Conduent Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	-296	-182	-28	-118	-1,934	Upgrade
Depreciation & Amortization	264	230	352	459	459	Upgrade
Share-Based Compensation	19	21	21	20	24	Upgrade
Other Operating Activities	102	75	-102	-200	1,583	Upgrade
Operating Cash Flow	89	144	243	161	132	Upgrade
Operating Cash Flow Growth	-38.19%	-40.74%	50.93%	21.97%	-53.36%	Upgrade
Capital Expenditures	-93	-153	-147	-139	-213	Upgrade
Acquisitions	0	326	5	5	-97	Upgrade
Investing Cash Flow	-93	173	-142	-134	-310	Upgrade
Share Issuance / Repurchase	-27	0	0	0	0	Upgrade
Debt Issued / Paid	-41	-120	-110	-50	-54	Upgrade
Other Financing Activities	-13	-11	-22	-24	-31	Upgrade
Financing Cash Flow	-81	-131	-132	-74	-85	Upgrade
Exchange Rate Effect	6	-8	-7	0	3	Upgrade
Net Cash Flow	-79	178	-38	-47	-260	Upgrade
Free Cash Flow	-4	-9	96	22	-81	Upgrade
Free Cash Flow Growth	-	-	336.36%	-	-	Upgrade
Free Cash Flow Margin	-0.11%	-0.23%	2.32%	0.53%	-1.81%	Upgrade
Free Cash Flow Per Share	-0.02	-0.04	0.45	0.10	-0.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).