Concentrix Corporation (CNXC)
NASDAQ: CNXC
· Real-Time Price · USD
48.60
-0.25 (-0.51%)
At close: Aug 15, 2025, 3:05 PM
Concentrix Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | 42.09M | 70.26M | 120.22M | 16.63M | 64.26M | 50.1M | 69.49M | 77.64M | 78.85M | 87.87M | 104.94M | 107.12M | 113.03M | 110.54M | 124.11M | 109.75M | 82.9M | 88.81M |
Depreciation & Amortization | 165.31M | 160.72M | 168.72M | 176.12M | 176.94M | 184.06M | 155.47M | 77.76M | 77.64M | 77.44M | 78.4M | 78.43M | 78.61M | 74.09M | 68.61M | 67.14M | 70.82M | 70.6M |
Stock-Based Compensation | 26.66M | 26.49M | 30.39M | 22.57M | 21.53M | 21.57M | 23.73M | 10.65M | 11.13M | 16.6M | 9.74M | 9.81M | 12.56M | 15.03M | 10.83M | 9.65M | 8.88M | 6.81M |
Other Working Capital | -42.7M | -90.9M | 145.47M | 27.21M | -55.67M | -194.23M | 47.12M | 62.14M | -17.83M | -65.53M | 60.92M | -25.13M | -53.09M | -109.22M | 24.96M | 13.5M | -10.19M | -27.26M |
Other Non-Cash Items | 21.24M | 11.28M | -11.49M | 23.1M | 332.9M | -4.83M | 20.83M | 4.99M | 15.83M | 4.47M | -388K | -157K | 2.21M | 2.58M | 776K | -15.59M | -2.63M | 3.88M |
Deferred Income Tax | -31.72M | -32M | -154.38M | -28.06M | -30.68M | -22.13M | -78.03M | -13.97M | -22.32M | -7.39M | -26.45M | -5.34M | 11.61M | -10.65M | -4.46M | -16.51M | 3.51M | -8.28M |
Change in Working Capital | 12.95M | -235.33M | 130.94M | -18.75M | -3.44M | -275.64M | 37.77M | 54.36M | -27.7M | -75.09M | 69.43M | -37.32M | -50.55M | -146.58M | -17.81M | -61.44M | 39.75M | -125.95M |
Operating Cash Flow | 236.54M | 1.41M | 284.4M | 191.62M | 238.34M | -46.87M | 229.26M | 211.42M | 133.44M | 103.89M | 235.68M | 152.56M | 167.47M | 45.02M | 182.05M | 93.01M | 203.23M | 35.88M |
Capital Expenditures | -55.79M | -50.62M | -59.87M | -62.75M | -60.09M | -56.06M | -64.81M | -43.94M | -32.18M | -39.6M | -42.74M | -26.11M | -25.77M | -45.39M | -36.21M | -42.11M | -28.81M | -41.95M |
Cash Acquisitions | n/a | -663K | -1M | n/a | -1K | -4.5M | -1.91B | n/a | n/a | n/a | 7.19M | -140.19M | -822K | -1.56B | -76.72M | 73.44M | -3.02M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -14.63M | n/a | n/a | n/a | 1M | n/a | n/a | -1M | 76.72M | 73.71M | -3.02M | n/a |
Investing Cash Flow | -55.79M | -51.28M | -60.87M | -62.75M | -60.09M | -60.56M | -1.99B | -43.94M | -32.18M | -39.6M | -35.56M | -166.31M | -26.59M | -1.61B | -36.21M | 31.33M | -31.82M | -41.95M |
Debt Repayment | -84.3M | 175.34M | -149.36M | -33.51M | -120.92M | 95.11M | 228.5M | 1.85B | -108.68M | -4.5M | -183.5M | 104M | -43M | 1.55B | -64M | -93.5M | -155M | -32.5M |
Common Stock Repurchased | -46.82M | -27.93M | -45.51M | -39.45M | -40.75M | -23.76M | -30.12M | -27.68M | -5.18M | -18.22M | -23.36M | -49.17M | -58.21M | -2.55M | -43.52M | -13.44M | -118K | -409K |
Dividend Paid | -22.14M | -22.39M | -22.63M | -20.21M | -20.35M | -20.61M | -20.62M | -14.25M | -14.32M | -14.31M | -14.3M | -12.96M | -13.06M | -13.11M | -13.08M | n/a | n/a | n/a |
Other Financial Acitivies | 4.36M | -22.73M | -6.95M | 8.38M | -15.7M | -36.29M | -11.35M | -7.78M | 683K | 2.5M | 2.71M | -1.29M | 2.32M | -5.98M | 6.83M | 1.43M | 3.15M | 2.29M |
Financial Cash Flow | -148.9M | 102.3M | -224.46M | -84.8M | -197.72M | 14.44M | 166.42M | 1.8B | -127.49M | -34.53M | -218.45M | 40.58M | -111.95M | 1.53B | -113.78M | -105.51M | -151.97M | -30.62M |
Net Cash Flow | 59.68M | 45.84M | -12.16M | 43.71M | -19.9M | -98.53M | -1.61B | 1.96B | -27.68M | 32.57M | -21.04M | 14.4M | 20.94M | -39.85M | 27.42M | 23.11M | 13.29M | -37.16M |
Free Cash Flow | 180.74M | -49.21M | 224.53M | 128.88M | 178.25M | -102.93M | 164.45M | 167.48M | 101.25M | 64.3M | 192.94M | 126.45M | 141.7M | -378K | 145.84M | 50.9M | 174.42M | -6.07M |