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Concentrix (CNXC)
NASDAQ:CNXC
US Market
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Concentrix (CNXC) Cash flow

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Concentrix Cash Flow

CNXC's free cash flow for Q3 2024 was $128.88M. For the 2024 fiscal year, CNXC's free cash flow was decreased by $36.77M and operating cash flow was $191.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ 612.36M$ 678.01M$ 600.72M$ 514.18M$ 507.61M$ 449.74M
Investing Cash Flow
$ -2.18B$ -2.11B$ -1.84B$ -78.65M$ -109.22M$ -151.01M
Financing Cash Flow
$ -101.66M$ 1.80B$ 1.24B$ -401.87M$ -335.22M$ -339.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.91B$ 516.49M$ 157.46M$ 383.01M$ 156.35M$ 83.51M
Income Tax Paid Supplemental Data
$ 217.25M$ 217.25M$ 143.87M$ 159.83M$ 76.61M$ 103.64M
Interest Paid Supplemental Data
$ 142.60M$ 142.60M$ 67.60M$ 20.77M$ 0.00$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ 173.00K$ 2.11B$ -9.33M$ -200.00M$ 1.15B$ 0.00
Repayment Of Debt
$ -6.20M$ -30.52M$ -9.33M$ -200.00M$ -1.48B$ -339.64M
Free Cash Flow
$ 368.65M$ 497.48M$ 460.70M$ 365.10M$ 336.28M$ 338.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Concentrix Cash Flow

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