Concentrix Cash Flow Statement (2020-2025) | CNXC

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Cash Flow Statement Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income 52.32M2.47M45.40M64.63M88.81M82.90M109.75M124.11M110.54M113.03M107.12M104.94M87.87M78.85M77.64M69.49M52.10M66.83M16.63M115.65M70.26M42.09M88.11M-1479.38M
Depreciation and Depletion 31.82M30.16M31.51M35.80M36.00M36.23M33.15M34.87M36.04M37.14M36.93M36.76M38.17M38.21M38.25M58.83M67.76M60.97M59.56M58.62M55.10M56.15M56.78M58.08M
Share-based Compensation 4.19M3.80M3.83M3.75M6.81M8.88M9.65M10.83M15.03M12.56M9.81M9.74M16.60M11.13M10.65M23.73M21.57M21.53M22.57M30.39M26.49M26.66M24.77M18.47M
Deferred Taxes -7.04M-4.17M-14.51M5.87M-8.28M3.51M-16.51M-4.46M-10.65M11.61M-5.34M-26.45M-7.39M-22.32M-13.97M-78.03M-22.13M-30.68M-28.06M-154.38M-32.00M-31.72M-49.01M-42.16M
Gains from Investment Securities -0.79M-0.76M2.68M-3.07M0.41M0.12M13.44M18.43M2.55M0.36M0.19M9.38M8.22M0.24M0.68M8.10M-14.90M-6.69M10.50M-18.18M2.08M4.59M-2.42M15.76M
Asset Writedowns and Impairment 1.50M4.62M-0.64M2.66M-2.55M0.42M1.37M0.56M1.95M2.47M-1.03M-0.06M1.72M3.11M2.86M2.55M-0.18M3.87M2.24M1.13M3.31M1.60M0.55M1,522.26M
Cash from Operations 54.89M242.31M91.38M119.04M35.88M203.23M93.01M182.05M45.02M167.47M152.56M235.68M103.89M133.44M211.42M229.26M-46.87M238.34M191.62M284.40M1.41M236.54M224.80M344.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 36.98M36.38M36.83M37.09M34.60M34.60M33.99M33.74M38.06M41.47M41.50M41.65M39.26M39.43M39.51M96.64M116.30M115.97M116.56M110.10M105.62M109.16M111.78M107.78M
Amortization of Deferred Charges -5.80M4.41M5.62M7.17M6.38M6.10M6.00M6.62M6.43M4.49M
Depreciation & Amortization (CF) 31.82M30.16M31.51M35.80M36.00M36.23M33.15M34.87M36.04M37.14M36.93M36.76M38.17M38.21M38.25M58.83M67.76M60.97M59.56M58.62M55.10M56.15M56.78M58.08M
Change in Working Capital
Change in Receivables 44.75M-86.14M52.99M112.50M48.10M-37.20M47.69M80.52M30.19M-13.15M6.51M29.58M-0.11M15.67M-10.42M40.76M44.89M-53.92M56.72M16.16M106.90M-16.95M-25.70M-41.18M
Change in Account Payables 4.63M-3.37M6.15M29.14M-27.77M12.73M-27.26M37.74M-7.17M-10.61M-5.69M38.09M-9.67M5.80M-18.20M31.41M-36.52M-1.69M10.76M1.63M-37.54M38.70M5.73M21.58M
Other Working Capital Changes 24.43M-84.68M-14.82M-45.80M27.26M10.19M-13.50M-24.45M114.01M50.81M25.29M-65.16M65.95M24.89M-67.94M-48.80M194.23M55.67M-27.21M-145.47M90.90M42.70M46.49M-88.92M
Investing Activities
Capital Expenditures 43.89M25.35M37.01M65.08M41.95M28.81M42.11M36.21M45.39M25.77M26.11M42.74M39.60M32.18M43.94M64.81M56.06M60.09M62.75M59.87M50.62M55.79M65.05M63.03M
Acquisitions 2.31M0.62M3.02M0.26M1,564.43M0.82M140.19M-7.19M1,914.08M4.50M0.00M1.00M0.66M15.22M
Cash from Investing Activities -34.67M-31.71M-50.55M7.72M-41.95M-31.82M31.33M-36.21M-1610.82M-26.59M-166.31M-35.56M-39.60M-32.18M-43.94M-1993.52M-60.56M-60.09M-62.75M-60.87M-51.28M-55.79M-65.05M-78.26M
Financing Activities
Other financing activities 8.86M0.47M20.68M9.84M0.60M0.33M4.42M
Cash from Financing Activities -17.24M-195.70M-47.24M-75.05M-30.62M-151.97M-105.51M-113.78M1,527.35M-111.95M40.58M-218.45M-34.53M-127.49M1,798.28M166.42M14.44M-197.72M-84.80M-224.46M102.30M-148.90M-164.84M-280.00M
Dividend Payments
Dividends Paid - Common 13.08M13.11M13.06M12.96M14.30M14.31M14.32M14.25M20.62M20.61M20.35M20.21M22.63M22.49M22.17M21.98M23.32M
Additional items
Exchange Rate Effect 0.35M-3.52M5.30M7.54M-0.47M-6.16M4.28M-4.65M-1.40M-7.99M-12.43M-2.71M2.80M-1.44M-4.07M-9.71M-5.54M-0.43M-0.37M-11.23M-6.58M27.84M8.45M-3.32M
Change in Cash 3.33M11.38M-1.12M59.26M-37.16M13.29M23.11M27.42M-39.85M20.94M14.40M-21.04M32.57M-27.68M1,961.69M-1607.55M-98.53M-19.90M43.71M-12.16M45.84M59.68M3.35M-17.36M
Free Cash Flow 11.00M216.96M54.37M53.95M-6.07M174.42M50.90M145.84M-0.38M141.70M126.45M192.94M64.30M101.25M167.48M164.45M-102.93M178.25M128.88M224.53M-49.21M180.74M159.75M281.19M
Net Cash Flow 2.98M14.90M-6.42M51.71M-36.68M19.44M18.84M32.07M-38.45M28.93M26.83M-18.32M29.77M-26.24M1,965.76M-1597.84M-92.99M-19.47M44.08M-0.93M52.43M31.84M-5.09M-14.04M