CNXC
NGSConcentrix Corporation
Administrative and Support and Waste Management and Remediation Services•All Other Business Support Services
Watchlist:
Last updated: Monday 7th July 2025
57.16
+0.38 (0.67%)
Prev Close:56.78
Open:56.29
Bid:56.8
Ask:57.71
52 Week Range
36.2877.00
Volume:693,254
Mkt Cap:3,592 M
42
MarketXLS Rank ®
Hold
Price Target
$65.73
+15.0%
Financials
Financial Statements
CNXC - Cash Flow (Annual)
| Nov-24 | Nov-23 | Nov-22 | Dec-21 | Nov-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (increase) Decrease In Other Current Assets | -442000.0 | -978000.0 | ||||||||
| (increase) Decrease In Other Current Liabilities | -452000.0 | -2 M | -4 M | 3 M | -4 M | -2 M | ||||
| (increase) Decrease In Other Working Capital | -77 M | 1,990 M | -125 M | 1,317 M | ||||||
| (increase) Decrease In Payables | -26 M | 9 M | 15 M | -355000.0 | -5 M | -3 M | 2 M | -2 M | 2 M | 1 M |
| (increase) Decrease In Receivables | -64 M | -46 M | -53 M | -5 M | -1,600 M | 3 M | 12 M | 2 M | 9 M | -7 M |
| Acquisitions | -6 M | -1,914 M | -1,698 M | -3 M | ||||||
| Amortization Of Intangibles | 459 M | 215 M | 163 M | 10 M | 11 M | 11 M | ||||
| Asset Impairment Charge | 7 M | 10 M | 3 M | -2 M | ||||||
| Capital Expenditure Reported | 239 M | 181 M | 140 M | 4 M | 149 M | 8 M | 10 M | 16 M | 17 M | 26 M |
| Cash At Beginning Of Period | 36 M | 156 M | 29 M | 28 M | 53 M | 49 M | 72 M | |||
| Cash At End Of Period | 423 M | 533 M | -1,239 M | 31 M | 383 M | 36 M | 29 M | 28 M | 53 M | 49 M |
| Cash Flow | 667 M | 678 M | 601 M | 4 M | 369 M | 401000.0 | 12 M | 4 M | 20 M | 4 M |
| Cash Flow From Continuing Investing Activities | -244 M | -2,109 M | -1,839 M | -4 M | -79 M | -8 M | -10 M | 122 M | -15 M | -29 M |
| Change In Account Payable | -26 M | 9 M | 15 M | -355000.0 | -5 M | -3 M | 2 M | -2 M | 2 M | 872000.0 |
| Change In Accrued Expense | 1 M | -107000.0 | -102000.0 | -4 M | -2 M | 2 M | ||||
| Change In Interest Payable | -102000.0 | -4 M | -2 M | 1 M | ||||||
| Change In Payables And Accrued Expense | -26 M | 9 M | 15 M | 838000.0 | -5 M | -3 M | 2 M | -6 M | 753000.0 | 3 M |
| Change In Prepaid Assets | 420000.0 | -82000.0 | -2 M | -150000.0 | 2 M | -673000.0 | ||||
| Change In Tax Payable | -762000.0 | 269000.0 | ||||||||
| Change In Working Capital | -167 M | 1,953 M | -163 M | -4 M | -288 M | -2 M | 9 M | -3 M | 8 M | -6 M |
| Changes In Account Receivables | -64 M | -46 M | -53 M | -5 M | -1,600 M | 3 M | 12 M | 2 M | 9 M | -7 M |
| Common Stock Dividend Paid | -53 M | -13 M | ||||||||
| Common Stock Payments | -121 M | -25 M | -9 M | |||||||
| Current Deferred Income Taxes | -235 M | -122 M | -31 M | -26 M | 33000.0 | -2 M | 2 M | |||
| Deferred Income Taxes | -235 M | -122 M | -31 M | -26 M | 33000.0 | -2 M | 2 M | |||
| Depreciation | 247 M | 173 M | 147 M | 15 M | 140 M | 14 M | 13 M | 16 M | 23 M | 16 M |
| Depreciation Unreconciled | 731 M | 394 M | 311 M | 25 M | 277 M | 25 M | 25 M | 23 M | 32 M | 26 M |
| Depreciation And Amortization | 731 M | 394 M | 311 M | 25 M | 277 M | 25 M | 25 M | 23 M | 32 M | 26 M |
| Effect Of Exchange Rate Changes | 545000.0 | -7 M | 96000.0 | 124000.0 | -8000.0 | -2 M | ||||
| Financing Cash Flow | -493 M | 1,803 M | 1,238 M | -6 M | -402 M | 14 M | -859000.0 | -151 M | 216000.0 | 937000.0 |
| Free Cash Flow | 429 M | 497 M | 461 M | -327000.0 | 365 M | -7 M | 2 M | -12 M | 3 M | -22 M |
| Gain Loss On Investment Securities | -2 M | 5 M | ||||||||
| Gain Loss On Sale Of Business | -13 M | |||||||||
| Gain Loss On Sale Of PPE | 377000.0 | |||||||||
| Income Tax Paid Supplemental Data | 690000.0 | 160 M | 448000.0 | 166000.0 | 394000.0 | 1 M | 2 M | |||
