For the year ending 2025-11-30, CNXC had $91,523K increase in cash & cash equivalents over the period. $572,471K in free cash flow.
| Cash Flow | 2025-11-30 |
|---|---|
| Net income (loss) | -1,278,924 |
| Impairment charges | 1,527,726 |
| Depreciation | 226,101 |
| Amortization | 434,332 |
| Non-cash share-based compensation | 96,386 |
| Provision for credit losses | 5,738 |
| Deferred income taxes | -154,877 |
| Loss on call options | 0 |
| Amortization of debt discount and issuance costs | 23,548 |
| Pension and other post-retirement benefit costs | 16,565 |
| Pension and other post-retirement plan contributions | 4,058 |
| Change in acquisition contingent consideration | -1,958 |
| Other | -2,152 |
| Accounts receivable, net | 23,078 |
| Accounts payable | 28,474 |
| Other operating assets and liabilities | 91,160 |
| Net cash provided by operating activities | 806,967 |
| Purchases of property and equipment | 234,496 |
| Premiums paid for call options | 0 |
| Acquisitions of business, net of cash and restricted cash acquired | 15,887 |
| Net cash used in investing activities | -250,383 |
| 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 |
| Repayments of the prior credit facility - term loan-Term Loan | 0 |
| Proceeds from the restated credit facility - term loan-Revolving Credit Facility | 238,500 |
| Repayments of the prior credit facility - term loan-Revolving Credit Facility | 238,500 |
| Proceeds from the securitization facility | 2,347,700 |
| Repayments of the securitization facility | 2,181,700 |
| Proceeds from the issuance of senior notes | 0 |
| Other debt proceeds | 0 |
| Other debt repayments | 828,315 |
| Cash paid for debt issuance costs | 4,755 |
| Acquisition deferred consideration payment | 6,454 |
| Cash paid for acquired earnout liabilities | 0 |
| Proceeds from exercise of stock options | 3,978 |
| Repurchase of common stock for tax withholdings on equity awards | 20,005 |
| Repurchase of common stock | 168,708 |
| Dividends paid | 89,618 |
| Net change in client fund obligation | 9,191 |
| Net cash provided by (used in) financing activities | -491,443 |
| Effect of exchange rate changes on cash, cash equivalents, cash held for sale and restricted cash | 26,382 |
| Net increase (decrease) in cash, cash equivalents, cash held for sale and restricted cash | 91,523 |
| Cash and cash equivalents at beginning of period | 429,604 |
| Cash and cash equivalents at end of period | 521,127 |
Concentrix Corp (CNXC)
Concentrix Corp (CNXC)