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Concentrix Corp
NASDAQ:CNXC

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Concentrix Corp
NASDAQ:CNXC
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Price: 64.36 USD 2.73% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

527.2m
-22%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
+8%
5 Years
-
7 Years
-
10 Years
-
-2.1B
-1%
Investing Cash Flow
Growth Rates:
1 Year
-695%
3 Years
-1 728%
5 Years
-
7 Years
-
10 Years
-
1.9B
+3%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Concentrix Corp

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Cash Flow Statement
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
Operating Cash Flow
Net Income
172
132
165
201
282
346
406
427
458
455
436
413
379
349
314
278
Depreciation & Amortization
441
278
277
278
283
282
277
281
288
300
310
313
312
311
388
495
Change in Deffered Taxes
(28)
(24)
(20)
(21)
(14)
(16)
(26)
(28)
(20)
(9)
(31)
(28)
(62)
(70)
(122)
(136)
Stock-Based Compensation
18
22
16
18
23
29
36
44
48
48
47
49
47
48
62
0
Other Non-Cash Items
72
73
49
54
47
21
23
30
38
54
51
55
67
73
108
102
Cash Taxes Paid
0
0
77
0
0
0
160
0
0
0
144
0
0
0
217
0
Cash Interest Paid
0
0
0
0
0
0
21
0
0
0
68
0
0
0
143
0
Change in Working Capital
90
97
38
(24)
(149)
(182)
(166)
(186)
(276)
(252)
(165)
(94)
(71)
21
(11)
(211)
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%
Investing Cash Flow
Capital Expenditures
(180)
(146)
(171)
(169)
(173)
(178)
(149)
(153)
(150)
(134)
(140)
(134)
(141)
(158)
(181)
(197)
Other Items
(37)
(15)
62
53
56
143
70
(1 495)
(1 493)
(1 706)
(1 699)
(134)
(133)
7
(1 929)
(1 933)
Cash from Investing Activities
(217)
N/A
(162)
+26%
(109)
+32%
(117)
-7%
(117)
0%
(35)
+70%
(79)
-127%
(1 648)
-1 993%
(1 642)
+0%
(1 840)
-12%
(1 839)
+0%
(268)
+85%
(274)
-2%
(151)
+45%
(2 109)
-1 294%
(2 130)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(9)
(7)
(4)
(16)
(19)
(20)
(21)
(8)
(3)
(9)
(11)
(11)
(10)
(5)
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
Cash Paid for Dividends
0
0
0
0
0
0
(13)
(26)
(39)
(52)
(53)
(55)
(56)
(57)
(63)
(70)
Other
0
0
0
0
0
0
(25)
(34)
(92)
(144)
(133)
(134)
(102)
(87)
(108)
(157)
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%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(5)
10
9
6
5
(7)
(8)
(10)
(27)
(25)
(20)
(14)
(5)
(12)
(21)
Net Change in Cash
(30)
N/A
15
N/A
73
+376%
32
-56%
34
+6%
59
+71%
27
-55%
24
-10%
32
+32%
23
-28%
(26)
N/A
47
N/A
(2)
N/A
1 946
N/A
359
-82%
228
-37%
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%

See Also

Summary
CNXC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNXC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNXC stock valuation using valuation multiples.
Wall Street Estimates
CNXC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNXC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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