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Concentrix Corporation (CNXC)
NASDAQ: CNXC · Real-Time Price · USD
32.28
+2.18 (7.24%)
Sep 1, 2026, 4:00 PM EDT - Market closed

Concentrix Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-1,314-1,279251.22313.84435.64405.58
Depreciation & Amortization
653.9660.43705.85388.3309.54277.18
Other Amortization
15.123.5525.286.091.771.65
Loss (Gain) From Sale of Assets
6.89-----13.2
Asset Writedown & Restructuring Costs
1,5281,528----
Stock-Based Compensation
94.9496.3996.0662.1147.1436.18
Provision & Write-off of Bad Debts
6.935.747.0610.243.33-0.2
Other Operating Activities
-102.73-142.18-251.07-91.91-33.25-27.03
Change in Accounts Receivable
80.85-23.08-63.85-45.9-53.13-139.1
Change in Accounts Payable
-16.5128.47-25.829.3414.63-4.55
Change in Other Net Operating Assets
-208.98-91.16-77.2225.9-124.94-22.32
Operating Cash Flow
743.69806.97667.49678.01600.72514.18
Operating Cash Flow Growth
4.16%20.89%-1.55%12.87%16.83%1.29%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-230.16-234.5-238.76-180.53-140.02-149.08
Cash Acquisitions
-15.22-15.89-5.5-1,914-1,698-3.28
Divestitures
3.16----73.71
Investment in Securities
-----1-
Other Investing Activities
----14.63--
Investing Cash Flow
-225.21-250.38-244.27-2,109-1,839-78.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
-238.5----
Long-Term Debt Issued
-3,8482,1974,3963,9311,316
Total Debt Issued
4,8324,0862,1974,3963,9311,316
Short-Term Debt Repaid
--238.5----
Long-Term Debt Repaid
--4,044-2,406-2,412-2,505-1,661
Total Debt Repaid
-5,173-4,283-2,406-2,412-2,505-1,661
Net Debt Issued (Repaid)
-340.56-196.69-208.691,9841,427-345
Issuance of Common Stock
4.783.985.037.29.5913.7
Repurchase of Common Stock
-161.15-188.71-149.48-81.19-133.29-57.49
Common Dividends Paid
-91.31-89.62-83.81-63.5-53.43-13.08
Other Financing Activities
-31.97-20.4-55.59-43.83-11.83-
Financing Cash Flow
-620.21-491.44-492.531,8031,238-401.87

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
8.0826.38-17.58-12.42-24.52-7
Net Cash Flow
-93.6591.52-86.88359.02-25.5526.66

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
513.53572.47428.73497.48460.7365.1
Free Cash Flow Growth
5.90%33.53%-13.82%7.98%26.19%8.57%
Free Cash Flow Margin
5.14%5.83%4.46%6.99%7.28%6.54%
Free Cash Flow Per Share
8.329.096.599.218.907.03
Levered Free Cash Flow
775.55705.49631.72476.33505.24411.54
Unlevered Free Cash Flow
934.87863.41807.59595.87547.27424.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
299.62299.62282.27142.667.620.78
Cash Income Tax Paid
270.33270.33298.45217.25143.87159.83
Change in Working Capital
-144.65-85.76-166.89-10.66-163.45-165.97
SEC Filings: 10-K · 10-Q