Concentrix Corporation (CNXC)
NASDAQ: CNXC
· Real-Time Price · USD
48.13
-0.72 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
48.19
0.12%
After-hours: Aug 15, 2025, 04:20 PM EDT
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 | 249.21M | 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 |
Depreciation & Amortization | 670.87M | 682.5M | 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 |
Stock-Based Compensation | 106.11M | 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 |
Other Working Capital | 39.09M | 26.11M | -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 |
Other Non-Cash Items | 44.13M | 355.8M | 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 |
Deferred Income Tax | -246.15M | -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 |
Change in Working Capital | -110.19M | -126.58M | -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 |
Operating Cash Flow | 713.97M | 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 |
Capital Expenditures | -229.03M | -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 |
Cash Acquisitions | -1.66M | -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 |
Purchase of Investments | n/a | 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 |
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 | -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 |
Investing Cash Flow | -230.69M | -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 |
Debt Repayment | -91.83M | -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 |
Common Stock Repurchased | -159.71M | -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 |
Dividend Paid | -87.37M | -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 |
Other Financial Acitivies | -16.94M | -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 |
Financial Cash Flow | -355.86M | -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 |
Net Cash Flow | 137.08M | 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 |
Free Cash Flow | 484.94M | 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 |