Concentrix Corp
NASDAQ:CNXC
Concentrix Corp
NASDAQ:CNXC
Price:
34.965
USD
1.35%
Market Closed
Market Cap:
$2.2B
Cash Flow Statement
Cash Flow Statement
Concentrix Corp
Concentrix Corp
Currency: USD
| May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
172
|
132
|
165
|
201
|
282
|
346
|
406
|
427
|
457
|
455
|
436
|
413
|
379
|
349
|
314
|
278
|
266
|
205
|
251
|
269
|
245
|
316
|
(1 279)
|
|
| Depreciation & Amortization |
441
|
278
|
277
|
278
|
283
|
281
|
277
|
281
|
288
|
300
|
310
|
313
|
312
|
311
|
388
|
495
|
594
|
693
|
706
|
683
|
671
|
663
|
660
|
|
| Change in Deffered Taxes |
(27)
|
(24)
|
(20)
|
(21)
|
(13)
|
(15)
|
(26)
|
(28)
|
(20)
|
(9)
|
(31)
|
(28)
|
(62)
|
(70)
|
(122)
|
(136)
|
(145)
|
(159)
|
(235)
|
(245)
|
(246)
|
(267)
|
(155)
|
|
| Stock-Based Compensation |
18
|
22
|
16
|
18
|
23
|
29
|
36
|
44
|
48
|
48
|
47
|
49
|
47
|
48
|
62
|
67
|
77
|
89
|
96
|
101
|
106
|
108
|
96
|
|
| Other Non-Cash Items |
72
|
73
|
49
|
54
|
47
|
21
|
23
|
30
|
38
|
54
|
51
|
55
|
67
|
73
|
108
|
102
|
104
|
134
|
113
|
136
|
155
|
141
|
1 666
|
|
| Cash Taxes Paid |
0
|
0
|
77
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
217
|
0
|
0
|
0
|
298
|
0
|
0
|
0
|
270
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
282
|
0
|
0
|
0
|
300
|
|
| Change in Working Capital |
90
|
97
|
38
|
(24)
|
(149)
|
(182)
|
(165)
|
(186)
|
(276)
|
(252)
|
(165)
|
(94)
|
(71)
|
21
|
(11)
|
(211)
|
(187)
|
(260)
|
(167)
|
(127)
|
(110)
|
(107)
|
(86)
|
|
| Cash from Operating Activities |
747
N/A
|
555
-26%
|
508
-9%
|
489
-4%
|
450
-8%
|
451
+0%
|
514
+14%
|
523
+2%
|
488
-7%
|
547
+12%
|
601
+10%
|
660
+10%
|
626
-5%
|
684
+9%
|
678
-1%
|
527
-22%
|
632
+20%
|
612
-3%
|
667
+9%
|
716
+7%
|
714
0%
|
747
+5%
|
807
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(180)
|
(146)
|
(171)
|
(169)
|
(173)
|
(178)
|
(149)
|
(153)
|
(149)
|
(133)
|
(140)
|
(134)
|
(141)
|
(158)
|
(181)
|
(197)
|
(225)
|
(244)
|
(239)
|
(233)
|
(229)
|
(231)
|
(234)
|
|
| Other Items |
(37)
|
(15)
|
62
|
53
|
56
|
143
|
70
|
(1 495)
|
(1 493)
|
(1 706)
|
(1 699)
|
(134)
|
(133)
|
7
|
(1 929)
|
(1 933)
|
(1 933)
|
(1 933)
|
(6)
|
(2)
|
(2)
|
(2)
|
(16)
|
|
| Cash from Investing Activities |
(217)
N/A
|
(162)
+26%
|
(109)
+32%
|
(116)
-7%
|
(117)
0%
|
(35)
+70%
|
(79)
-127%
|
(1 648)
-1 995%
|
(1 642)
+0%
|
(1 840)
-12%
|
(1 839)
+0%
|
(268)
+85%
|
(274)
-2%
|
(151)
+45%
|
(2 109)
-1 294%
|
(2 130)
-1%
|
(2 158)
-1%
|
(2 177)
-1%
|
(244)
+89%
|
(235)
+4%
|
(231)
+2%
|
(233)
-1%
|
(250)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(9)
|
(7)
|
(4)
|
(16)
|
(44)
|
(45)
|
(104)
|
(140)
|
(124)
|
(140)
|
(88)
|
(66)
|
(74)
|
(80)
|
(116)
|
(127)
|
(144)
|
(152)
|
(155)
|
(159)
|
(191)
|
|
| Net Issuance of Debt |
(553)
|
(374)
|
(327)
|
(342)
|
(301)
|
(348)
|
(345)
|
1 237
|
1 349
|
1 546
|
1 427
|
(127)
|
(172)
|
1 572
|
1 984
|
2 084
|
2 051
|
169
|
(209)
|
(128)
|
(92)
|
(152)
|
(197)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(26)
|
(39)
|
(52)
|
(53)
|
(55)
|
(56)
|
(57)
|
(63)
|
(70)
|
(76)
|
(82)
|
(84)
|
(86)
|
(87)
|
(89)
|
(90)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(12)
|
(12)
|
(3)
|
(24)
|
(31)
|
(44)
|
(82)
|
(77)
|
(62)
|
(56)
|
(39)
|
(22)
|
(37)
|
(14)
|
|
| Cash from Financing Activities |
(553)
N/A
|
(374)
+32%
|
(335)
+10%
|
(349)
-4%
|
(305)
+13%
|
(363)
-19%
|
(402)
-11%
|
1 156
N/A
|
1 196
+3%
|
1 342
+12%
|
1 238
-8%
|
(324)
N/A
|
(340)
-5%
|
1 418
N/A
|
1 803
+27%
|
1 852
+3%
|
1 781
-4%
|
(102)
N/A
|
(493)
-384%
|
(405)
+18%
|
(356)
+12%
|
(436)
-22%
|
(491)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(4)
|
10
|
9
|
6
|
5
|
(7)
|
(8)
|
(10)
|
(26)
|
(25)
|
(20)
|
(14)
|
(5)
|
(12)
|
(21)
|
(20)
|
(16)
|
(18)
|
(19)
|
10
|
18
|
26
|
|
| Net Change in Cash |
(30)
N/A
|
15
N/A
|
73
+378%
|
32
-56%
|
34
+6%
|
58
+71%
|
27
-54%
|
24
-10%
|
32
+32%
|
23
-28%
|
(26)
N/A
|
47
N/A
|
(2)
N/A
|
1 946
N/A
|
359
-82%
|
228
-37%
|
236
+3%
|
(1 682)
N/A
|
(87)
+95%
|
57
N/A
|
137
+138%
|
97
-29%
|
92
-5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
567
N/A
|
409
-28%
|
336
-18%
|
319
-5%
|
277
-13%
|
273
-1%
|
365
+34%
|
371
+2%
|
338
-9%
|
414
+22%
|
461
+11%
|
525
+14%
|
485
-8%
|
526
+8%
|
497
-5%
|
330
-34%
|
407
+23%
|
369
-9%
|
429
+16%
|
482
+13%
|
485
+1%
|
516
+6%
|
572
+11%
|
|
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