Concentrix Corporation (CNXC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 257.89M | -83.22M | 344.22M | 224.8M | 236.54M | 1.41M | 284.4M | 191.62M | 238.34M | -46.87M | 229.26M | 211.42M | 133.44M | 103.89M | 235.68M | 152.56M | 167.47M | 45.02M | 182.05M | 93.01M |
| Operating CF Margin % | 10.47% | -3.33% | 13.48% | 9.05% | 9.78% | 0.06% | 11.62% | 8.03% | 10.01% | -1.95% | 10.28% | 12.95% | 8.26% | 6.35% | 14.36% | 9.66% | 10.68% | 2.93% | 12.41% | 6.66% |
| Operating CF Growth % | 9.03% | -6010.51% | 21.03% | 17.32% | -0.76% | 103% | 24.05% | -9.36% | 78.62% | -145.11% | -2.72% | 38.58% | -20.32% | 130.8% | 29.46% | 64.02% | -17.6% | 25.45% | 52.94% | 1.79% |
| Net Income | 55.28M | 21.59M | -1.48B | 88.11M | 42.09M | 70.26M | 120.22M | 16.63M | 66.83M | 50.1M | 69.49M | 77.64M | 78.85M | 87.87M | 104.94M | 107.12M | 113.03M | 110.54M | 124.11M | 109.75M |
| Depreciation & Amortization | 160.12M | 55.91M | 165.85M | 168.56M | 165.31M | 160.72M | 168.72M | 176.12M | 176.94M | 184.06M | 155.47M | 77.76M | 77.64M | 77.44M | 78.4M | 78.43M | 78.61M | 74.09M | 68.61M | 67.14M |
| Stock-Based Compensation | 24M | 27.7M | 18.47M | 24.77M | 26.66M | 26.49M | 30.39M | 22.57M | 21.53M | 21.57M | 23.73M | 10.65M | 11.13M | 16.6M | 9.74M | 9.81M | 12.56M | 15.03M | 10.83M | 9.65M |
| Deferred Taxes | -19.93M | -2.59M | -42.16M | -49.01M | -31.72M | -32M | -154.38M | -28.06M | -30.68M | -22.13M | -78.03M | -13.97M | -22.32M | -7.39M | -26.45M | -5.34M | 11.61M | -10.65M | -4.46M | -16.51M |
| Other Non-Cash Items | 13.98M | 119.87M | 1.53B | 7.44M | 21.24M | 11.28M | -11.49M | 23.1M | 7.15M | -4.83M | 20.83M | 4.99M | 15.83M | 4.47M | -388K | -157K | 2.21M | 2.58M | 776K | -15.59M |
| Working Capital Changes | 24.44M | -305.7M | 151.68M | -15.07M | 12.95M | -235.33M | 130.94M | -18.75M | -3.44M | -275.64M | 37.77M | 54.36M | -27.7M | -75.09M | 69.43M | -37.32M | -50.55M | -146.58M | -17.81M | -61.44M |
| Change in Receivables | 35.09M | -21.13M | 41.18M | 25.7M | 16.95M | -106.9M | -16.16M | -56.72M | 53.92M | -44.89M | -40.76M | 10.42M | -15.67M | 112K | -29.58M | -6.51M | 13.15M | -30.19M | -80.52M | -47.69M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 779K | -44.6M | 21.58M | 5.73M | 38.7M | -37.54M | 1.63M | 10.76M | -1.69M | -36.52M | 31.41M | -18.2M | 5.8M | -9.67M | 38.09M | -5.69M | -10.61M | -7.17M | 37.74M | -27.26M |
| Cash from Investing | -31.16M | -50.75M | -78.26M | -65.05M | -55.79M | -51.28M | -60.87M | -62.75M | -60.09M | -60.56M | -1.99B | -43.94M | -32.18M | -39.6M | -35.56M | -166.31M | -26.59M | -1.61B | -36.21M | 31.33M |
| Capital Expenditures | -48.17M | -53.9M | -63.03M | -65.05M | -55.79M | -50.62M | -59.87M | -62.75M | -60.09M | -56.06M | -64.81M | -43.94M | -32.18M | -39.6M | -42.74M | -26.11M | -25.77M | -45.39M | -36.21M | -42.11M |
