Concentrix Corporation
47.77
1.29 (2.78%)
At close: Jan 15, 2025, 10:21 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY01
Net Income 313.84M 435.64M 405.58M 164.81M 117.16M 48.27M 72.25M -76.00K
Depreciation & Amortization 388.30M 309.54M 277.18M 276.57M 305.78M 154.60M 129.87M n/a
Stock-Based Compensation 62.11M 47.14M 36.18M 15.57M 10.35M n/a 5.09M n/a
Other Working Capital 25.90M -126.51M 1.02M 120.88M -4.96M 51.35M 26.78M n/a
Other Non-Cash Items 46.13M 4.24M -13.56M 15.72M 10.08M -1.54M -1.32M 76.00K
Deferred Income Tax -121.71M -30.82M -25.73M -2.63M 17.13M -11.38M -18.09M n/a
Change in Working Capital -10.66M -165.01M -165.46M 37.57M -10.76M 14.72M -19.44M n/a
Operating Cash Flow 678.01M 600.72M 514.18M 507.61M 449.74M 212.32M 168.37M -76.00K
Capital Expenditures -180.53M -140.02M -149.08M -171.33M -111.12M -92.52M -78.70M n/a
Acquisitions -1.91B -1.70B 70.43M -5.56M -9.43M -1.07B -57.81M n/a
Purchase of Investments n/a -1.00M n/a n/a n/a -34.00K -4.18M n/a
Sales Maturities Of Investments n/a 1.00M n/a n/a n/a 13.91M 1.96M n/a
Other Investing Acitivies -14.63M -1.00M 73.71M 67.68M -30.47M n/a n/a n/a
Investing Cash Flow -2.11B -1.84B -78.65M -109.22M -151.01M -1.15B -138.73M n/a
Debt Repayment 1.98B 1.43B -345.00M -330.99M -148.05M n/a -37.30M n/a
Common Stock Repurchased -81.19M -133.29M -57.49M n/a n/a n/a n/a n/a
Dividend Paid -63.49M -53.43M -13.08M n/a n/a n/a n/a n/a
Other Financial Acitivies -36.63M -2.24M 13.70M -4.23M -191.59M 951.22M n/a n/a
Financial Cash Flow 1.80B 1.24B -401.87M -335.22M -339.64M 951.22M -37.30M n/a
Net Cash Flow 359.02M -25.55M 26.66M 72.84M -44.37M 125.00K -2.75M -76.00K
Free Cash Flow 497.48M 460.70M 365.10M 336.28M 338.61M 119.81M 89.66M -76.00K

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