Concentrix Corporation
(CNXC)
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At close: undefined
44.13
0.27%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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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 | - |
Stock-Based Compensation | 62.11M | 47.14M | 36.18M | 15.57M | 10.35M | - | 5.09M | - |
Other Working Capital | 25.90M | -126.51M | 1.02M | 120.88M | -4.96M | 51.35M | 26.78M | - |
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 | - |
Change in Working Capital | -10.66M | -165.01M | -165.46M | 37.57M | -10.76M | 14.72M | -19.44M | - |
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 | - |
Acquisitions | -1.91B | -1.70B | 70.43M | -5.56M | -9.43M | -1.07B | -57.81M | - |
Purchase of Investments | - | -1.00M | - | - | - | -34.00K | -4.18M | - |
Sales Maturities Of Investments | - | 1.00M | - | - | - | 13.91M | 1.96M | - |
Other Investing Acitivies | -14.63M | -1.00M | 73.71M | 67.68M | -30.47M | - | - | - |
Investing Cash Flow | -2.11B | -1.84B | -78.65M | -109.22M | -151.01M | -1.15B | -138.73M | - |
Debt Repayment | 1.98B | 1.43B | -345.00M | -330.99M | -148.05M | - | -37.30M | - |
Common Stock Repurchased | -81.19M | -133.29M | -57.49M | - | - | - | - | - |
Dividend Paid | -63.49M | -53.43M | -13.08M | - | - | - | - | - |
Other Financial Acitivies | -36.63M | -2.24M | 13.70M | -4.23M | -191.59M | 951.22M | - | - |
Financial Cash Flow | 1.80B | 1.24B | -401.87M | -335.22M | -339.64M | 951.22M | -37.30M | - |
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 |