CNXC - CIK 0001803599
The table below shows Concentrix Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $806.97M | $667.49M | $678.01M | $600.72M | $514.18M | $507.61M |
| Capital expenditure | $234.50M | $238.76M | $180.53M | $140.02M | $149.08M | $171.33M |
| Investing cash flow | -$250.38M | -$244.27M | -$2.11B | -$1.84B | -$78.65M | -$109.22M |
| Dividends paid | $89.62M | $83.81M | $63.49M | $53.43M | $13.08M |
Concentrix Corp reported operating cash flow of $806.97M for fiscal year 2025. That is up 20.9% from $667.49M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $449.74M (FY 2019) to $806.97M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | $168.71M | $136.10M | $63.96M | $120.82M | $25.10M | $0.00 |
| Financing cash flow | -$491.44M | -$492.53M | $1.80B | $1.24B | -$401.87M | -$335.22M |