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Income Statement
Balance Sheet
Cash Flow Statement
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Op Efficiency
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Concentrix Corp

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-31-23May-31-23Nov-30-22Aug-31-22May-31-22Feb-28-22Nov-30-21Aug-31-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income    435.0454.2457.3427.0405.6346.1
Depreciation and amortization   [+]  309.5299.7288.5280.7277.2281.5
Stock-based compensation    47.148.248.144.436.229.1
Deferred taxes    -30.8-8.8-20.0-28.1-25.7-15.4
Change in working capital   [+]  -43.8-95.1-155.7-105.1-143.7-184.2
Other operating activities    -116.4-151.2-130.6-95.6-35.4-5.9
Cash from operations    600.7547.1487.5523.3514.2451.2
   
Capital expenditures    -140.0-133.5-149.5-152.5-149.1-178.0
Acquisitions    -1,698.3-1,705.4-1,565.5-1,567.7 -3.9
Other cash from investing       72.7 147.1
Cash from investing    -1,839.3-1,839.9-1,642.3-1,647.5-78.7-34.7
   
Cash dividends paid    -53.4-52.2-39.3-26.2-13.1 
Repurchase of common stock, net    -120.8-131.9-82.9 -25.1 
Option exercises    9.613.713.514.313.76.9
Financing costs     -9.3 -8.9  
Other cash from financing    1,412.01,530.71,322.91,212.8-350.0-364.8
Cash from financing    1,237.51,342.21,196.11,156.1-401.9-363.1
   
Free cash flow    460.7413.6338.1370.8365.1273.2
        Per share (diluted)    $8.89$7.97$6.50$7.13$7.03$5.27
   

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