| Interest Paid Supplemental Data | 386000.0 | 21 M | 517000.0 | 264000.0 | 2 M | 2 M | 2 M | |||
| Issuance Of Capital Stock | 154000.0 | 414000.0 | 223000.0 | 759000.0 | 1 M | 11 M | ||||
| Issuance Of Debt | -5 M | 15 M | -150 M | |||||||
| Issuance Of Capital Stock | 154000.0 | 414000.0 | 223000.0 | 759000.0 | 1 M | 11 M | ||||
| Issuance Of Debt | -6 M | -200 M | 14 M | -900000.0 | -150 M | -71000.0 | -131000.0 | |||
| Net Cash From Financing Activities | -493 M | 1,803 M | 1,238 M | -6 M | -57 M | 14 M | -859000.0 | -151 M | 216000.0 | 937000.0 |
| Net Cash From Investing Activities | -244 M | -2,109 M | -1,839 M | -4 M | -79 M | -8 M | -10 M | 122 M | -15 M | -29 M |
| Net Cash From Operating Activities | 667 M | 678 M | 601 M | 4 M | 514 M | 401000.0 | 12 M | 4 M | 20 M | 4 M |
| Net Change In Cash & Cash Equivalents | -87 M | 359 M | -26 M | -6 M | 20 M | 7 M | 2 M | -25 M | 5 M | -24 M |
| Net Income From Continuing Operations | 251 M | 314 M | 436 M | -15 M | 406 M | -19 M | -19 M | -25 M | -30 M | -32 M |
| Net Business Purchase And Sale | -35 M | -1,898 M | -1,698 M | 70 M | ||||||
| Net Common Stock Issuance | -121 M | 154000.0 | -25 M | 414000.0 | 223000.0 | 759000.0 | 1 M | 2 M | ||
| Net Foreign Currency Exchange Gain Loss | 374000.0 | -305000.0 | ||||||||
| Net Investment Properties Purchase And Sale | -15 M | -1000000.0 | 138 M | 2 M | -3 M | |||||
| Net Investment Purchase And Sale | -15 M | -1000000.0 | 138 M | 2 M | -3 M | |||||
| Net Issuance Payments Of Debt | -6 M | -200 M | 14 M | -900000.0 | -150 M | -71000.0 | -131000.0 | |||
| Net Long Term Debt Issuance | -705000.0 | -200 M | -952000.0 | -900000.0 | -413000.0 | -71000.0 | -131000.0 | |||
| Net PPE Purchase And Sale | -239 M | -181 M | -140 M | -4 M | -149 M | -8 M | -10 M | -16 M | -17 M | -26 M |
| Operating (gains) Losses | 12 M | -815000.0 | -3 M | 1 M | -14 M | -97000.0 | -646000.0 | -4 M | -3 M | 4 M |
| Other Financing Charges Net | -192000.0 | -32 M | -161000.0 | -182000.0 | -784000.0 | -775000.0 | -877000.0 | |||
| Other Investing Changes Net | -15 M | |||||||||
| Other Non-cash Items | 105 M | 87 M | 51 M | -4 M | 13 M | -4 M | -2 M | 12 M | 15 M | 11 M |
| Payment Of Cash Dividends | 53 M | 13 M | ||||||||
| Pension And Employee Benefit Expense | 12 M | -815000.0 | -3 M | 1 M | -97000.0 | -646000.0 | -4 M | -3 M | -119000.0 | |
| Proceeds From Stock Option Exercised | 14 M | |||||||||
| Purchase Of Float Term Investments | 4 M | -53 M | -101 M | |||||||
| Purchase Of Property Plant & Equipment | -239 M | -181 M | -140 M | -4 M | -149 M | -8 M | -10 M | -16 M | -17 M | -26 M |
| Purchase Of Investment | -1000000.0 | 4 M | -53 M | -101 M | ||||||
| Purchase Of Long Term Investments | -1000000.0 | |||||||||
| Purchase Of PPE | -239 M | -181 M | -140 M | -4 M | -149 M | -8 M | -10 M | -16 M | -17 M | -26 M |
| Repayment Of Debt | -705000.0 | -200 M | -952000.0 | -900000.0 | -413000.0 | -71000.0 | -131000.0 | |||
| Repayment Of Debt | -19 M | -200 M | -13 M | -900000.0 | -182 M | -71000.0 | -131000.0 | |||
| Repurchase Of Capital Stock | -121 M | -25 M | -9 M | |||||||
| Revenue Per Share | 484 M | 221 M | 164 M | 10 M | 137 M | 11 M | 11 M | 6 M | 9 M | 10 M |
| Sale Of Short Term Investments | 134 M | 55 M | 98 M | |||||||
| Sale Of Business | -29 M | 16 M | 74 M | |||||||
| Sale Of Investment | 134 M | 55 M | 98 M | |||||||
| Short Term Debt Issuance | 14 M | 27 M | 32 M | |||||||
| Short Term Debt Payments | -18 M | -12 M | -182 M | |||||||
| Stock Based Compensation | 96 M | 62 M | 47 M | 6 M | 36 M | 5 M | 5 M | 10 M | 14 M | 11 M |
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