- $2.46bn
- $6.77bn
- $9.83bn
- 56
- 88
- 22
- 56
Annual cashflow statement for Concentrix, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 406 | 436 | 314 | 251 | -1,279 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.6 | 51.4 | 108 | 113 | 1,666 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | -165 | -10.7 | -167 | -85.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 514 | 601 | 678 | 667 | 807 |
| Capital Expenditures | -149 | -140 | -181 | -239 | -234 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 70.4 | -1,699 | -1,929 | -5.5 | -15.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.7 | -1,839 | -2,109 | -244 | -250 |
| Financing Cash Flow Items | — | -11.8 | -43.8 | -55.6 | -13.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -402 | 1,238 | 1,803 | -493 | -491 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.7 | -25.5 | 359 | -86.9 | 91.5 |