Concentrix Cash Flow Statement 2017-2024 | CNXC

Fifteen years of historical annual cash flow statements for Concentrix (CNXC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$314$436$406$165$117$48.27$72.25
$394$311$279$277$306$155$130
$-19.56$17.22$-4.25$28.66$37.55$-5.27$-14.32
$375$329$275$305$343$149$116
$-45.90$-53.13$-139.10$-124.09$3.65$-8.49$-20.05
$0$0$0$0$0$0$0
$9.34$14.63$-4.55$36.56$-5.00$-28.14$-7.50
$25.90$-124.94$-22.32$125$-9.41$51.35$8.11
$-10.66$-163.45$-165.97$37.57$-10.76$14.72$-19.44
$678$601$514$508$450$212$168
$-180.53$-140.02$-149.08$-171.33$-111.12$-92.52$-78.70
$0$0$0$0$0$0$0
$-1,914.08$-1,698.26$70.43$-5.56$-9.43$-1,072.34$-57.81
$0$-1.00$0$0$0$0$0
$0$0$0$0$0$13.88$-2.22
$0$-1.00$0$0$0$13.88$-2.22
$-14.63$0$0$67.68$-30.47$0$0
$-2,109.24$-1,839.28$-78.65$-109.22$-151.01$-1,150.97$-138.73
$1,984$1,427$-345.00$-326.70$-339.64$951$-37.30
$0$0$0$0$0$0$0
$1,984$1,427$-345.00$-326.70$-339.64$951$-37.30
$-73.99$-126.21$-43.79$0$0$0$0
$-73.99$-126.21$-43.79$0$0$0$0
$-63.50$-53.43$-13.08$0$0$0$0
$-43.83$-9.33$0$-8.52$0$0$0
$1,803$1,238$-401.87$-335.22$-339.64$951$-37.30
$359$-25.55$26.66$72.84$-44.37$0.13$-2.75
$62.11$47.14$36.18$15.57$10.35$7.65$5.09
$-63.50$-53.43$-13.08$0$0$0$0