Concentrix Cash Flow Statement
NASDAQ: CNXCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Concentrix free cash flow
In fiscal 2025, Concentrix generated $807.0 million of operating cash flow and spent $234.5 million on capital expenditures. That left free cash flow of $572.5 million, a free-cash-flow margin of 5.8% of revenue. Free cash flow was up 33.5% from the prior year's $428.7 million.
Concentrix returned $258.3 million to shareholders: $89.6 million in dividends and $168.7 million in share repurchases, equal to 45% of free cash flow. Free cash flow covered dividend payments 6.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Concentrix cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-11-30 | FY 20242024-11-30 | FY 20232023-11-30 | FY 20222022-11-30 | FY 20212021-11-30 | FY 20202020-11-30 | FY 20192019-11-30 |
|---|---|---|---|---|---|---|---|
| Net Income | -1.28B | 251.22M | 313.84M | 435.64M | 405.58M | 164.81M | 117.16M |
| Net Income growth (YoY) | -609.09% | -19.95% | -27.96% | +7.41% | +146.09% | +40.67% | — |
| Depreciation & Amortization | 226.10M | 246.92M | 173.46M | 146.86M | 140.24M | 129.28M | 139.17M |
| Stock-Based Compensation | 96.39M | 96.06M | 62.11M | 47.14M | 36.18M | 15.57M | 10.35M |
| Change in Working Capital | 5.40M | -89.67M | -36.55M | -38.50M | -143.65M | -87.54M | -1.35M |
| Operating Cash Flow | 806.97M | 667.49M | 678.01M | 600.72M | 514.18M | 507.61M | 449.74M |
| Capital Expenditures | -234.50M | -238.76M | -180.53M | -140.02M | -149.08M | -171.33M | -111.12M |
| Investing Cash Flow | -250.38M | -244.27M | -2.11B | -1.84B | -78.65M | -109.22M | -151.01M |
| Dividends Paid | -89.62M | -83.81M | -63.49M | -53.43M | -13.08M | 0 | 0 |
| Share Repurchases | -168.71M | -136.10M | -63.96M | -120.82M | -25.10M | 0 | 0 |
| Debt Issued | 0 | 0 | 2.14B | 0 | 0 | — | — |
| Financing Cash Flow | -491.44M | -492.53M | 1.80B | 1.24B | -401.87M | -335.22M | -339.64M |
| Net Change in Cash | 91.52M | -86.88M | 359.02M | -25.55M | 26.66M | 72.84M | -44.37M |
| Free Cash Flow | 572.47M | 428.73M | 497.48M | 460.70M | 365.10M | 336.28M | 338.61M |
This table shows 7 annual periods of Concentrix's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CNXC's reporting calendar. What is a cash flow statement?