Conduent Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-170	426	-296	-182	-28
Depreciation & Amortization	194	125	150	159	288
Other Amortization	4	85	121	78	99
Loss (Gain) From Sale of Assets	2	-724	-	-165	1
Asset Writedown & Restructuring Costs	-	28	287	358	-
Loss (Gain) From Sale of Investments	-	-	-	-	5
Stock-Based Compensation	19	19	19	21	21
Provision & Write-off of Bad Debts	-	-	-	-	1
Other Operating Activities	-21	3	-54	9	-6
Change in Accounts Receivable	-	34	26	54	-45
Change in Accounts Payable	-	-14	-52	-10	23
Change in Other Net Operating Assets	-103	-71	-113	-167	-112
Operating Cash Flow	-73	-50	89	144	243
Operating Cash Flow Growth	-	-	-38.19%	-40.74%	50.93%
Capital Expenditures	-59	-28	-51	-92	-80
Divestitures	53	851	-	326	5
Sale (Purchase) of Intangibles	-22	-28	-42	-61	-67
Investing Cash Flow	-28	795	-93	173	-142
Long-Term Debt Issued	264	80	-	13	1,399
Long-Term Debt Repaid	-255	-756	-41	-133	-1,500
Total Debt Repaid	-255	-756	-41	-133	-1,500
Net Debt Issued (Repaid)	9	-676	-41	-120	-101
Repurchase of Common Stock	-29	-191	-34	-1	-10
Preferred Dividends Paid	-10	-10	-10	-10	-10
Dividends Paid	-10	-10	-10	-10	-10
Other Financing Activities	-9	-	4	-	-11
Financing Cash Flow	-39	-877	-81	-131	-132
Foreign Exchange Rate Adjustments	6	-10	6	-8	-7
Net Cash Flow	-134	-142	-79	178	-38
Free Cash Flow	-132	-78	38	52	163
Free Cash Flow Growth	-	-	-26.92%	-68.10%	91.77%
Free Cash Flow Margin	-4.34%	-2.32%	1.02%	1.35%	3.94%
Free Cash Flow Per Share	-0.83	-0.41	0.17	0.24	0.77
Cash Interest Paid	-	72	106	84	40
Cash Income Tax Paid	-	44	18	53	25
Levered Free Cash Flow	105.75	254.5	18.88	270.88	151
Unlevered Free Cash Flow	134.75	298.38	84.25	319.38	179.38
Change in Working Capital	-101	-12	-138	-134	-138

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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