$CNXC Cashflow Statement | Understand Stock

$CNXC

$31.48 -$0.53 (1.66%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Nov 30, 2025	FY2024 12 months to Nov 30, 2024	FY2023 12 months to Nov 30, 2023	FY2022 12 months to Nov 30, 2022	FY2021 12 months to Nov 30, 2021
Cash flows from operating activities:
Net income
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Impairment charges
Depreciation
Amortization
Non-cash share-based compensation
Provision for credit losses
Deferred income taxes
Hypothetical current tax expense recorded for separate return basis presentation
Unrealized foreign exchange loss
Convertible debt conversion option fair value and extinguishment (gains) losses
Loss on call options
Amortization of debt discount and issuance costs
Pension and other post-retirement benefit costs
Pension and other post-retirement plan contributions
Gain on divestitures and related transaction costs
Change in acquisition contingent consideration
Other

Changes in operating assets and liabilities:
Accounts receivable, net
Payable to former parent
Accounts payable
Other operating assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Repayments of loan to non-Concentrix subsidiary of former parent as part of its centralized treasury operations
Purchases of property and equipment
Premiums paid for call options
Acquisitions of business, net of cash and restricted cash acquired
Proceeds from divestitures, net of cash sold
Other investments
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from the Restated Credit Facility - Term Loan
Restated Term Loan
Term Loan
Prior Term Loan
Revolver
Total proceeds from the Restated Credit Facility - Term Loan

Repayments of the Prior Credit Facility - Term Loan
Restated Term Loan
Term Loan
Prior Term Loan
Revolver
Total repayments of the Prior Credit Facility - Term Loan

Proceeds from the Securitization Facility
Repayments of the Securitization Facility
Proceeds from the issuance of Senior Notes
Other debt proceeds
Other debt repayments
Cash paid for debt issuance costs
Repayments of convertible debentures assumed in the Convergys acquisition
Repayments of borrowings from former parent
Purchase of non-controlling interest in subsidiary
Acquisition deferred consideration payment
Cash paid for acquired earnout liabilities
Proceeds from exercise of stock options
Repurchase of common stock for tax withholdings on equity awards
Repurchase of common stock
Dividends paid
Net Change in Client Fund Obligation
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents, cash held for sale and restricted cash
Net increase (decrease) in cash, cash equivalents, cash held for sale and restricted cash
Cash, cash equivalents, cash held for sale and restricted cash at beginning of year
Cash, cash equivalents, cash held for sale and restricted cash at end of year
Supplemental disclosures of cash flow information:
Interest paid on borrowings
Income taxes paid
Non-cash capital contribution from former parent

Supplemental disclosure of non-cash investing activities:
Accrued costs for property and equipment purchases

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