← Concentrix Corp
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | $117.2m |
$164.8m
+40.67%
|
$405.6m
+146.09%
|
$435.6m
+7.41%
|
$313.8m
-27.96%
|
$251.2m
-19.95%
|
($1.3b)
-609.09%
|
— | |
| Depreciation | $139.2m | $129.3m | $140.2m | $146.9m | $173.5m | $246.9m | $226.1m | $228.8m | |
| Amortization | $166.6m | $147.3m | $136.9m | $162.7m | $214.8m | $458.9m | $434.3m | $425.1m | |
| Amortization of debt discount and issuance costs | — | — | $1.7m | $1.8m | $6.1m | $25.3m | $23.5m | — | |
| Deferred income taxes | ($16.3m) | ($19.9m) | ($25.7m) | ($30.8m) | ($121.7m) | ($235.2m) | ($154.9m) | ($113.7m) | |
| Non-cash share-based compensation | $10.4m | $15.6m | $36.2m | $47.1m | $62.1m | $96.1m | $96.4m | — | |
| Impairment charges | — | — | — | — | $0 | $0 | $1.5b | — | |
| Accounts receivable, net | $3.6m | ($124.1m) | ($139.1m) | ($53.1m) | ($45.9m) | ($63.9m) | ($23.1m) | $80.8m | |
| Accounts payable | ($5.0m) | $36.6m | ($4.5m) | $14.6m | $9.3m | ($25.8m) | $28.5m | ($16.5m) | |
| Accrued costs for property and equipment purchases | $8.3m | $9.4m | $16.3m | $12.7m | $26.4m | $24.9m | $28.8m | — | |
| Other | $1.4m | $1.9m | $140k | $537k | $306k | $1.8m | $2.2m | — | |
| Other operating assets and liabilities | ($5.0m) | $120.9m | $1.0m | ($126.5m) | $25.9m | ($77.2m) | ($91.2m) | — | |
| Net cash provided by operating activities | $449.7m |
$507.6m
+12.87%
|
$514.2m
+1.29%
|
$600.7m
+16.83%
|
$678.0m
+12.87%
|
$667.5m
-1.55%
|
$807.0m
+20.90%
|
$743.7m
-7.84%
|
|
| Purchases of property and equipment | ($111.1m) | ($171.3m) | ($149.1m) | ($140.0m) | ($180.5m) | ($238.8m) | ($234.5m) | ($230.2m) | |
| Acquisitions of business, net of cash and restricted cash acquired | ($9.4m) | ($5.6m) | ($3.3m) | ($1.7b) | ($1.9b) | ($5.5m) | ($15.9m) | — | |
| Net cash used in investing activities | ($151.0m) | ($109.2m) | ($78.7m) | ($1.8b) | ($2.1b) | ($244.3m) | ($250.4m) | ($225.2m) | |
| Other debt proceeds | — | — | — | $0 | $0 | $6.4m | $0 | — | |
| Other debt repayments | — | — | — | $0 | $0 | ($7.6m) | ($828.3m) | — | |
| Cash paid for debt issuance costs | $0 | ($8.5m) | $0 | ($9.3m) | ($30.5m) | ($600k) | ($4.8m) | — | |
| Interest paid on borrowings | $0 | $0 | $20.8m | $67.6m | $142.6m | $282.3m | $299.6m | — | |
| Repurchase of common stock for tax withholdings on equity awards | $0 | $0 | ($32.4m) | ($12.5m) | ($17.2m) | ($13.4m) | ($20.0m) | — | |
| Repurchase of common stock | $0 | $0 | ($25.1m) | ($120.8m) | ($64.0m) | ($136.1m) | ($168.7m) | — | |
| Dividends paid | $0 | $0 | ($13.1m) | ($53.4m) | ($63.5m) | ($83.8m) | ($89.6m) | ($91.3m) | |
| Net cash provided by (used in) financing activities | ($339.6m) |
($335.2m)
+1.30%
|
($401.9m)
-19.88%
|
$1.2b
+407.94%
|
$1.8b
+45.67%
|
($492.5m)
-127.32%
|
($491.4m)
+0.22%
|
($620.2m)
-26.20%
|
|
| Net increase (decrease) in cash, cash equivalents, cash held for sale and restricted cash | ($44.4m) | $72.8m | $26.7m | ($25.5m) | $359.0m | ($86.9m) | $91.5m | — | |
| Cash, cash equivalents, cash held for sale and restricted cash at beginning of year | $83.5m | $156.4m | $183.0m | $157.5m | $516.5m | $429.6m | $521.1m | — | |
| Effect of exchange rate changes on cash, cash equivalents, cash held for sale and restricted cash | ($3.5m) | $9.7m | ($7.0m) | ($24.5m) | ($12.4m) | ($17.6m) | $26.4m | $8.1m | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Provision for credit losses | $5.1m | $8.1m | ($202k) | $3.3m | $10.2m | $7.1m | $5.7m | — | |
| Loss on call options | — | — | $0 | $0 | $14.6m | $0 | $0 | — | |
| Pension and other post-retirement benefit costs | — | — | $13.4m | $9.4m | $11.3m | $16.1m | $16.6m | — | |
| Pension and other post-retirement plan contributions | — | — | ($14.6m) | ($12.8m) | ($12.1m) | ($4.4m) | ($4.1m) | — | |
| Change in acquisition contingent consideration | — | — | $0 | $0 | $15.7m | ($29.3m) | ($2.0m) | — | |
| Premiums paid for call options | — | — | $0 | $0 | ($14.6m) | $0 | $0 | — | |
| Proceeds from the Restated Credit Facility - Term Loan | $0 | $900.0m | $0 | $2.1b | $294.7m | $0 | $1.7b | — | |
| Repayments of the Prior Credit Facility - Term Loan | $0 | $0 | ($200.0m) | ($925.0m) | ($219.7m) | ($450.0m) | ($1.3b) | — | |
| Proceeds from the Securitization Facility | $0 | $250.0m | $1.3b | $1.8b | $2.0b | $2.2b | $2.3b | — | |
| Repayments of the Securitization Facility | $0 | $0 | ($1.5b) | ($1.6b) | ($2.2b) | ($1.9b) | ($2.2b) | — | |
| Proceeds from the issuance of Senior Notes | — | — | $0 | $0 | $2.1b | $0 | $0 | — | |
| Acquisition deferred consideration payment | — | — | — | — | $0 | $0 | ($6.5m) | — | |
| Cash paid for acquired earnout liabilities | — | — | $0 | $0 | ($13.3m) | ($22.7m) | $0 | — | |
| Proceeds from exercise of stock options | $0 | $0 | $13.7m | $9.6m | $7.2m | $5.0m | $4.0m | — | |
| Net Change in Client Fund Obligation | — | — | — | $0 | $0 | ($32.2m) | ($9.2m) | — | |
| Income taxes paid | $103.6m | $76.6m | $159.8m | $143.9m | $217.3m | $298.4m | $270.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.