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Concentrix (CNXC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CNXC Annual Cash Flow →
A period-by-period view of cash flow from Concentrix to May 31 2025 helps clarify how May 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
6 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income149.86
Depreciation & amortization113.98
Amortization of Other Assets209.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability59.28
Provision For Loan Losses Expensed6.11
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-6.89
Share-based Compensation119.53
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-22.52
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-13.97
Increase (Decrease) in Accounts Payable-43.82
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital251.41
Other Noncash Income (Expense)-1.16
Other net0.00
Payments for (Proceeds from) Other Operating Activities-646.82
Discontinued operations0.00
Net Cash flow from Operating Activities174.67
Investing Activities
Capital Expenditures-102.08
Sale of Capital Items17.02
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested3.16
Accounts payable0.00
Repayments of Accounts Receivable Securitization-477.50
Payments for (Proceeds from) Other Investing Activities0.00
Other Net477.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-81.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions542.94
Long-term debt - borrowings599.80
Long-term debt - repayments-600.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-40.79
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.98
Other net-627.11
Repayments Of Borrowings From Former Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents521.13
Capital Expenditures Incurred But Not Yet Paid22.11
Net Change In Client Fund Obligations-16.12
Net Change In Client Fund Obligation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-46.22
Net Cash Flow from Financing Activities-175.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow89.61
Total Cash Flow-79.64
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About Concentrix Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001803599-26-000136

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