Concentrix Corp (CNXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,278,924 | 251,217 | 313,842 | 435,640 | 405,577 |
| Depreciation Amortization | 683,981 | 731,121 | 394,384 | 311,308 | 278,828 |
| Income taxes - deferred | -154,877 | -235,248 | -121,711 | -30,824 | -25,729 |
| Accounts receivable | -23,078 | -63,851 | -45,895 | -53,129 | -139,104 |
| Accounts payable and accrued liabilities | 28,474 | -25,819 | 9,341 | 14,626 | -4,546 |
| Other Working Capital | -85,764 | -166,890 | -10,657 | -163,447 | -165,974 |
| Other Operating Activity | 1,637,155 | 176,962 | 138,704 | 86,546 | 165,126 |
| Operating Cash Flow | $806,967 | $667,492 | $678,008 | $600,720 | $514,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,000 | N/A |
| PPE Investments | -234,496 | -238,762 | -180,532 | -140,018 | -149,079 |
| Net Acquisitions | -15,887 | -5,504 | -1,914,079 | -1,698,261 | 70,429 |
| Other Investing Activity | 0 | 0 | -14,629 | 0 | 0 |
| Investing Cash Flow | $-250,383 | $-244,266 | $-2,109,240 | $-1,839,279 | $-78,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,086,200 | 2,197,369 | 4,395,689 | 3,931,000 | 1,316,000 |
| Debt Repayment | -4,282,890 | -2,406,058 | -2,411,702 | -2,504,500 | -1,661,000 |
| Common Stock Issued | 3,978 | 5,030 | 7,201 | 9,588 | 13,697 |
| Common Stock Repurchased | -188,713 | -149,481 | -81,189 | -135,793 | -57,486 |
| Dividend Paid | -89,618 | -83,807 | -63,495 | -53,430 | -13,082 |
| Other Financing Activity | -20,400 | -55,585 | -43,828 | -9,331 | 0 |
| Financing Cash Flow | $-491,443 | $-492,532 | $1,802,676 | $1,237,534 | $-401,871 |
| Exchange Rate Effect | 26,382 | -17,577 | -12,420 | -24,522 | -6,998 |
| Beginning Cash Position | 429,604 | 516,487 | 157,463 | 183,010 | 156,351 |
| End Cash Position | 521,127 | 429,604 | 516,487 | 157,463 | 183,010 |
| Net Cash Flow | $91,523 | $-86,883 | $359,024 | $-25,547 | $26,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 806,967 | 667,492 | 678,008 | 600,720 | 514,178 |
| Capital Expenditure | -234,496 | -238,762 | -180,532 | -140,018 | -149,079 |
| Free Cash Flow | 572,471 | 428,730 | 497,476 | 460,702 | 365,099 |