Concentrix Corporation (CNXC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Concentrix Corporation

    NASDAQ: CNXC · Real-Time Price · USD
    47.66
    -7.33 (-13.33%)
    At close: Sep 26, 2025, 3:59 PM
    47.70
    0.08%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Concentrix Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 251.22M 313.84M 435.64M 405.58M
    Depreciation & Amortization
    		 705.85M 388.3M 309.54M 277.18M
    Stock-Based Compensation
    		 96.06M 62.11M 47.14M 36.18M
    Other Working Capital
    		 -77.22M 25.9M -126.51M 1.02M
    Other Non-Cash Items
    		 16.51M 46.13M 4.24M -13.56M
    Deferred Income Tax
    		 -235.25M -121.71M -30.82M -25.73M
    Change in Working Capital
    		 -166.89M -10.66M -165.01M -165.46M
    Operating Cash Flow
    		 667.49M 678.01M 600.72M 514.18M
    Capital Expenditures
    		 -238.76M -180.53M -140.02M -149.08M
    Cash Acquisitions
    		 -5.5M -1.91B -1.7B 70.43M
    Purchase of Investments
    		 n/a n/a -1M n/a
    Sales Maturities Of Investments
    		 n/a n/a 1M n/a
    Other Investing Acitivies
    		 n/a -14.63M -1M 73.71M
    Investing Cash Flow
    		 -244.27M -2.11B -1.84B -78.65M
    Debt Repayment
    		 -208.69M 1.98B 1.43B -345M
    Common Stock Repurchased
    		 -149.48M -81.19M -133.29M -57.49M
    Dividend Paid
    		 -83.81M -63.49M -53.43M -13.08M
    Other Financial Acitivies
    		 -50.55M -36.63M -2.24M 13.7M
    Financial Cash Flow
    		 -492.53M 1.8B 1.24B -401.87M
    Net Cash Flow
    		 -86.88M 359.02M -25.55M 26.66M
    Free Cash Flow
    		 428.73M 497.48M 460.7M 365.1M

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