| CapEx % of Revenue | 1.96% | 2.16% | 2.47% | 2.62% | 2.31% | 2.13% | 2.45% | 2.63% | 2.52% | 2.33% | 2.91% | 2.69% | 1.99% | 2.42% | 2.61% | 1.65% | 1.64% | 2.96% | 2.47% | 3.01% |
| Acquisitions | 0 | 0 | -15.22M | 0 | 0 | -663K | -1M | 0 | -1K | -4.5M | -1.91B | 0 | 0 | 0 | 7.19M | -140.19M | -822K | -1.56B | -76.72M | 73.44M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 17.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.63M | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 76.72M | 0 |
| Cash from Financing | -193.87M | 18.5M | -280M | -164.84M | -148.9M | 102.3M | -224.46M | -84.8M | -197.72M | 14.44M | 166.42M | 1.8B | -127.49M | -34.53M | -218.45M | 40.58M | -111.95M | 1.53B | -113.78M | -105.51M |
| Debt Issued (Net) | -161.75M | 101.25M | -194.53M | -93.21M | -84.3M | 175.34M | -149.36M | -33.51M | -120.92M | 95.11M | 228.5M | 1.85B | -108.68M | -4.5M | -183.5M | 104M | -43M | 1.55B | -64M | -93.5M |
| Equity Issued (Net) | -1.29M | -43.48M | -68.22M | -41.77M | -46.82M | -27.93M | -45.51M | -39.45M | -40.75M | -23.76M | -30.12M | -27.68M | -5.18M | -18.22M | -23.36M | -49.17M | -58.21M | -2.55M | -43.52M | -13.44M |
| Dividends Paid | -23.07M | -23.15M | -23.23M | -21.87M | -22.14M | -22.39M | -22.63M | -20.21M | -20.35M | -20.61M | -20.62M | -14.25M | -14.32M | -14.31M | -14.3M | -12.96M | -13.06M | -13.11M | -13.08M | 0 |
| Share Repurchases | -1.29M | -45.88M | -72.2M | -41.77M | -46.82M | -27.93M | -45.51M | -39.45M | -40.75M | -23.76M | -30.12M | -27.68M | -5.18M | -18.22M | -23.36M | -49.17M | -58.21M | -2.55M | -43.52M | -13.44M |
| Other Financing | -7.76M | -16.12M | 5.97M | -8M | 4.36M | -22.73M | -6.95M | 8.38M | -15.7M | -36.29M | -11.35M | -7.78M | 683K | 2.5M | 2.71M | -1.29M | 2.32M | -5.98M | 6.83M | 1.43M |
| Net Change in Cash | 25.97M | -105.61M | -17.36M | 3.35M | 59.68M | 45.84M | -12.16M | 43.71M | -19.9M | -98.53M | -1.61B | 1.96B | -27.68M | 32.57M | -21.04M | 14.4M | 20.94M | -39.85M | 27.42M | 23.11M |
| Free Cash Flow | 209.72M | -137.12M | 281.19M | 159.75M | 180.74M | -49.21M | 224.53M | 128.88M | 178.25M | -102.93M | 164.45M | 167.48M | 101.25M | 64.3M | 192.94M | 126.45M | 141.7M | -378K | 145.84M | 50.9M |
| FCF Margin % | 8.52% | -5.48% | 11.01% | 6.43% | 7.48% | -2.07% | 9.17% | 5.4% | 7.49% | -4.28% | 7.37% | 10.26% | 6.27% | 3.93% | 11.76% | 8% | 9.04% | -0.02% | 9.94% | 3.64% |
| FCF Growth % | 16.03% | -178.65% | 25.23% | 23.96% | 1.4% | 52.19% | 36.53% | -23.05% | 76.05% | -260.09% | -14.77% | 32.45% | -28.54% | 17109.52% | 32.29% | 148.43% | -18.76% | 93.77% | 170.31% | -6.38% |
| FCF per Share | 3.43 | -2.24 | 4.53 | 2.52 | 2.85 | -0.77 | 3.45 | 1.99 | 2.73 | -1.56 | 2.65 | 3.27 | 1.97 | 1.25 | 3.75 | 2.45 | 2.73 | -0.01 | 2.80 | 0.98 |
| FCF Conversion (FCF/Net Income) | 4.67x | -3.85x | -0.23x | 2.55x | 5.62x | 0.02x | 2.46x | 11.52x | 3.57x | -0.90x | 3.30x | 2.72x | 1.69x | 1.18x | 2.25x | 1.43x | 1.48x | 0.41x | 1.47x | 0.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |