Conduent Incorporated (CNDT)
NASDAQ: CNDT · Real-Time Price · USD
3.750
-0.130 (-3.35%)
At close: Feb 21, 2025, 4:00 PM
3.800
+0.050 (1.33%)
After-hours: Feb 21, 2025, 4:49 PM EST
Conduent Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 426 | -296 | -182 | -28 | -118 | Upgrade
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| Depreciation & Amortization | 204 | 145 | 153 | 288 | 401 | Upgrade
|
| Other Amortization | 6 | 126 | 84 | 99 | 67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -724 | - | -165 | 1 | 6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28 | 287 | 358 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 5 | -3 | Upgrade
|
| Stock-Based Compensation | 19 | 19 | 21 | 21 | 20 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 1 | 2 | Upgrade
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| Other Operating Activities | 3 | -54 | 9 | -6 | -21 | Upgrade
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| Change in Accounts Receivable | - | 26 | 54 | -45 | -14 | Upgrade
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| Change in Accounts Payable | - | -52 | -10 | 23 | 39 | Upgrade
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| Change in Other Net Operating Assets | -12 | -113 | -167 | -112 | -210 | Upgrade
|
| Operating Cash Flow | -50 | 89 | 144 | 243 | 161 | Upgrade
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| Operating Cash Flow Growth | - | -38.19% | -40.74% | 50.93% | 21.97% | Upgrade
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| Capital Expenditures | -28 | -51 | -92 | -80 | -76 | Upgrade
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| Divestitures | 851 | - | 326 | 5 | 5 | Upgrade
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| Sale (Purchase) of Intangibles | -28 | -42 | -61 | -67 | -63 | Upgrade
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| Investing Cash Flow | 795 | -93 | 173 | -142 | -134 | Upgrade
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| Short-Term Debt Issued | 80 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 13 | 1,399 | 155 | Upgrade
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| Total Debt Issued | 80 | - | 13 | 1,399 | 155 | Upgrade
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| Short-Term Debt Repaid | -80 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -676 | -41 | -133 | -1,500 | -205 | Upgrade
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| Total Debt Repaid | -756 | -41 | -133 | -1,500 | -205 | Upgrade
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| Net Debt Issued (Repaid) | -676 | -41 | -120 | -101 | -50 | Upgrade
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| Repurchase of Common Stock | -191 | -34 | -1 | -10 | -10 | Upgrade
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| Preferred Dividends Paid | -10 | -10 | -10 | -10 | -10 | Upgrade
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| Dividends Paid | -10 | -10 | -10 | -10 | -10 | Upgrade
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| Other Financing Activities | - | 4 | - | -11 | -4 | Upgrade
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| Financing Cash Flow | -877 | -81 | -131 | -132 | -74 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | 6 | -8 | -7 | - | Upgrade
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| Net Cash Flow | -142 | -79 | 178 | -38 | -47 | Upgrade
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| Free Cash Flow | -78 | 38 | 52 | 163 | 85 | Upgrade
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| Free Cash Flow Growth | - | -26.92% | -68.10% | 91.76% | - | Upgrade
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| Free Cash Flow Margin | -2.32% | 1.02% | 1.35% | 3.94% | 2.04% | Upgrade
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| Free Cash Flow Per Share | -0.42 | 0.18 | 0.24 | 0.77 | 0.40 | Upgrade
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| Cash Interest Paid | - | 106 | 84 | 40 | 51 | Upgrade
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| Cash Income Tax Paid | - | 18 | 53 | 25 | -1 | Upgrade
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| Levered Free Cash Flow | 320.88 | 18.88 | 270.88 | 151 | 173.88 | Upgrade
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| Unlevered Free Cash Flow | 364.75 | 84.25 | 319.38 | 179.38 | 204.38 | Upgrade
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| Change in Net Working Capital | -211 | 165 | -129 | 135 | 152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.