Concentrix Corporation
CNXC · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $251 | $314 | $436 | $406 |
| Dep. & Amort. | $706 | $388 | $310 | $277 |
| Deferred Tax | -$235 | -$122 | -$31 | -$26 |
| Stock-Based Comp. | $96 | $62 | $47 | $36 |
| Change in WC | -$167 | -$11 | -$165 | -$165 |
| Other Non-Cash | $17 | $46 | $4 | -$14 |
| Operating Cash Flow | $667 | $678 | $601 | $514 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$239 | -$181 | -$140 | -$149 |
| Net Acquisitions | -$6 | -$1,914 | -$1,698 | $70 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $0 | -$15 | -$1 | $74 |
| Investing Cash Flow | -$244 | -$2,109 | -$1,839 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$209 | $1,984 | $1,427 | -$345 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$149 | -$81 | -$133 | -$57 |
| Dividends Paid | -$84 | -$63 | -$53 | -$13 |
| Other Fin. Act. | -$51 | -$37 | -$2 | $14 |
| Financing Cash Flow | -$493 | $1,803 | $1,238 | -$402 |
| Forex Effect | -$18 | -$12 | -$25 | -$7 |
| Net Chg. in Cash | -$87 | $359 | -$26 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $516 | $157 | $183 | $156 |
| End Cash | $430 | $516 | $157 | $183 |
| Free Cash Flow | $429 | $497 | $461 | $365 |