Watchlist Price Alert

Concentrix Corporation (CNXC)

NASDAQ: CNXC · Real-Time Price · USD

57.84

2.52 (4.56%)

At close: Jun 16, 2025, 3:59 PM

57.88

0.07%

After-hours: Jun 16, 2025, 04:20 PM EDT

Concentrix Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017
Net Income	251.22M	313.84M	435.64M	405.58M	164.81M	117.16M	48.27M	72.25M
Depreciation & Amortization	705.85M	388.3M	309.54M	277.18M	276.57M	305.78M	154.6M	129.87M
Stock-Based Compensation	96.06M	62.11M	47.14M	36.18M	15.57M	10.35M	n/a	5.09M
Other Working Capital	n/a	25.9M	-126.51M	1.02M	120.88M	-4.96M	51.35M	26.78M
Other Non-Cash Items	-150.38M	46.13M	4.24M	-13.56M	15.72M	10.08M	-1.54M	-1.32M
Deferred Income Tax	-235.25M	-121.71M	-30.82M	-25.73M	-2.63M	17.13M	-11.38M	-18.09M
Change in Working Capital	n/a	-10.66M	-165.01M	-165.46M	37.57M	-10.76M	14.72M	-19.44M
Operating Cash Flow	667.49M	678.01M	600.72M	514.18M	507.61M	449.74M	212.32M	168.37M
Capital Expenditures	-238.76M	-180.53M	-140.02M	-149.08M	-171.33M	-111.12M	-92.52M	-78.7M
Cash Acquisitions	-5.5M	-1.91B	-1.7B	70.43M	-5.56M	-9.43M	-1.07B	-57.81M
Purchase of Investments	n/a	n/a	-1M	n/a	n/a	n/a	-34K	-4.18M
Sales Maturities Of Investments	n/a	n/a	1M	n/a	n/a	n/a	13.91M	1.96M
Other Investing Acitivies	n/a	-14.63M	-1M	73.71M	67.68M	-30.47M	n/a	n/a
Investing Cash Flow	-244.27M	-2.11B	-1.84B	-78.65M	-109.22M	-151.01M	-1.15B	-138.73M
Debt Repayment	-208.69M	1.98B	1.43B	-345M	-330.99M	-148.05M	n/a	-37.3M
Common Stock Repurchased	-149.48M	-81.19M	-133.29M	-57.49M	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
Other Financial Acitivies	-50.55M	-36.63M	-2.24M	13.7M	-4.23M	-191.59M	951.22M	n/a
Financial Cash Flow	-492.53M	1.8B	1.24B	-401.87M	-335.22M	-339.64M	951.22M	-37.3M
Net Cash Flow	-86.88M	359.02M	-25.55M	26.66M	72.84M	-44.37M	125K	-2.75M
Free Cash Flow	428.73M	497.48M	460.7M	365.1M	336.28M	338.61M	119.81M	89.66M