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Concentrix Corporation (CNXC)
NASDAQ: CNXC · Real-Time Price · USD
32.65
+0.69 (2.16%)
Nov 11, 2026, 11:31 AM EST - Market open

Concentrix Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Net Income
-988.1155.2821.59-1,47988.1142.0970.26115.6516.6366.8352.169.4977.6478.8587.87104.94106.69113.14110.27124.11
Depreciation & Amortization
157.48160.12159.37165.85168.56165.31160.72168.72176.12176.94184.06155.4777.7677.6477.4478.478.4378.6174.0968.61
Other Amortization
1.551.642.544.496.446.6266.16.387.175.634.41-5.87.060.421.77----
Loss (Gain) From Sale of Assets
1.530.965.93-----------------
Asset Writedown & Restructuring Costs
1,050--1,528----------------
Stock-Based Compensation
20.322427.718.4724.7726.6626.4930.3922.5721.5321.5723.7310.6511.1316.69.749.8112.5615.0310.83
Provision & Write-off of Bad Debts
1.284.032.080.270.551.613.311.132.243.87-0.182.552.863.111.72-0.06-1.032.471.950.56
Other Operating Activities
-36.94-12.573.28-44.89-48.55-18.7-30.04-168.52-13.57-34.57-34.4-65.83-11.84-9.6-4.64-32.79-3.878.95-4.96-4.24
Change in Accounts Receivable
16.1235.09-21.1341.1825.716.95-106.9-16.16-56.7253.92-44.89-40.7610.42-15.670.11-29.58-6.5113.15-30.19-80.52
Change in Accounts Payable
24.10.78-44.621.585.7338.7-37.541.6310.76-1.69-36.5231.41-18.25.8-9.6738.09-5.69-10.61-7.1737.74
Change in Other Net Operating Assets
20.88-11.43-239.9888.92-46.49-42.7-90.9145.4727.21-55.67-194.2348.867.94-24.89-65.9565.16-25.29-50.81-114.0124.96
Operating Cash Flow
268.21257.89-83.22344.22224.8236.541.41284.4191.62238.34-46.87229.26211.42133.44103.89235.68152.56167.4745.02182.05
Operating Cash Flow Growth (YoY)
19.31%9.03%-21.03%17.32%-0.76%-24.05%-9.36%78.62%--2.72%38.58%-20.32%130.80%29.46%64.02%-17.60%25.45%52.94%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Capital Expenditures
-46.98-48.17-53.9-63.03-65.05-55.79-50.62-59.87-62.75-60.09-56.06-64.82-43.94-32.18-39.6-42.74-26.11-25.77-45.39-36.21
Sale of Property, Plant & Equipment
-17.02------------------
Cash Acquisitions
----15.22---0.66-1--0-4.5-1,914---7.19-140.2-0.82-1,564-
Divestitures
--3.16-----------------
Investment in Securities
-------------------1-
Other Investing Activities
------------14.63--------
Investing Cash Flow
-46.98-31.16-50.75-78.26-65.05-55.79-51.28-60.87-62.75-60.09-60.56-1,994-43.94-32.18-39.6-35.56-166.31-26.6-1,611-36.21

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Short-Term Debt Issued
--906.5---100-------------
Long-Term Debt Issued
--896.8---582.5---628.4---417.5---2,608-
Total Debt Issued
728.58881,8031,608532.51,263682.5466548.27554.7628.41,1662,502309.5417.5380602.5340.52,608274
Short-Term Debt Repaid
---906.5----100-------------
Long-Term Debt Repaid
---787.88----407.16----533.29----422----1,059-
Total Debt Repaid
-939.25-1,050-1,694-1,803-625.71-1,347-507.16-615.36-581.78-675.62-533.29-937.7-654.5-397.5-422-563.5-498.5-383.5-1,059-338
Net Debt Issued (Repaid)
-210.75-161.75108.92-194.53-93.21-84.3175.34-149.36-33.51-120.9295.11228.51,848-88-4.5-183.5104-431,549-64
Issuance of Common Stock
1.44-2.41-2.39-1.61-3.60.331.611.962.060.682.52.711.682.322.886.83
Repurchase of Common Stock
-0.08-1.29-45.89-72.21-41.77-46.82-27.93-46.02-39.46-40.75-23.76-30.12-27.68-5.18-18.22-23.36-49.17-58.21-2.55-43.52
Common Dividends Paid
-23.05-23.07-23.15-23.23-21.87-22.14-22.39-22.63-20.21-20.35-20.61-20.62-14.25-14.32-14.31-14.3-12.96-13.06-13.11-13.08
Other Financing Activities
24.46-7.76-23.799.96-10.384.36-24.33-6.444.78-16.03-37.89-13.31-9.84-20.68---2.97--8.86-
Financing Cash Flow
-207.98-193.8718.5-280-164.84-148.9102.3-224.46-84.8-197.7214.44166.421,798-127.49-34.53-218.4540.58-111.951,527-113.78

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Foreign Exchange Rate Adjustments
0.05-6.899.85-3.328.4527.84-6.58-11.23-0.37-0.43-5.54-9.71-4.07-1.442.8-2.71-12.43-7.99-1.4-4.65
Net Cash Flow
13.2925.97-105.62-17.363.3559.6845.85-12.1643.71-19.9-98.53-1,6081,962-27.6832.57-21.0414.420.94-39.8527.42

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Free Cash Flow
221.23209.72-137.12281.19159.75180.74-49.21224.53128.88178.25-102.93164.45167.48101.2564.3192.94126.45141.7-0.38145.84
Free Cash Flow Growth (YoY)
38.48%16.03%-25.23%23.96%1.40%-36.54%-23.05%76.05%--14.77%32.45%-28.54%-32.29%148.43%-18.76%-170.31%
Free Cash Flow Margin
9.02%8.52%-5.48%11.01%6.43%7.48%-2.07%9.17%5.40%7.49%-4.28%7.37%10.26%6.27%3.93%11.76%8.00%9.04%-0.03%9.94%
Free Cash Flow Per Share
3.633.45-2.244.532.552.85-0.773.491.992.73-1.562.653.271.971.253.752.452.73-0.012.80
Levered Free Cash Flow
306.52328.85-184.07321.5245.86158.62-42.63310.77154.71230.44-15.28179.7178.85133.9328.45188.8182.3147.02-12.88154.21
Unlevered Free Cash Flow
345.5369.76-143.45360.72284.44199.13-3.02352.25198.84274.8-18.29235.33206.88148.9849.27204.57194.97155.13-7.4156.54

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash Interest Paid
---299.62---282.27---142.6---67.6---20.78
Cash Income Tax Paid
---270.33---298.45---217.25---143.87---159.83
Change in Working Capital
61.124.44-305.7151.68-15.0712.95-235.33130.94-18.75-3.44-275.6439.4660.16-34.76-75.5173.67-37.48-48.27-151.37-17.81
SEC Filings: 10-K · 10-Q