Concentrix Corporation (CNXC)
54.94
0.91 (1.68%)
At close: Apr 02, 2025, 12:58 PM
Concentrix Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY01 |
| Net Income | 251.22M | 313.84M | 435.64M | 405.58M | 164.81M | 117.16M | 48.27M | 72.25M | -76K |
| Depreciation & Amortization | 246.92M | 388.3M | 309.54M | 277.18M | 276.57M | 305.78M | 154.6M | 129.87M | n/a |
| Stock-Based Compensation | 96.06M | 62.11M | 47.14M | 36.18M | 15.57M | 10.35M | n/a | 5.09M | n/a |
| Other Working Capital | n/a | 25.9M | -126.51M | 1.02M | 120.88M | -4.96M | 51.35M | 26.78M | n/a |
| Other Non-Cash Items | 308.55M | 46.13M | 4.24M | -13.56M | 15.72M | 10.08M | -1.54M | -1.32M | 76K |
| Deferred Income Tax | -235.25M | -121.71M | -30.82M | -25.73M | -2.63M | 17.13M | -11.38M | -18.09M | n/a |
| Change in Working Capital | n/a | -10.66M | -165.01M | -165.46M | 37.57M | -10.76M | 14.72M | -19.44M | n/a |
| Operating Cash Flow | 667.49M | 678.01M | 600.72M | 514.18M | 507.61M | 449.74M | 212.32M | 168.37M | -76K |
| Capital Expenditures | -238.76M | -180.53M | -140.02M | -149.08M | -171.33M | -111.12M | -92.52M | -78.7M | n/a |
| Acquisitions | -5.5M | -1.91B | -1.7B | 70.43M | -5.56M | -9.43M | -1.07B | -57.81M | n/a |
| Purchase of Investments | n/a | n/a | -1M | n/a | n/a | n/a | -34K | -4.18M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 1M | n/a | n/a | n/a | 13.91M | 1.96M | n/a |
| Other Investing Acitivies | n/a | -14.63M | -1M | 73.71M | 67.68M | -30.47M | n/a | n/a | n/a |
| Investing Cash Flow | -244.27M | -2.11B | -1.84B | -78.65M | -109.22M | -151.01M | -1.15B | -138.73M | n/a |
| Debt Repayment | -208.69M | 1.98B | 1.43B | -345M | -330.99M | -148.05M | n/a | -37.3M | n/a |
| Common Stock Repurchased | -149.48M | -81.19M | -133.29M | -57.49M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -83.81M | -63.49M | -53.43M | -13.08M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -50.55M | -36.63M | -2.24M | 13.7M | -4.23M | -191.59M | 951.22M | n/a | n/a |
| Financial Cash Flow | -492.53M | 1.8B | 1.24B | -401.87M | -335.22M | -339.64M | 951.22M | -37.3M | n/a |
| Net Cash Flow | -86.88M | 359.02M | -25.55M | 26.66M | 72.84M | -44.37M | 125K | -2.75M | -76K |
| Free Cash Flow | 428.73M | 497.48M | 460.7M | 365.1M | 336.28M | 338.61M | 119.81M | 89.66M | -76K |