Concentrix Corporation (CNXC)
NASDAQ: CNXC · Real-Time Price · USD
24.76
+0.33 (1.35%)
Jul 20, 2026, 1:35 PM EDT - Market open
Concentrix Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -1,314 | -1,279 | 251.22 | 313.84 | 435.64 | 405.58 |
Depreciation & Amortization | 653.9 | 660.43 | 705.85 | 388.3 | 309.54 | 277.18 |
Stock-Based Compensation | 94.94 | 96.39 | 96.06 | 62.11 | 47.14 | 36.18 |
Other Adjustments | -69.76 | 1,415 | -218.74 | -75.59 | -28.15 | -38.78 |
Change in Receivables | 80.85 | -23.08 | -63.85 | -45.9 | -53.13 | -139.1 |
Changes in Accounts Payable | -16.51 | 28.47 | -25.82 | 9.34 | 14.63 | -4.55 |
Changes in Other Operating Activities | -208.98 | -91.16 | -77.22 | 25.9 | -124.94 | -22.32 |
Operating Cash Flow | 743.69 | 806.97 | 667.49 | 678.01 | 600.72 | 514.18 |
Operating Cash Flow Growth | 4.16% | 20.89% | -1.55% | 12.87% | 16.83% | 1.29% |
Capital Expenditures | -230.16 | -234.5 | -238.76 | -180.53 | -140.02 | -149.08 |
Payments for Business Acquisitions | -15.22 | -15.89 | -5.5 | -1,914 | -1,698 | -3.28 |
Proceeds from Business Divestments | 3.16 | - | - | - | - | 73.71 |
Other Investing Activities | - | - | - | -14.63 | -1 | - |
Investing Cash Flow | -225.21 | -250.38 | -244.27 | -2,109 | -1,839 | -78.65 |
Short-Term Debt Issued | 3,482 | 2,586 | 2,191 | 1,964 | 1,831 | 1,316 |
Short-Term Debt Repaid | -3,488 | -2,420 | -1,949 | -2,192 | -1,580 | -1,461 |
Net Short-Term Debt Issued (Repaid) | -5.5 | 166 | 242.5 | -228 | 251.5 | -145 |
Long-Term Debt Issued | 599.8 | 1,500 | 6.37 | 2,432 | 2,100 | - |
Long-Term Debt Repaid | -650.48 | -1,863 | -457.56 | -219.7 | -925 | -200 |
Net Long-Term Debt Issued (Repaid) | -50.69 | -362.69 | -451.19 | 2,212 | 1,175 | -200 |
Issuance of Common Stock | 4.78 | 3.98 | 5.03 | 7.2 | 9.59 | 13.7 |
Repurchase of Common Stock | -161.15 | -188.71 | -149.48 | -81.19 | -133.29 | -57.49 |
Net Common Stock Issued (Repurchased) | -156.37 | -184.74 | -144.45 | -73.99 | -123.71 | -43.79 |
Common Dividends Paid | -91.31 | -89.62 | -83.81 | -63.5 | -53.43 | -13.08 |
Other Financing Activities | -31.97 | -20.4 | -32.85 | -30.52 | -11.83 | - |
Financing Cash Flow | -620.21 | -491.44 | -492.53 | 1,803 | 1,238 | -401.87 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 8.08 | 26.38 | -17.58 | -12.42 | -24.52 | -7 |
Net Cash Flow | -93.65 | 91.52 | -86.88 | 359.02 | -25.55 | 26.66 |
Free Cash Flow | 513.53 | 572.47 | 428.73 | 497.48 | 460.7 | 365.1 |
Free Cash Flow Growth | -10.30% | 33.53% | -13.82% | 7.98% | 26.19% | 8.57% |
FCF Margin | 5.14% | 5.83% | 4.46% | 6.99% | 7.28% | 6.53% |
Free Cash Flow Per Share | 8.32 | 9.09 | 6.59 | 9.21 | 8.90 | 7.03 |
Levered Free Cash Flow | -1,172 | -1,112 | 406.57 | 2,541 | 1,921 | 161.8 |
Unlevered Free Cash Flow | -887.51 | -630.04 | 864.66 | 751.42 | 520.18 | 518.99 |