CONCENTRIX CORPORATION (CNXC) FY2026 YTD Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-12-01 to 2026-08-31

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CONCENTRIX CORPORATION cash flow reconciliation, Dec 1, 2025 through Aug 31, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Impairment charge → operating reconciliation: $1,050,000,000.00Amortization → operating reconciliation: $306,421,000.00Depreciation → operating reconciliation: $170,548,000.00Non-cash share-based compensation expense → operating reconciliation: $72,022,000.00Accounts receivable, net → operating reconciliation: $30,085,000.00Pension and other post-retirement benefit costs → operating reconciliation: $18,911,000.00Loss on held for sale → operating reconciliation: $8,420,000.00Provision for credit losses → operating reconciliation: $7,384,000.00Amortization of debt discount and issuance costs → operating reconciliation: $5,723,000.00Other → operating reconciliation: $3,788,000.00Change in acquisition contingent consideration → operating reconciliation: $1,180,000.00operating reconciliation → Net cash from operating activities: $442,878,000.00operating reconciliation → Net income (loss): $911,248,000.00operating reconciliation → Other operating assets and liabilities: $230,527,000.00operating reconciliation → Deferred income taxes: $70,110,000.00operating reconciliation → Accounts payable: $19,719,000.00Proceeds from sale of property and equipment → investing reconciliation: $17,016,000.00Proceeds from divestiture, net of cash sold → investing reconciliation: $3,156,000.00investing reconciliation → Purchases of property and equipment: $149,054,000.00Net cash used in financing activities → financing reconciliation: $383,348,000.00Proceeds from Long-Term Lines of Credit - Revolver → financing reconciliation: $1,668,500,000.00Proceeds from the Securitization Facility → financing reconciliation: $1,151,500,000.00Proceeds from the issuance of Senior Notes due 2029 → financing reconciliation: $599,796,000.00Proceeds from exercise of stock options → financing reconciliation: $3,848,000.00Change in funds held for clients → financing reconciliation: $3,340,000.00financing reconciliation → Repayments of Long-Term Lines of Credit - Revolver: $1,668,500,000.00financing reconciliation → Repayments of the Securitization Facility: $1,068,000,000.00financing reconciliation → Repayments of Senior Notes due 2026: $800,000,000.00financing reconciliation → Repayments of Long-Term Lines of Credit - New Term Loan: $146,875,000.00financing reconciliation → Dividends paid: $69,264,000.00financing reconciliation → Payments for Repurchase of Common Stock: $43,194,000.00financing reconciliation → Cash paid for debt extinguishment: $5,478,000.00financing reconciliation → Cash paid for debt issuance costs: $4,953,000.00financing reconciliation → Repurchase of common stock for tax withholdings on equity awards: $4,068,000.00Net cash used in investing activities → investing reconciliation: $128,882,000.00Exchange-rate effect → Cash sources and uses: $3,004,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $521,127,000.00Net cash from operating activities → Cash sources and uses: $442,878,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $454,779,000.00Cash sources and uses → Net cash used in investing activities: $128,882,000.00Cash sources and uses → Net cash used in financing activities: $383,348,000.00Accounts receivable, net: $30,085,000.00Accounts receivable+$30.09 MNet income (loss): -$911,248,000.00Net income (loss)−$911.25 MOther operating assets and liabilities: -$230,527,000.00Other working capital, net−$230.53 MAmortization: $306,421,000.00Intangible amortization+$306.42 MOther: $3,788,000.00Other non-cash items+$3.79 MNon-cash share-based compensation expense: $72,022,000.00Stock-based compensation+$72.02 MDeferred income taxes: -$70,110,000.00Deferred income taxes−$70.11 MAccounts payable: -$19,719,000.00Accounts payable−$19.72 MProvision for credit losses: $7,384,000.00Credit loss provision+$7.38 MDepreciation: $170,548,000.00Depreciation expense+$170.55 MPension and other post-retirement benefit costs: $18,911,000.00Pension & postretirement expense+$18.91 MChange in acquisition contingent consideration: $1,180,000.00Contingent consideration change+$1.18 MAmortization of debt discount and issuance costs: $5,723,000.00Debt issuance cost amortization+$5.72 MLoss on held for sale: $8,420,000.00Disposal group gain & loss+$8.42 MImpairment charge: $1,050,000,000.00Goodwill impairment+$1.05 BNet cash from operating activities: $442,878,000.00Operating cash+$442.88 Moperating reconciliation: $1,674,482,000.00Proceeds from Long-Term Lines of Credit - New Term Loan: $0.00Proceeds from Long-Term Lines of Credit - Revolver: $1,668,500,000.00Revolver borrowings+$1.67 BProceeds from the Securitization Facility: $1,151,500,000.00Securitization proceeds+$1.15 BRepayments of the Securitization Facility: -$1,068,000,000.00Securitization repayments−$1.07 BProceeds from exercise of stock options: $3,848,000.00Stock option exercises+$3.85 MRepurchase of common stock for tax withholdings on equity awards: -$4,068,000.00Stock-award tax withholding−$4.07 MPayments for Repurchase of Common Stock: -$43,194,000.00Common stock repurchases−$43.19 MDividends paid: -$69,264,000.00Dividends paid−$69.26 MRepayments of Long-Term Lines of Credit - New Term Loan: -$146,875,000.00New term loan repayments−$146.88 MRepayments of Long-Term Lines of Credit - Revolver: -$1,668,500,000.00Revolver repayments−$1.67 BProceeds from the issuance of Senior Notes due 2029: $599,796,000.00Senior debt issued+$599.80 MOther debt repayments: $0.00Change in funds held for clients: $3,340,000.00Change in funds held for clients+$3.34 MAcquisition deferred consideration payment: $0.00Cash paid for debt issuance costs: -$4,953,000.00Debt issuance costs−$4.95 MCash paid for debt extinguishment: -$5,478,000.00Debt extinguishment costs−$5.48 MRepayments of Senior Notes due 2026: -$800,000,000.00Senior debt repaid−$800.00 MNet cash used in financing activities: -$383,348,000.00. Cash required to fund net payments.Financing cash−$383.35 Mfinancing reconciliation: $3,810,332,000.00Acquisition of business, net of cash acquired: $0.00Purchases of property and equipment: -$149,054,000.00PP&E purchases−$149.05 MProceeds from divestiture, net of cash sold: $3,156,000.00Business sales, net of cash+$3.16 MProceeds from sale of property and equipment: $17,016,000.00PP&E sales+$17.02 MNet cash used in investing activities: -$128,882,000.00. Cash required to fund net payments.Investing cash−$128.88 Minvesting reconciliation: $149,054,000.00Cash sources and uses: $967,009,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $521,127,000.00Beginning cash$521.13 MEnding cash: Cash, cash equivalents, and restricted cash: $454,779,000.00Ending cash$454.78 MExchange-rate effect: $3,004,000.00FX effect+$3.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsNet loss −$911.25M + net operating adjustments $1.35B = operating cash +$442.88MFree cash flow$293.82 MOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change−$66.35 MEnding cash − beginning cash
Chart details

