CONCENTRIX CORP (CNXC) Stock Cash Flow

NASDAQ:CNXC • US20602D1019

Current stock price

31.42 USD
-0.5 (-1.57%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-11-30)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNXC Net Income ChartCNXC Net Income over time chart
-1.28B251.22M313.84M435.64M405.58M
Depreciation Amortization
CNXC Depreciation Amortization ChartCNXC Depreciation Amortization over time chart
660.43M705.85M388.30M309.54M277.18M
Income Taxes - Deferred
CNXC Income Taxes - Deferred ChartCNXC Income Taxes - Deferred over time chart
-154.88M-235.25M-121.71M-30.82M-25.73M
Change In Working Capital
CNXC Change In Working Capital ChartCNXC Change In Working Capital over time chart
-85.76M-166.89M-10.66M-165.01M-165.46M
Interest Paid
CNXC Interest Paid ChartCNXC Interest Paid over time chart
299.62M282.27M142.60M67.60M20.77M
Taxes Paid
CNXC Taxes Paid ChartCNXC Taxes Paid over time chart
270.33M298.44M217.25M143.87M159.83M
Other non cash items
CNXC Other non cash items ChartCNXC Other non cash items over time chart
1.67B112.57M108.24M51.38M22.61M
OPERATING CASH FLOW
CNXC OPERATING CASH FLOW ChartCNXC OPERATING CASH FLOW over time chart
806.97M667.49M678.01M600.72M514.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNXC Capital Expenditure ChartCNXC Capital Expenditure over time chart
-234.50M-238.76M-180.53M-140.02M-149.08M
Other Investing Activity
CNXC Other Investing Activity ChartCNXC Other Investing Activity over time chart
-15.89M-5.50M-1.93B-1.70B70.43M
INVESTING CASH FLOW
CNXC INVESTING CASH FLOW ChartCNXC INVESTING CASH FLOW over time chart
-250.38M-244.27M-2.11B-1.84B-78.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNXC Debt Issued/Reduced ChartCNXC Debt Issued/Reduced over time chart
-196.69M-208.69M1.98B1.43B-345.00M
Stock Issued/Repurchased
CNXC Stock Issued/Repurchased ChartCNXC Stock Issued/Repurchased over time chart
-191.19M-144.45M-73.99M-123.70M-43.79M
Dividend Paid
CNXC Dividend Paid ChartCNXC Dividend Paid over time chart
-89.62M-83.81M-63.49M-53.43M-13.08M
Other Financing Activity
CNXC Other Financing Activity ChartCNXC Other Financing Activity over time chart
-13.95M-55.59M-43.83M-11.83M-25.10M
FINANCING CASH FLOW
CNXC FINANCING CASH FLOW ChartCNXC FINANCING CASH FLOW over time chart
-491.44M-492.53M1.80B1.24B-401.87M
 
Exchange Rate Effect
CNXC Exchange Rate Effect ChartCNXC Exchange Rate Effect over time chart
26.38M-17.58M-12.42M-24.52M-7.00M
CHANGE IN CASH
CNXC CHANGE IN CASH ChartCNXC CHANGE IN CASH over time chart
91.52M-86.88M359.02M-25.55M26.66M
 
FREE CASH FLOW
Operating Cash Flow
CNXC Operating Cash Flow ChartCNXC Operating Cash Flow over time chart
806.97M667.49M678.01M600.72M514.18M
Capital Expenditure
CNXC Capital Expenditure ChartCNXC Capital Expenditure over time chart
-234.50M-238.76M-180.53M-140.02M-149.08M
FREE CASH FLOW
CNXC FREE CASH FLOW ChartCNXC FREE CASH FLOW over time chart
572.47M428.73M497.48M460.70M365.10M

All data in USD

Charts

CNXC Operating and Free Cash Flow chartCNXC OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M