Conduent (CNDT)

NASDAQ: CNDT · Real-Time Price · USD

2.13

0.02 (0.95%)

At close: May 01, 2025, 3:59 PM

2.18

2.11%

After-hours: May 01, 2025, 07:59 PM EDT

Conduent Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	426M	-296M	-182M	-28M	-118M	-1.93B	-416M	181M	-983M
Depreciation & Amortization	204M	264M	230M	352M	459M	459M	460M	497M	613M
Stock-Based Compensation	19M	19M	21M	21M	20M	24M	38M	40M	24M
Other Working Capital	-12M	-112M	-178M	-4M	-8M	3M	-17M	11M	-117M
Other Non-Cash Items	-682M	294M	200M	57M	14M	1.99B	158M	-58M	962M
Deferred Income Tax	-5M	-54M	9M	-21M	-21M	-220M	-75M	-230M	-4M
Change in Working Capital	-12M	-138M	-134M	-138M	-193M	-183M	118M	-128M	-504M
Operating Cash Flow	-50M	89M	144M	243M	161M	132M	283M	302M	108M
Capital Expenditures	-28M	-93M	-153M	-147M	-139M	-215M	-224M	-132M	-188M
Cash Acquisitions	n/a	n/a	326M	5M	5M	-97M	675M	56M	-54M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	45M	36M	-39M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	1M	117M	11M
Other Investing Acitivies	851M	-42M	265M	-62M	-58M	2M	-37M	-3M	286M
Investing Cash Flow	795M	-93M	173M	-142M	-134M	-310M	460M	74M	16M
Debt Repayment	-676M	-41M	-120M	-112M	-50M	-54M	-519M	-96M	217M
Common Stock Repurchased	-182M	-27M	-1M	-10M	-10M	-21M	-10M	306M	n/a
Dividend Paid	-10M	-10M	-10M	-10M	-10M	-10M	-10M	-10M	n/a
Other Financial Acitivies	-9M	-3M	n/a	n/a	-4M	-21M	-108M	-18M	-67M
Financial Cash Flow	-877M	-81M	-131M	-132M	-74M	-85M	-637M	-109M	132M
Net Cash Flow	-142M	-79M	178M	-38M	-47M	-260M	98M	268M	250M
Free Cash Flow	-106M	-4M	-9M	96M	22M	-83M	59M	170M	-80M