Concentrix Corporation
NASDAQ:CNXC
44.44 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2001 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 313.842 | 435.64 | 405.577 | 164.811 | 117.164 | 48.271 | 72.25 | -0.076 |
| Depreciation & Amortization
| 388.295 | 309.537 | 277.175 | 276.566 | 305.78 | 154.598 | 129.868 | 0 |
| Deferred Income Tax
| -121.711 | -30.824 | -25.729 | -2.627 | 17.126 | -11.377 | -18.085 | 0 |
| Stock Based Compensation
| 62.113 | 47.142 | 36.176 | 15.572 | 10.351 | 0 | 5.088 | 0 |
| Change In Working Capital
| -10.657 | -165.015 | -165.457 | 37.573 | -10.761 | 14.723 | -19.438 | 0 |
| Accounts Receivables
| -45.895 | -53.129 | -139.104 | -139.172 | 6.286 | -8.488 | -20.048 | 0 |
| Inventory
| 0 | 0 | -22.825 | 19.309 | -7.087 | 0 | -18.671 | 0 |
| Accounts Payables
| 9.341 | 14.626 | -4.546 | 36.557 | -4.998 | -28.138 | -7.502 | 0 |
| Other Working Capital
| 25.897 | -126.512 | 1.018 | 120.879 | -4.962 | 51.349 | 26.783 | 0 |
| Other Non Cash Items
| 46.126 | 4.24 | -13.564 | 15.719 | 10.076 | -1.544 | -1.318 | 0.076 |
| Operating Cash Flow
| 678.008 | 600.72 | 514.178 | 507.614 | 449.736 | 212.323 | 168.365 | -0.076 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -180.532 | -140.018 | -149.079 | -171.332 | -111.122 | -92.518 | -78.702 | 0 |
| Acquisitions Net
| -1,914.079 | -1,698.261 | 70.429 | -5.56 | -9.426 | -1,072.335 | -57.809 | 0 |
| Purchases Of Investments
| 0 | -1 | 0 | 0 | 0 | -0.034 | -4.183 | 0 |
| Sales Maturities Of Investments
| 0 | 1 | 0 | 0 | 0 | 13.914 | 1.962 | 0 |
| Other Investing Activites
| -14.629 | -1 | 73.708 | 67.676 | -30.466 | 0 | 0 | 0 |
| Investing Cash Flow
| -2,109.24 | -1,839.279 | -78.65 | -109.216 | -151.014 | -1,150.973 | -138.732 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| 1,983.987 | 1,426.5 | -345 | -330.994 | -148.047 | 0 | -37.301 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -81.189 | -133.293 | -57.486 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -63.495 | -53.43 | -13.082 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -36.627 | -2.243 | 13.697 | -4.23 | -191.592 | 951.221 | 0 | 0 |
| Financing Cash Flow
| 1,802.676 | 1,237.534 | -401.871 | -335.224 | -339.639 | 951.221 | -37.301 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -12.42 | -24.522 | -6.998 | 9.663 | -3.453 | -12.446 | 4.918 | 0 |
| Net Change In Cash
| 359.024 | -25.547 | 26.659 | 72.837 | -44.37 | 0.125 | -2.75 | -0.076 |
| Cash At End Of Period
| 516.487 | 157.463 | 183.01 | 156.351 | 83.514 | 127.884 | 127.759 | -0.076 |