Technology - Information Technology Services - NASDAQ - US
$ 38.29
-3.77 %
$ 2.48 B
Market Cap
12.68
P/E
CASH FLOW STATEMENT
678 M
OPERATING CASH FLOW
-2.11 B
INVESTING CASH FLOW
1.8 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Concentrix Corporation
| Net Income | 314 M |
| Depreciation & Amortization | 388 M |
| Capital Expenditures | -181 M |
| Stock-Based Compensation | 62.1 M |
| Change in Working Capital | -10.7 M |
| Others | 72 M |
| Free Cash Flow | 497 M |
Cash Flow
Millions
| Nov-2023 | Nov-2022 | Nov-2021 | Nov-2020 | Nov-2019 | Nov-2018 | Nov-2017 | Feb-2001 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 313.8 | 435.6 | 405.6 | 164.8 | 117.2 | 48.3 | 72.2 | 76 K |
| Depreciation & Amortization | 388.3 | 309.5 | 277.2 | 276.6 | 305.8 | 154.6 | 129.9 | 0 |
| Deferred Income Tax | (121.7) | (30.8) | (25.7) | (2.6) | 17.1 | (11.4) | (18.1) | 0 |
| Stock Based Compensation | 62.1 | 47.1 | 36.2 | 15.6 | 10.4 | 0 | 5.1 | 0 |
| Other Operating Activities | 46.1 | 4.2 | (13.6) | 15.7 | 10.1 | (1.5) | (1.3) | 76 K |
| Change in Working Capital | (10.7) | (165.0) | (165.5) | 37.6 | (10.8) | 14.7 | (19.4) | 0 |
| Cash From Operations | 678.0 | 600.7 | 514.2 | 507.6 | 449.7 | 212.3 | 168.4 | 76 K |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (180.5) | (140.0) | (149.1) | (171.3) | (111.1) | (92.5) | (78.7) | 0 |
| Other Items | (1 928.7) | (1 699.3) | 70.4 | 62.1 | (39.9) | (1 058.5) | (60.0) | 0 |
| Cash From Investing Activities | (2 109.2) | (1 839.3) | (78.7) | (109.2) | (151.0) | (1 151.0) | (138.7) | 0 |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (81.2) | (133.3) | (57.5) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1 984.0 | 1 426.5 | (345.0) | (331.0) | (148.0) | 0 | (37.3) | 0 |
| Dividends Paid | (63.5) | (53.4) | (13.1) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (36.6) | (2.2) | 13.7 | (4.2) | (191.6) | 951.2 | 0 | 0 |
| Cash From Financing Activities | 1 802.7 | 1 237.5 | (401.9) | (335.2) | (339.6) | 951.2 | (37.3) | 0 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 359.0 | (25.5) | 26.7 | 72.8 | (44.4) | 0.1 | (2.8) | 76 K |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 497.5 | 460.7 | 365.1 | 336.3 | 338.6 | 119.8 | 89.7 | 76 K |