Conduent Incorporated (FRA:4C0)
Germany · Delayed Price · Currency is EUR 1.760
+0.080 (4.76%)
At close: Jan 9, 2026
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -149 | 426 | -296 | -182 | -28 | -118 | Upgrade |
Depreciation & Amortization | 112 | 125 | 150 | 159 | 288 | 401 | Upgrade |
Other Amortization | 83 | 85 | 121 | 78 | 99 | 67 | Upgrade |
Loss (Gain) From Sale of Assets | 5 | -724 | - | -165 | 1 | 6 | Upgrade |
Asset Writedown & Restructuring Costs | 28 | 28 | 287 | 358 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 5 | -3 | Upgrade |
Stock-Based Compensation | 18 | 19 | 19 | 21 | 21 | 20 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 1 | 2 | Upgrade |
Other Operating Activities | -28 | 3 | -54 | 9 | -6 | -21 | Upgrade |
Change in Accounts Receivable | 42 | 34 | 26 | 54 | -45 | -14 | Upgrade |
Change in Accounts Payable | -14 | -14 | -52 | -10 | 23 | 39 | Upgrade |
Change in Other Net Operating Assets | -91 | -71 | -113 | -167 | -112 | -210 | Upgrade |
Operating Cash Flow | -71 | -50 | 89 | 144 | 243 | 161 | Upgrade |
Operating Cash Flow Growth | - | - | -38.19% | -40.74% | 50.93% | 21.97% | Upgrade |
Capital Expenditures | -33 | -28 | -51 | -92 | -80 | -76 | Upgrade |
Divestitures | 81 | 851 | - | 326 | 5 | 5 | Upgrade |
Sale (Purchase) of Intangibles | -20 | -28 | -42 | -61 | -67 | -63 | Upgrade |
Investing Cash Flow | 28 | 795 | -93 | 173 | -142 | -134 | Upgrade |
Long-Term Debt Issued | - | 80 | - | 13 | 1,399 | 155 | Upgrade |
Long-Term Debt Repaid | - | -756 | -41 | -133 | -1,500 | -205 | Upgrade |
Total Debt Repaid | -315 | -756 | -41 | -133 | -1,500 | -205 | Upgrade |
Net Debt Issued (Repaid) | -52 | -676 | -41 | -120 | -101 | -50 | Upgrade |
Repurchase of Common Stock | -26 | -191 | -34 | -1 | -10 | -10 | Upgrade |
Preferred Dividends Paid | -10 | -10 | -10 | -10 | -10 | -10 | Upgrade |
Dividends Paid | -10 | -10 | -10 | -10 | -10 | -10 | Upgrade |
Other Financing Activities | -8 | - | 4 | - | -11 | -4 | Upgrade |
Financing Cash Flow | -96 | -877 | -81 | -131 | -132 | -74 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | -10 | 6 | -8 | -7 | - | Upgrade |
Net Cash Flow | -140 | -142 | -79 | 178 | -38 | -47 | Upgrade |
Free Cash Flow | -104 | -78 | 38 | 52 | 163 | 85 | Upgrade |
Free Cash Flow Growth | - | - | -26.92% | -68.10% | 91.77% | - | Upgrade |
Free Cash Flow Margin | -3.38% | -2.32% | 1.02% | 1.35% | 3.94% | 2.04% | Upgrade |
Free Cash Flow Per Share | -0.65 | -0.41 | 0.17 | 0.24 | 0.77 | 0.41 | Upgrade |
Cash Interest Paid | 72 | 72 | 106 | 84 | 40 | 51 | Upgrade |
Cash Income Tax Paid | 44 | 44 | 18 | 53 | 25 | -1 | Upgrade |
Levered Free Cash Flow | 95.38 | 254.5 | 18.88 | 270.88 | 151 | 173.88 | Upgrade |
Unlevered Free Cash Flow | 125 | 298.38 | 84.25 | 319.38 | 179.38 | 204.38 | Upgrade |
Change in Working Capital | -140 | -12 | -138 | -134 | -138 | -193 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.