CONCENTRIX CORPORATION cash flow reconciliation, Dec 1, 2025 through Aug 31, 2026

Cash flows for Dec 1, 2025 through Aug 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Nov 30, 2025. Ending cash: Aug 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Nov 30, 2025
521,127,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
442,878,000 US dollars. Net cash provided.
Net income (loss)
negative 911,248,000 US dollars
Accounts receivable, net
30,085,000 US dollars
Other operating assets and liabilities
negative 230,527,000 US dollars
Amortization
306,421,000 US dollars
Other
3,788,000 US dollars
Non-cash share-based compensation expense
72,022,000 US dollars
Deferred income taxes
negative 70,110,000 US dollars
Accounts payable
negative 19,719,000 US dollars
Provision for credit losses
7,384,000 US dollars
Depreciation
170,548,000 US dollars
Pension and other post-retirement benefit costs
18,911,000 US dollars
Change in acquisition contingent consideration
1,180,000 US dollars
Amortization of debt discount and issuance costs
5,723,000 US dollars
Loss on held for sale
8,420,000 US dollars
Impairment charge
1,050,000,000 US dollars
Investing activities
negative 128,882,000 US dollars. Net cash used.
Acquisition of business, net of cash acquired
0 US dollars
Purchases of property and equipment
negative 149,054,000 US dollars
Proceeds from divestiture, net of cash sold
3,156,000 US dollars
Proceeds from sale of property and equipment
17,016,000 US dollars
Financing activities
negative 383,348,000 US dollars. Net cash used.
Proceeds from Long-Term Lines of Credit - New Term Loan
0 US dollars
Proceeds from Long-Term Lines of Credit - Revolver
1,668,500,000 US dollars
Proceeds from the Securitization Facility
1,151,500,000 US dollars
Repayments of the Securitization Facility
negative 1,068,000,000 US dollars
Proceeds from exercise of stock options
3,848,000 US dollars
Repurchase of common stock for tax withholdings on equity awards
negative 4,068,000 US dollars
Payments for Repurchase of Common Stock
negative 43,194,000 US dollars
Dividends paid
negative 69,264,000 US dollars
Repayments of Long-Term Lines of Credit - New Term Loan
negative 146,875,000 US dollars
Repayments of Long-Term Lines of Credit - Revolver
negative 1,668,500,000 US dollars
Proceeds from the issuance of Senior Notes due 2029
599,796,000 US dollars
Other debt repayments
0 US dollars
Change in funds held for clients
3,340,000 US dollars
Acquisition deferred consideration payment
0 US dollars
Cash paid for debt issuance costs
negative 4,953,000 US dollars
Cash paid for debt extinguishment
negative 5,478,000 US dollars
Repayments of Senior Notes due 2026
negative 800,000,000 US dollars
Operating adjustment reconciliation
1,674,482,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
3,810,332,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
149,054,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
3,004,000 US dollars
Ending cash on Aug 31, 2026
454,779,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
967,009,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 66,348,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
442,878,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
149,054,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
293,824,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$911.25M + net operating adjustments $1.35B = operating cash +$442.88M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 442,878,000 US dollars minus 149,054,000 US dollars equals 293,824,000 US dollars.
CONCENTRIX CORPORATION (CNXC) FY2026 YTD Q3 Statement of Cash Flows Sankey chart
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