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Concentrix Corporation (CNXC)
NASDAQ: CNXC · Real-Time Price · USD
27.08
-2.31 (-7.86%)
At close: Sep 25, 2026, 4:00 PM EDT
27.50
+0.42 (1.55%)
After-hours: Sep 25, 2026, 7:56 PM EDT

Concentrix Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Aug '21
Net Income
55.2821.59-1,47988.1142.0970.26115.6516.6366.8352.169.4977.6478.8587.87104.94106.69113.14110.27124.11109.75
Depreciation & Amortization
160.12159.37165.85168.56165.31160.72168.72176.12176.94184.06155.4777.7677.6477.4478.478.4378.6174.0968.6167.14
Other Amortization
1.642.544.496.446.6266.16.387.175.634.41-5.87.060.421.77-----
Loss (Gain) From Sale of Assets
0.965.93------------------13.2
Asset Writedown & Restructuring Costs
--1,528-----------------
Stock-Based Compensation
2427.718.4724.7726.6626.4930.3922.5721.5321.5723.7310.6511.1316.69.749.8112.5615.0310.839.65
Provision & Write-off of Bad Debts
4.032.080.270.551.613.311.132.243.87-0.182.552.863.111.72-0.06-1.032.471.950.561.37
Other Operating Activities
-12.573.28-44.89-48.55-18.7-30.04-168.52-13.57-34.57-34.4-65.83-11.84-9.6-4.64-32.79-3.878.95-4.96-4.24-20.27
Change in Accounts Receivable
35.09-21.1341.1825.716.95-106.9-16.16-56.7253.92-44.89-40.7610.42-15.670.11-29.58-6.5113.15-30.19-80.52-47.69
Change in Accounts Payable
0.78-44.621.585.7338.7-37.541.6310.76-1.69-36.5231.41-18.25.8-9.6738.09-5.69-10.61-7.1737.74-27.26
Change in Other Net Operating Assets
-11.43-239.9888.92-46.49-42.7-90.9145.4727.21-55.67-194.2348.867.94-24.89-65.9565.16-25.29-50.81-114.0124.9613.5
Operating Cash Flow
257.89-83.22344.22224.8236.541.41284.4191.62238.34-46.87229.26211.42133.44103.89235.68152.56167.4745.02182.0593.01
Operating Cash Flow Growth (YoY)
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%1.79%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Aug '21
Capital Expenditures
-48.17-53.9-63.03-65.05-55.79-50.62-59.87-62.75-60.09-56.06-64.82-43.94-32.18-39.6-42.74-26.11-25.77-45.39-36.21-42.11
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--0.26
Divestitures
-3.16-----------------73.71
Investment in Securities
------------------1--
Other Investing Activities
-----------14.63---------
Investing Cash Flow
-31.16-50.75-78.26-65.05-55.79-51.28-60.87-62.75-60.09-60.56-1,994-43.94-32.18-39.6-35.56-166.31-26.6-1,611-36.2131.33

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Aug '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
8881,8031,608532.51,263682.5466548.27554.7628.41,1662,502309.5417.5380602.5340.52,608274273.5
Short-Term Debt Repaid
--906.5----100--------------
Long-Term Debt Repaid
--787.88----407.16----533.29----422----1,059--
Total Debt Repaid
-1,050-1,694-1,803-625.71-1,347-507.16-615.36-581.78-675.62-533.29-937.7-654.5-397.5-422-563.5-498.5-383.5-1,059-338-367
Net Debt Issued (Repaid)
-161.75108.92-194.53-93.21-84.3175.34-149.36-33.51-120.9295.11228.51,848-88-4.5-183.5104-431,549-64-93.5
Issuance of Common Stock
-2.41-2.39-1.61-3.60.331.611.962.060.682.52.711.682.322.886.831.43
Repurchase of Common Stock
-1.29-45.89-72.21-41.77-46.82-27.93-46.02-39.46-40.75-23.76-30.12-27.68-5.18-18.22-23.36-49.17-58.21-2.55-43.52-13.44
Common Dividends Paid
-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
-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
-193.8718.5-280-164.84-148.9102.3-224.46-84.8-197.7214.44166.421,798-127.49-34.53-218.4540.58-111.951,527-113.78-105.51

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Aug '21
Foreign Exchange Rate Adjustments
-6.899.85-3.328.4527.84-6.58-11.23-0.37-0.43-5.54-9.71-4.07-1.442.8-2.71-12.43-7.99-1.4-4.654.28
Net Cash Flow
25.97-105.62-17.363.3559.6845.85-12.1643.71-19.9-98.53-1,6081,962-27.6832.57-21.0414.420.94-39.8527.4223.11

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Aug '21
Free Cash Flow
209.72-137.12281.19159.75180.74-49.21224.53128.88178.25-102.93164.45167.48101.2564.3192.94126.45141.7-0.38145.8450.9
Free Cash Flow Growth (YoY)
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%-6.38%
Free Cash Flow Margin
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%3.64%
Free Cash Flow Per Share
3.45-2.244.532.552.85-0.773.491.992.73-1.562.653.271.971.253.752.452.73-0.012.800.98
Levered Free Cash Flow
368.54-184.07321.5257.5169.12-42.63310.77154.71230.44-15.28179.7178.85133.9328.45188.8182.3147.02-12.88154.21166.9
Unlevered Free Cash Flow
409.45-143.45360.72296.08209.63-3.02352.25198.84274.8-18.29235.33206.88148.9849.27204.57194.97155.13-7.4156.54169.94

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Aug '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
24.44-305.7151.68-15.0712.95-235.33130.94-18.75-3.44-275.6439.4660.16-34.76-75.5173.67-37.48-48.27-151.37-17.81-61.44
SEC Filings: 10-K · 10-Q