Conduent Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-149	426	-296	-182	-28	-118
Depreciation & Amortization	112	125	150	159	288	401
Other Amortization	83	85	121	78	99	67
Loss (Gain) From Sale of Assets	5	-724	-	-165	1	6
Asset Writedown & Restructuring Costs	28	28	287	358	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	5	-3
Stock-Based Compensation	18	19	19	21	21	20
Provision & Write-off of Bad Debts	-	-	-	-	1	2
Other Operating Activities	-28	3	-54	9	-6	-21
Change in Accounts Receivable	42	34	26	54	-45	-14
Change in Accounts Payable	-14	-14	-52	-10	23	39
Change in Other Net Operating Assets	-91	-71	-113	-167	-112	-210
Operating Cash Flow	-71	-50	89	144	243	161
Operating Cash Flow Growth	-	-	-38.19%	-40.74%	50.93%	21.97%
Capital Expenditures	-33	-28	-51	-92	-80	-76
Divestitures	81	851	-	326	5	5
Sale (Purchase) of Intangibles	-20	-28	-42	-61	-67	-63
Investing Cash Flow	28	795	-93	173	-142	-134
Long-Term Debt Issued	-	80	-	13	1,399	155
Long-Term Debt Repaid	-	-756	-41	-133	-1,500	-205
Total Debt Repaid	-315	-756	-41	-133	-1,500	-205
Net Debt Issued (Repaid)	-52	-676	-41	-120	-101	-50
Repurchase of Common Stock	-26	-191	-34	-1	-10	-10
Preferred Dividends Paid	-10	-10	-10	-10	-10	-10
Dividends Paid	-10	-10	-10	-10	-10	-10
Other Financing Activities	-8	-	4	-	-11	-4
Financing Cash Flow	-96	-877	-81	-131	-132	-74
Foreign Exchange Rate Adjustments	-1	-10	6	-8	-7	-
Net Cash Flow	-140	-142	-79	178	-38	-47
Free Cash Flow	-104	-78	38	52	163	85
Free Cash Flow Growth	-	-	-26.92%	-68.10%	91.77%	-
Free Cash Flow Margin	-3.38%	-2.32%	1.02%	1.35%	3.94%	2.04%
Free Cash Flow Per Share	-0.65	-0.41	0.17	0.24	0.77	0.41
Cash Interest Paid	72	72	106	84	40	51
Cash Income Tax Paid	44	44	18	53	25	-1
Levered Free Cash Flow	95.38	254.5	18.88	270.88	151	173.88
Unlevered Free Cash Flow	125	298.38	84.25	319.38	179.38	204.38
Change in Working Capital	-140	-12	-138	-134	-138	-193

Source: S&P Global Market Intelligence. Standard template. Financial Sources.