Concentrix Corporation
CNXC · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $251,217 | $313,842 | $435,640 | $405,577 |
| Dep. & Amort. | $705,845 | $388,295 | $309,537 | $277,175 |
| Deferred Tax | -$235,248 | -$121,711 | -$30,824 | -$25,729 |
| Stock-Based Comp. | $96,057 | $62,113 | $47,142 | $36,176 |
| Change in WC | -$166,890 | -$10,657 | -$165,015 | -$165,457 |
| Other Non-Cash | $16,511 | $46,126 | $4,240 | -$13,564 |
| Operating Cash Flow | $667,492 | $678,008 | $600,720 | $514,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$238,762 | -$180,532 | -$140,018 | -$149,079 |
| Net Acquisitions | -$5,504 | -$1,914,079 | -$1,698,261 | $70,429 |
| Inv. Purchases | $0 | $0 | -$1,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,000 | $0 |
| Other Inv. Act. | $0 | -$14,629 | -$1,000 | $73,708 |
| Investing Cash Flow | -$244,266 | -$2,109,240 | -$1,839,279 | -$78,650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$208,689 | $1,983,987 | $1,426,500 | -$345,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$149,481 | -$81,189 | -$133,293 | -$57,486 |
| Dividends Paid | -$83,807 | -$63,495 | -$53,430 | -$13,082 |
| Other Fin. Act. | -$50,555 | -$36,627 | -$2,243 | $13,697 |
| Financing Cash Flow | -$492,532 | $1,802,676 | $1,237,534 | -$401,871 |
| Forex Effect | -$17,577 | -$12,420 | -$24,522 | -$6,998 |
| Net Chg. in Cash | -$86,883 | $359,024 | -$25,547 | $26,659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $516,487 | $157,463 | $183,010 | $156,351 |
| End Cash | $429,604 | $516,487 | $157,463 | $183,010 |
| Free Cash Flow | $428,730 | $497,476 | $460,702 | $365,099 |