-27.03
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Change in Accounts Receivable
--63.85-45.9-53.13-139.1
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Change in Accounts Payable
--25.829.3414.63-4.55
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Change in Other Net Operating Assets
--77.2225.9-124.94-22.32
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Operating Cash Flow
-667.49678.01600.72514.18
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Operating Cash Flow Growth
--1.55%12.87%16.83%1.29%
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Capital Expenditures
--238.76-180.53-140.02-149.08
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Cash Acquisitions
--5.5-1,914-1,698-3.28
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Divestitures
----73.71
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Investment in Securities
----1-
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Other Investing Activities
---14.63--
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Investing Cash Flow
--244.27-2,109-1,839-78.65
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Long-Term Debt Issued
-2,1974,3963,9311,316
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Total Debt Issued
-2,1974,3963,9311,316
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Long-Term Debt Repaid
--2,406-2,412-2,505-1,661
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Total Debt Repaid
--2,406-2,412-2,505-1,661
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Net Debt Issued (Repaid)
--208.691,9841,427-345
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Issuance of Common Stock
-5.037.29.5913.7
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Repurchase of Common Stock
--149.48-81.19-133.29-57.49
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Common Dividends Paid
--83.81-63.5-53.43-13.08
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Other Financing Activities
--55.59-43.83-11.83-
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Financing Cash Flow
--492.531,8031,238-401.87
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Foreign Exchange Rate Adjustments
--17.58-12.42-24.52-7
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Net Cash Flow
--86.88359.02-25.5526.66
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Free Cash Flow
-428.73497.48460.7365.1
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Free Cash Flow Growth
--13.82%7.98%26.19%8.57%
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Free Cash Flow Margin
-4.46%6.99%7.28%6.54%
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Free Cash Flow Per Share
-6.599.218.907.03
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Cash Interest Paid
-282.27142.667.620.78
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Cash Income Tax Paid
-298.45217.25143.87159.83
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Levered Free Cash Flow
-729.57520.92505.24411.54
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Unlevered Free Cash Flow
-905.44640.46547.27424.29
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Change in Working Capital
--166.89-10.66-163.45-165.97
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Updated Jan 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q