Concentrix Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	313.84	435.05	405.58	164.81	117.16	48.27	72.25
Depreciation & Amortization	388.3	309.54	277.18	276.57	305.78	154.6	129.87
Share-Based Compensation	62.11	47.14	36.18	15.57	10.35	7.65	5.09
Other Operating Activities	-86.24	-191.01	-204.75	50.67	16.44	1.8	-38.84
Operating Cash Flow	678.01	600.72	514.18	507.61	449.74	212.32	168.37
Operating Cash Flow Growth	12.87%	16.83%	1.29%	12.87%	111.82%	26.11%	-
Capital Expenditures	-180.53	-140.02	-149.08	-171.33	-111.12	-92.52	-78.7
Acquisitions	-1,914.08	-1,698.26	70.43	62.12	-39.89	-1,072.34	-57.81
Change in Investments	-14.63	-1	0	0	0	13.88	-2.22
Investing Cash Flow	-2,109.24	-1,839.28	-78.65	-109.22	-151.01	-1,150.97	-138.73
Dividends Paid	-63.5	-53.43	-13.08	0	0	0	0
Share Issuance / Repurchase	-73.99	-123.71	-43.79	0	0	0	0
Debt Issued / Paid	1,953	1,417	-345	-335.22	-339.64	951.22	-37.3
Other Financing Activities	-13.31	-2.5	-	-	-	-	-
Financing Cash Flow	1,803	1,238	-401.87	-335.22	-339.64	951.22	-37.3
Exchange Rate Effect	-12.42	-24.52	-7	9.66	-3.45	-12.45	4.92
Net Cash Flow	359.02	-25.55	26.66	72.84	-44.37	0.13	-2.75
Free Cash Flow	497.48	460.7	365.1	336.28	338.61	119.81	89.66
Free Cash Flow Growth	7.98%	26.19%	8.57%	-0.69%	182.64%	33.62%	-
Free Cash Flow Margin	6.99%	7.28%	6.53%	7.13%	7.19%	4.86%	4.51%
Free Cash Flow Per Share	9.25	8.97	7.11	6.52	6.56	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).