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Concentrix (CNXC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CNXC quarterly Cash Flow →
A period-by-period view of cash flow from Concentrix to Nov 30 2021 helps clarify how Nov 30 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Nov 30 2025)
12 Months 		(Nov 30 2024) (Nov 30 2023) (Nov 30 2022) (Nov 30 2021)
Operating Activities
Income-1,278.92
Depreciation & amortization226.10
Amortization of Other Assets457.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1,525.77
Provision For Loan Losses Expensed5.74
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation108.89
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Hypothetical Income Tax Expense Benefit-
Increase Decrease In Payable To Former Parent-
Unrealized Gain Loss On Options-
Income taxes-154.88
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-23.08
Increase (Decrease) in Accounts Payable28.47
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-91.16
Other Noncash Income (Expense)2.15
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities806.97
Investing Activities
Capital Expenditures-234.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Premiums For Call Options-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-15.89
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization-2,181.70
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2,181.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-250.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions2,342.95
Long-term debt - borrowings1,500.00
Long-term debt - repayments-1,862.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-164.73
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2,666.54
Repayments Of Borrowings From Former Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents429.60
Capital Expenditures Incurred But Not Yet Paid28.78
Net Change In Client Fund Obligations-
Net Change In Client Fund Obligation-9.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-89.62
Net Cash Flow from Financing Activities-491.44
Effect of exchange rate on cash flow26.38
Discontinued operations0.00
Free Cash Flow572.47
Total Cash Flow91.52
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About Concentrix Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001803599-26-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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