Concentrix Corporation (CNXC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -83.22M | 344.22M | 224.8M | 236.54M | 1.41M | 284.4M | 191.62M | 238.34M | -46.87M | 229.26M | 211.42M | 133.44M |
| Operating CF Margin % | -3.33% | 13.48% | 9.05% | 9.78% | 0.06% | 11.62% | 8.03% | 10.01% | -1.95% | 10.28% | 12.95% | 8.26% |
| Operating CF Growth % | -6010.51% | 21.03% | 17.32% | -0.76% | 103% | 24.05% | -9.36% | 78.62% | -145.11% | -2.72% | 38.58% | -20.32% |
| Net Income | 21.59M | -1.48B | 88.11M | 42.09M | 70.26M | 120.22M | 16.63M | 66.83M | 50.1M | 69.49M | 77.64M | 78.85M |
| Depreciation & Amortization | 55.91M | 165.85M | 168.56M | 165.31M | 160.72M | 168.72M | 176.12M | 176.94M | 184.06M | 155.47M | 77.76M | 77.64M |
| Stock-Based Compensation | 27.7M | 18.47M | 24.77M | 26.66M | 26.49M | 30.39M | 22.57M | 21.53M | 21.57M | 23.73M | 10.65M | 11.13M |
| Deferred Taxes | -2.59M | -42.16M | -49.01M | -31.72M | -32M | -154.38M | -28.06M | -30.68M | -22.13M | -78.03M | -13.97M | -22.32M |
| Other Non-Cash Items | 119.87M | 1.53B | 7.44M | 21.24M | 11.28M | -11.49M | 23.1M | 7.15M | -4.83M | 20.83M | 4.99M | 15.83M |
| Working Capital Changes | -305.7M | 151.68M | -15.07M | 12.95M | -235.33M | 130.94M | -18.75M | -3.44M | -275.64M | 37.77M | 54.36M | -27.7M |
| Change in Receivables | -21.13M | 41.18M | 25.7M | 16.95M | -106.9M | -16.16M | -56.72M | 53.92M | -44.89M | -40.76M | 10.42M | -15.67M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -44.6M | 21.58M | 5.73M | 38.7M | -37.54M | 1.63M | 10.76M | -1.69M | -36.52M | 31.41M | -18.2M | 5.8M |
| Cash from Investing | -50.75M | -78.26M | -65.05M | -55.79M | -51.28M | -60.87M | -62.75M | -60.09M | -60.56M | -1.99B | -43.94M | -32.18M |
| Capital Expenditures | -53.9M | -63.03M | -65.05M | -55.79M | -50.62M | -59.87M | -62.75M | -60.09M | -56.06M | -64.81M | -43.94M | -32.18M |
| CapEx % of Revenue | 2.16% | 2.47% | 2.62% | 2.31% | 2.13% | 2.45% | 2.63% | 2.52% | 2.33% | 2.91% | 2.69% | 1.99% |
| Acquisitions | 0 | -15.22M | 0 | 0 | -663K | -1M | 0 | -1K | -4.5M | -1.91B | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.63M | 0 | 0 |
| Cash from Financing | 18.5M | -280M | -164.84M | -148.9M | 102.3M | -224.46M | -84.8M | -197.72M | 14.44M | 166.42M | 1.8B | -127.49M |
| Debt Issued (Net) | 101.25M | -194.53M | -93.21M | -84.3M | 175.34M | -149.36M | -33.51M | -120.92M | 95.11M | 228.5M | 1.85B | -108.68M |
| Equity Issued (Net) | -43.48M | -68.22M | -41.77M | -46.82M | -27.93M | -45.51M | -39.45M | -40.75M | -23.76M | -30.12M | -27.68M | -5.18M |
| Dividends Paid | -23.15M | -23.23M | -21.87M | -22.14M | -22.39M | -22.63M | -20.21M | -20.35M | -20.61M | -20.62M | -14.25M | -14.32M |
| Share Repurchases | -45.88M | -72.2M | -41.77M | -46.82M | -27.93M | -45.51M | -39.45M | -40.75M | -23.76M | -30.12M | -27.68M | -5.18M |
| Other Financing | -16.12M | 5.97M | -8M | 4.36M | -22.73M | -6.95M | 8.38M | -15.7M | -36.29M | -11.35M | -7.78M | 683K |
| Net Change in Cash | -105.61M | -17.36M | 3.35M | 59.68M | 45.84M | -12.16M | 43.71M | -19.9M | -98.53M | -1.61B | 1.96B | -27.68M |
| Free Cash Flow | -137.12M | 281.19M | 159.75M | 180.74M | -49.21M | 224.53M | 128.88M | 178.25M | -102.93M | 164.45M | 167.48M | 101.25M |
| FCF Margin % | -5.48% | 11.01% | 6.43% | 7.48% | -2.07% | 9.17% | 5.4% | 7.49% | -4.28% | 7.37% | 10.26% | 6.27% |
| FCF Growth % | -178.65% | 25.23% | 23.96% | 1.4% | 52.19% | 36.53% | -23.05% | 76.05% | -260.09% | -14.77% | 32.45% | -28.54% |
| FCF per Share | -2.24 | 4.53 | 2.52 | 2.85 | -0.77 | 3.45 | 1.99 | 2.73 | -1.56 | 2.65 | 3.27 | 1.97 |
| FCF Conversion (FCF/Net Income) | -3.85x | -0.23x | 2.55x | 5.62x | 0.02x | 2.46x | 11.52x | 3.57x | -0.90x | 3.30x | 2.72x | 1.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |