Concentrix Corporation (CNXC)
51.29
1.08 (2.15%)
At close: Apr 28, 2025, 3:59 PM
53.07
3.47%
After-hours: Apr 28, 2025, 05:00 PM EDT
Concentrix Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | 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 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 |
| 271.37M | 251.22M | 200.48M | 261.48M | 276.07M | 313.84M | 349.3M | 378.79M | 412.97M | 435.64M | 454.8M | 457.43M | 427.31M | 405.58M | 346.1M | 281.74M | 201.31M | 164.81M | 132.05M | 116.99M | 135.76M | 117.16M | 85.29M | 54.96M | 33.72M | |
| 576.88M | 705.85M | 692.59M | 594.23M | 494.92M | 388.3M | 311.23M | 311.91M | 312.88M | 309.54M | 299.74M | 288.45M | 280.67M | 277.18M | 281.45M | 282.65M | 278.37M | 276.57M | 277.75M | 284.09M | 296.56M | 305.78M | 231.7M | 157.03M | 78.01M | |
| 100.98M | 96.06M | 89.4M | 77.48M | 67.08M | 62.11M | 48.12M | 47.29M | 48.71M | 47.14M | 48.24M | 48.08M | 44.4M | 36.18M | 29.09M | 23.27M | 18.19M | 15.57M | 15.79M | 14.07M | 12.43M | 10.45M | 6.48M | 4.37M | 2.21M | |
| 117.01M | -77.22M | -175.57M | -140.64M | -102.8M | 25.9M | 39.7M | -47.57M | -82.83M | -126.51M | -162.47M | -123.84M | -80.94M | 1.02M | 21.85M | 23.18M | 118.05M | 120.88M | 116.72M | 82.4M | -28.59M | -22.5M | -64.14M | -44.64M | -18.34M | |
| 226.08M | 339.69M | 372.01M | 353.9M | 36.83M | 46.13M | 24.9M | 19.76M | 6.14M | 4.24M | 5.4M | -10.03M | -14.87M | -13.56M | -15.63M | 12.98M | 20.5M | 15.72M | 24.4M | 2.89M | 3.31M | -2.07M | -9.47M | -975K | -6.27M | |
| -245.11M | -235.25M | -158.89M | -144.81M | -136.45M | -121.71M | -70.13M | -61.5M | -27.57M | -30.82M | -8.83M | -20M | -28.1M | -25.73M | -7.76M | -2.23M | -5.62M | -2.63M | 8.24M | 19.22M | 19.09M | 24.38M | n/a | n/a | n/a | |
| 108.75M | -166.89M | -260.05M | -186.94M | -211.2M | -10.66M | 21M | -70.68M | -93.53M | -165.01M | -252.26M | -276.38M | -186.09M | -165.46M | -182.09M | -148.89M | -24.13M | 37.57M | 97.17M | 91.99M | -72.05M | -5.97M | -31.12M | 2.31M | 1.84M | |
| 715.77M | 667.49M | 612.36M | 632.15M | 527.25M | 678.01M | 684.42M | 625.56M | 659.6M | 600.72M | 547.09M | 487.55M | 523.31M | 514.18M | 451.16M | 449.53M | 488.61M | 507.61M | 555.42M | 529.24M | 395.1M | 449.74M | 282.89M | 217.7M | 109.52M | |
| -233.32M | -238.76M | -243.71M | -224.9M | -196.99M | -180.53M | -158.46M | -140.63M | -134.22M | -140.02M | -133.49M | -149.49M | -152.52M | -149.08M | -177.95M | -172.85M | -169.39M | -171.33M | -146.4M | -136.83M | -135.27M | -111.12M | -70.97M | -43.53M | -19.74M | |
| -1.66M | -5.5M | -1.92B | -1.92B | -1.92B | -1.91B | 7.19M | -133.01M | -133.83M | -1.7B | -1.78B | -1.57B | -1.57B | -6.29M | 69.81M | -5.94M | -5.56M | -5.56M | -5.72M | -5.83M | -7.58M | -9.43M | -8.65M | -6.23M | -1.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | 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 | 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 | n/a | |
| n/a | n/a | -14.63M | -14.63M | -14.63M | -14.63M | 1M | 1M | 1M | n/a | 75.72M | 149.43M | 146.42M | 147.42M | 144.12M | 59.17M | 55.82M | 65.04M | -12.19M | -2.91M | -6.75M | -30.47M | -26.66M | -24.7M | -14.5M | |
| -234.99M | -244.27M | -2.18B | -2.16B | -2.13B | -2.11B | -151.27M | -273.64M | -268.05M | -1.84B | -1.84B | -1.64B | -1.65B | -78.65M | -34.72M | -116.61M | -116.5M | -109.22M | -161.67M | -142.94M | -149.6M | -151.01M | -106.28M | -74.46M | -36.08M | |
| -128.46M | -208.69M | 169.17M | 2.05B | 2.06B | 1.96B | 1.55B | -192.68M | -127M | 1.43B | 1.55B | 1.35B | 1.24B | -345M | -351.82M | -258.32M | -103.32M | -70.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -153.64M | -149.48M | -134.09M | -122.31M | -86.74M | -81.19M | -74.43M | -95.92M | -148.96M | -133.29M | -153.46M | -117.72M | -59.63M | -57.49M | -13.96M | -527K | -409K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -85.58M | -83.81M | -81.79M | -75.82M | -69.8M | -63.49M | -57.17M | -55.89M | -54.63M | -53.43M | -52.22M | -39.25M | -26.19M | -13.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36.99M | -50.55M | -54.95M | -71.12M | -54.73M | -15.94M | -1.89M | 4.61M | 6.24M | -2.24M | 1.88M | 4.59M | 5.42M | 13.7M | 2.64M | -46.03M | -244.88M | -264.41M | -374.04M | -345.5M | -228.52M | -339.64M | -225.78M | -207.08M | -128.36M | |
| -404.68M | -492.53M | -101.66M | 1.78B | 1.85B | 1.8B | 1.42B | -339.89M | -324.35M | 1.24B | 1.34B | 1.2B | 1.16B | -401.87M | -363.14M | -304.87M | -348.6M | -335.22M | -374.04M | -345.5M | -228.52M | -339.64M | -225.78M | -207.08M | -128.36M | |
| 57.49M | -86.88M | -1.68B | 235.71M | 227.93M | 359.02M | 1.95B | -1.75M | 46.87M | -25.55M | 22.91M | 31.62M | 23.96M | 26.66M | 58.5M | 34.26M | 32.36M | 72.84M | 15.24M | 32.97M | 13.45M | -44.37M | -46.03M | -62.64M | -54.49M | |
| 482.45M | 428.73M | 368.65M | 407.25M | 330.25M | 497.48M | 525.96M | 484.93M | 525.38M | 460.7M | 413.61M | 338.06M | 370.79M | 365.1M | 273.21M | 276.68M | 319.22M | 336.28M | 409.03M | 392.41M | 259.83M | 338.61M | 211.91M | 174.17M | 89.78M |