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Cash Flow Overview
Change in Cash
$25,973K
Free Cash flow
$209,717K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the credit facilit...
Proceeds from the securitization...
Amortization
Others
Negative Cash Flow Breakdown
Proceeds from the credit facilit...
Repayments of the credit facilit...
Repayments of the securitization...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income (loss)
-
-
-1,278,924
-
Impairment charges
-
-
1,527,726
-
Net income
55,276
-178,871
-
200,460
Depreciation
58,062
55,913
58,075
168,026
Amortization
102,057
103,456
107,776
326,556
Non-cash share-based compensation expense
24,004
27,699
18,473
77,913
Provision for credit losses
4,025
2,081
271
5,467
Deferred income taxes
-19,930
-2,586
-42,160
-112,717
Loss on call options
-
-
0
-
Amortization of debt discount and issuance costs
1,636
2,536
4,492
19,056
Pension and other post-retirement benefit costs
8,228
4,779
5,345
11,220
Pension and other post-retirement plan contributions
-
-
4,058
0
Change in acquisition contingent consideration
-529
-416
-6,208
4,250
Loss on held for sale
-963
-5,929
-
-
Other
341
-1,502
-2,191
39
Accounts receivable, net
-35,093
21,125
-41,182
64,260
Accounts payable
779
-44,599
21,579
6,895
Other operating assets and liabilities
11,432
239,978
-88,920
180,080
Net cash provided by operating activities
257,891
-83,220
344,220
462,747
Purchases of property and equipment
48,174
53,902
63,032
171,464
Proceeds from sale of property and equipment
17,016
-
-
-
Premiums paid for call options
-
-
0
-
Proceeds from divestiture, net of cash sold
0
3,156
-
-
Acquisition of business, net of cash acquired
0
0
15,224
663
Net cash used in investing activities
-31,158
-50,746
-78,256
-172,127
Proceeds from the restated credit facility - term loan-Restated Term Loan
-
-
1,500,000
-
Repayments of the prior credit facility - term loan-Restated Term Loan
-
-
1,034,375
-
Proceeds from the credit facility - term loan-Term Loan
-750,000
-
-
750,000
Repayments of the credit facility - term loan-Term Loan
118,750
9,375
-900,000
900,000
Proceeds from the credit facility - term loan-Revolving Credit Facility
632,000
906,500
138,500
100,000
Repayments of the credit facility - term loan-Revolving Credit Facility
632,000
906,500
138,500
100,000
Proceeds from the securitization facility
256,000
297,000
719,700
1,628,000
Repayments of the securitization facility
299,000
178,500
707,700
1,474,000
Proceeds from the issuance of senior notes due 2029
0
599,796
0
-
Repayments of senior notes due 2026
0
600,000
-
-
Other debt proceeds
-
-
0
0
Cash paid for debt extinguishment
0
5,478
-
-
Other debt repayments
0
0
822,150
6,165
Cash paid for debt issuance costs
2,391
2,195
0
4,755
Acquisition deferred consideration payment
0
0
0
6,454
Cash paid for acquired earnout liabilities
-
-
0
-
Proceeds from exercise of stock options
0
2,407
-13
3,991
Related To Tax Withholding For Share Based Compensation
1,293
2,691
16,262
3,743
For Repurchase Of Common Stock
0
43,194
55,934
112,774
Dividends paid
23,069
23,149
23,225
66,393
Net change in client fund obligation
-
-
9,191
-
Change in funds held for clients
5,365
-3,033
-
19,151
Net cash used in financing activities
-193,868
18,503
-279,999
-211,444
Effect of exchange rate changes on cash, cash equivalents, cash held for sale, restricted cash and restricted cash held for sale
-6,892
9,848
-3,324
29,706
Net increase (decrease) in cash, cash equivalents, cash held for sale, restricted cash and restricted cash held for sale
25,973
-105,615
-17,359
108,882
Cash, cash equivalents, cash held for sale and restricted cash at beginning of year
415,512
521,127
538,486
429,604
Cash, cash equivalents, cash held for sale, restricted cash and restricted cash held for sale at end of period
441,485
415,512
521,127
538,486
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Amortization
$102,057K
Depreciation
$58,062K
Net income
$55,276K
Accounts receivable, net
-$35,093K
Non-cash share-based
compensation expense
$24,004K
Pension and other
post-retirement benefit costs
$8,228K
Provision for credit
losses
$4,025K
Amortization of debt discount
and issuance costs
$1,636K
Loss on held for sale
-$963K
Accounts payable
$779K
Net cash provided by
operating activities
$257,891K
Canceled cashflow
$32,232K
Net increase
(decrease) in cash, cash...
$25,973K
Canceled cashflow
$231,918K
Deferred income taxes
-$19,930K
Other operating
assets and liabilities
$11,432K
Change in acquisition
contingent consideration
-$529K
Other
$341K
something is missing
$750,000K
Proceeds from the credit
facility - term...
$632,000K
Proceeds from the
securitization facility
$256,000K
Proceeds from sale of
property and equipment
$17,016K
Net cash used in
financing activities
-$193,868K
Net cash used in
investing activities
-$31,158K
Effect of exchange rate
changes on cash, cash...
-$6,892K
Canceled cashflow
$1,638,000K
Canceled cashflow
$17,016K
Proceeds from the credit
facility - term loan-Term...
-$750,000K
Purchases of property and
equipment
$48,174K
Repayments of the credit
facility - term...
$632,000K
Repayments of the
securitization facility
$299,000K
Repayments of the credit
facility - term loan-Term...
$118,750K
Dividends paid
$23,069K
Change in funds held for
clients
$5,365K
Cash paid for debt
issuance costs
$2,391K
Related To Tax
Withholding For Share Based...
$1,293K
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Concentrix Corp (CNXC)
Concentrix Corp (CNXC)