Concentrix Corporation
Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It a…
Information Technology Services
US, Fremont [HQ]
Cash Flow Statements
7 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | 168.00 | 212.00 | 449.00 | 507.00 | 514.00 | 600.00 | 678.00 | |
| Operating Cash (Net) | 168.00 | 212.00 | 449.00 | 507.00 | 514.00 | 600.00 | 678.00 | |
| Accounts Receivable | -20.00 | -8.00 | 6.00 | -139.00 | -139.00 | -53.00 | -45.00 | |
| Accounts Payable | -7.00 | -28.00 | -4.00 | 36.00 | -4.00 | 14.00 | 9.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | -19.00 | 14.00 | -10.00 | 37.00 | -165.00 | -165.00 | -10.00 | |
| Other WC | 26.00 | 51.00 | -4.00 | 120.00 | 1.00 | -126.00 | 25.00 | |
| Investing Activities | ||||||||
| Used Cash (Net) | -138.00 | -1,150.00 | -151.00 | -109.00 | -78.00 | -1,839.00 | -2,109.00 | |
| Capital Expenditure | -78.00 | -92.00 | -111.00 | -171.00 | -149.00 | -140.00 | -180.00 | |
| Purchases of Investments | -4.00 | - - | - - | - - | - - | -1.00 | - - | |
| Sale/Maturity of Investment | 1.00 | 13.00 | - - | - - | - - | 1.00 | - - | |
| Property, Plant, Equipment (P&PE) | -78.00 | -92.00 | -111.00 | -171.00 | -149.00 | -140.00 | -180.00 | |
| Acquisitions (Net) | -57.00 | -1,072.00 | -9.00 | -5.00 | 70.00 | -1,698.00 | -1,914.00 | |
| Other Investing Activities | - - | - - | -30.00 | 67.00 | 73.00 | -1.00 | -14.00 | |
| Financing Activities | ||||||||
| Used Cash (Net) | -37.00 | -951.00 | -339.00 | -335.00 | -401.00 | -1,237.00 | -1,802.00 | |
| Debt Repayment | -312.00 | -325.00 | -339.00 | -1,476.00 | -1,661.00 | -2,504.00 | -2,411.00 | |
| Dividends Paid | - - | - - | - - | - - | -13.00 | -53.00 | -63.00 | |
|
Common Stock
|
- - | - - | - - | - - | 71 | 142 | 4,484 | |
| Issued | - - | - - | - - | - - | 13.00 | 9.00 | 4,402.00 | |
| Repurchased | - - | - - | - - | - - | -57.00 | -133.00 | -81.00 | |
| Other Financing Activities | 275.00 | 1,277.00 | -339.00 | 1,141.00 | 1,316.00 | 3,919.00 | -43.00 | |
| Cash Balances | ||||||||
| Begin of Period | 130.00 | 127.00 | 127.00 | 83.00 | 156.00 | 183.00 | 157.00 | |
| End of Period | 127.00 | 127.00 | 83.00 | 156.00 | 183.00 | 157.00 | 516.00 | |
| Change | -2.00 | - - | -44.00 | 72.00 | 26.00 | -25.00 | 359.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | 129.00 | 154.00 | 305.00 | 276.00 | 277.00 | 309.00 | 388.00 | |
| Stock Based Compensation | 5.00 | - - | 10.00 | 15.00 | 36.00 | 47.00 | 62.00 | |
| Other | -1.00 | -1.00 | 10.00 | 15.00 | -13.00 | 4.00 | 46.00 | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | 89.00 | 119.00 | 338.00 | 336.00 | 365.00 | 460.00 | 497.00 | |
| Cash Conversion Cycle (CCC) | - - | 137.00 | 73.00 | 66.00 | 65.00 | 65.00 | 95.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||
| Forex Effect on Cash | 4.00 | -12.00 | -3.00 | 9.00 | -6.00 | -24.00 | -12.00 |