Concentrix Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Concentrix Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2024.
  • Concentrix Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending February 28, 2025 was $102M, a 608% increase year-over-year.
  • Concentrix Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$493M, a 127% decline from 2023.
  • Concentrix Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.8B, a 45.7% increase from 2022.
  • Concentrix Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.24B.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$493M -$2.3B -127% Dec 1, 2023 Nov 30, 2024 10-K 2025-01-28
2023 $1.8B +$565M +45.7% Dec 1, 2022 Nov 30, 2023 10-K 2025-01-28
2022 $1.24B +$1.64B Dec 1, 2021 Nov 30, 2022 10-K 2025-01-28
2021 -$402M -$66.6M -19.9% Dec 1, 2020 Nov 30, 2021 10-K 2024-01-29
2020 -$335M +$4.42M +1.3% Dec 1, 2019 Nov 30, 2020 10-K 2023-01-27
2019 -$340M Dec 1, 2018 Nov 30, 2019 10-K 2022-01-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.