CNXC — Concentrix Cashflow Statement
0.000.00%
Last trade - 00:00- $3.21bn
- $7.80bn
- $9.62bn
- 95
- 92
- 84
- 100
Annual cashflow statement for Concentrix, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 165 | 406 | 436 | 314 | 251 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 48.5 | 22.6 | 51.4 | 108 | 113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.6 | -165 | -165 | -10.7 | -167 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 508 | 514 | 601 | 678 | 667 |
| Capital Expenditures | -171 | -149 | -140 | -181 | -239 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 62.1 | 70.4 | -1,699 | -1,929 | -5.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -78.7 | -1,839 | -2,109 | -244 |
| Financing Cash Flow Items | — | — | -11.8 | -43.8 | -55.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -335 | -402 | 1,238 | 1,803 | -493 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.8 | 26.7 | -25.5 | 359 | -86.9 |