Concentrix Corporation (CNXC)
USD 39.69
(-5.86%)
USD 39.69
(-5.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 678 Million | 600.72 Million | 514.17 Million | 507.61 Million | 449.73 Million | 212.32 Million |
| Net Income | 313.84 Million | 435.64 Million | 405.57 Million | 164.81 Million | 117.16 Million | 48.27 Million |
| Depreciation & Amortization | 388.29 Million | 309.53 Million | 277.17 Million | 276.56 Million | 305.78 Million | 154.59 Million |
| Deferred income taxes | -121.71 Million | -30.82 Million | -25.72 Million | -2.62 Million | 17.12 Million | -11.37 Million |
| Stock-based compensation | 62.11 Million | 47.14 Million | 36.17 Million | 15.57 Million | 10.35 Million | - |
| Change in working capital | -10.65 Million | -165.01 Million | -165.45 Million | 37.57 Million | -10.76 Million | 14.72 Million |
| Other non-cash items | 46.12 Million | 4.24 Million | -13.56 Million | 15.71 Million | 10.07 Million | -1.54 Million |
| Investing Cash Flow | -2.1 Billion | -1.83 Billion | -78.65 Million | -109.21 Million | -151.01 Million | -1.15 Billion |
| Investments in PPE | -180.53 Million | -140.01 Million | -149.07 Million | -171.33 Million | -111.12 Million | -92.51 Million |
| Acquisitions | -1.91 Billion | -1.69 Billion | 70.42 Million | -5.56 Million | -9.42 Million | -1.07 Billion |
| Investment purchases | - | -1 Million | - | - | - | -34 Thousand |
| Sales/Maturities of investments | - | 1 Million | - | - | - | 13.91 Million |
| Other Investing Activities | -14.62 Million | -1 Million | 73.7 Million | 67.67 Million | -30.46 Million | - |
| Financing Cash Flow | 1.8 Billion | 1.23 Billion | -401.87 Million | -335.22 Million | -339.63 Million | 951.22 Million |
| Debt repayment | -2.41 Billion | -2.5 Billion | -1.66 Billion | -1.47 Billion | -339.63 Million | -325.93 Million |
| Dividends payments | -63.49 Million | -53.43 Million | -13.08 Million | - | - | - |
| Common Stock Repurchased | -81.18 Million | -133.29 Million | -57.48 Million | - | - | - |
| Common Stock Issuance | 4.4 Billion | 9.58 Million | 13.69 Million | - | - | - |
| Other Financing Activities | -43.82 Million | 3.91 Billion | 1.31 Billion | 1.14 Billion | -339.63 Million | 1.27 Billion |
| Accounts receivables | -45.89 Million | -53.12 Million | -139.1 Million | -139.17 Million | 6.28 Million | -8.48 Million |
| Accounts payables | 9.34 Million | 14.62 Million | -4.54 Million | 36.55 Million | -4.99 Million | -28.13 Million |
| Inventory | - | - | -22.82 Million | 19.3 Million | -7.08 Million | - |
| Other working capital | 25.89 Million | -126.51 Million | 1.01 Million | 120.87 Million | -4.96 Million | 51.34 Million |
| Cash at beginning of period | 157.46 Million | 183.01 Million | 156.35 Million | 83.51 Million | 127.88 Million | 127.75 Million |
| Cash at end of period | 516.48 Million | 157.46 Million | 183.01 Million | 156.35 Million | 83.51 Million | 127.88 Million |
| Capital Expenditure | -180.53 Million | -140.01 Million | -149.07 Million | -171.33 Million | -111.12 Million | -92.51 Million |
| Effect of forex changes on cash | -12.42 Million | -24.52 Million | -6.99 Million | 9.66 Million | -3.45 Million | -12.44 Million |
| Net cash flow / Change in cash | 359.02 Million | -25.54 Million | 26.65 Million | 72.83 Million | -44.37 Million | 125 Thousand |
| Free Cash Flow | 497.47 Million | 460.7 Million | 365.09 Million | 336.28 Million | 338.61 Million | 119.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.63 Million | 64.26 Million | 50.1 Million | 313.84 Million | 69.48 Million | 77.63 Million |
| Depreciation & Amortization | 176.12 Million | 176.94 Million | 184.06 Million | 388.29 Million | 155.46 Million | 77.75 Million |
| Deferred income taxes | -28.05 Million | -30.67 Million | -22.13 Million | -121.71 Million | -78.02 Million | -13.96 Million |
| Stock-based compensation | 22.57 Million | 21.53 Million | 21.56 Million | 62.11 Million | 23.73 Million | 10.64 Million |
| Change in working capital | -18.74 Million | -3.43 Million | -275.63 Million | -10.65 Million | 37.77 Million | 54.36 Million |
| Other non-cash items | 23.1 Million | 332.9 Million | -4.82 Million | 46.12 Million | 20.83 Million | 4.98 Million |
| Investing Cash Flow | -62.74 Million | -60.08 Million | -60.56 Million | -2.1 Billion | -1.99 Billion | -43.93 Million |
| Investments in PPE | -62.74 Million | -60.08 Million | -56.05 Million | -180.53 Million | -64.81 Million | -43.93 Million |
| Acquisitions | - | -1000.00 | -4.5 Million | -1.91 Billion | -1.91 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -14.62 Million | -14.62 Million | - |
| Financing Cash Flow | -84.79 Million | -197.72 Million | 14.44 Million | 1.8 Billion | 166.41 Million | 1.79 Billion |
| Debt repayment | -33.51 Million | -121.52 Million | -95.1 Million | -2.41 Billion | -937.7 Million | -654.5 Million |
| Dividends payments | -20.21 Million | -20.34 Million | -20.61 Million | -63.49 Million | -20.61 Million | -14.24 Million |
| Common Stock Repurchased | -39.45 Million | -40.75 Million | -23.76 Million | -81.18 Million | -30.11 Million | -27.68 Million |
| Common Stock Issuance | 3.6 Million | 333 Thousand | 1.6 Million | 4.4 Billion | 1.16 Billion | 2.5 Billion |
| Other Financing Activities | 8.38 Million | -15.43 Million | -37.89 Million | -43.82 Million | -13.3 Million | -9.83 Million |
| Accounts receivables | -56.71 Million | 53.92 Million | -44.89 Million | -45.89 Million | -40.75 Million | 10.41 Million |
| Accounts payables | 10.75 Million | -1.69 Million | -36.51 Million | 9.34 Million | 31.41 Million | -18.19 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 27.21 Million | -55.67 Million | -194.22 Million | 25.89 Million | 47.11 Million | 62.14 Million |
| Cash at beginning of period | 398.05 Million | 417.95 Million | 516.48 Million | 157.46 Million | 2.12 Billion | 162.34 Million |
| Cash at end of period | 441.76 Million | 398.05 Million | 417.95 Million | 516.48 Million | 516.48 Million | 2.12 Billion |
| Capital Expenditure | -62.74 Million | -60.08 Million | -56.05 Million | -180.53 Million | -64.81 Million | -43.93 Million |
| Effect of forex changes on cash | -369 Thousand | -434 Thousand | -5.54 Million | -12.42 Million | -9.7 Million | -4.07 Million |
| Net cash flow / Change in cash | 43.7 Million | -19.9 Million | -98.53 Million | 359.02 Million | -1.6 Billion | 1.96 Billion |
| Free Cash Flow | 128.87 Million | 178.25 Million | -102.92 Million | 497.47 Million | 164.44 Million | 167.48 Million |
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