Concentrix Cash Flow Statement
CNXC / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Concentrix generated $807M in operating cash flow and $572M in free cash flow in FY2025. Free cash flow margin was 5.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$1.3B | $251.2M | $313.8M | $435.0M | $405.6M | $164.8M | $117.2M |
| Depreciation & Amortization | $226.1M | $246.9M | $173.5M | $146.9M | $140.2M | $129.3M | $139.2M |
| Operating Cash Flow | $807.0M | $667.5M | $678.0M | $600.7M | $514.2M | $507.6M | $449.7M |
| Capital Expenditures | $234.5M | $238.8M | $180.5M | $140.0M | $149.1M | $171.3M | $111.1M |
| Free Cash Flow | $572.5M | $428.7M | $497.5M | $460.7M | $365.1M | $336.3M | $338.6M |
| Share Buybacks | $168.7M | $136.1M | $64.0M | $120.8M | $25.1M | $0 | $0 |
| Dividends Paid | $89.6M | $83.8M | $63.5M | $53.4M | $13.1M | $0 | $0 |
| FCF Margin | 5.8% | 4.5% | 7.0% | 7.3% | 6.5% | 7.1% | 7.2% |