Conduent Incorporated (CNDT)
NASDAQ: CNDT · Real-Time Price · USD
2.480
0.00 (0.00%)
Aug 8, 2025, 10:52 AM - Market open

Conduent Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
20426-296-182-28-118
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Depreciation & Amortization
108125150159288401
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Other Amortization
8485121789967
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Loss (Gain) From Sale of Assets
-189-724--16516
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Asset Writedown & Restructuring Costs
2828287358--
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Loss (Gain) From Sale of Investments
----5-3
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Stock-Based Compensation
191919212120
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Provision & Write-off of Bad Debts
----12
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Other Operating Activities
-273-549-6-21
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Change in Accounts Receivable
71342654-45-14
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Change in Accounts Payable
-23-14-52-102339
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Change in Other Net Operating Assets
-67-71-113-167-112-210
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Operating Cash Flow
-45-5089144243161
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Operating Cash Flow Growth
---38.19%-40.74%50.93%21.97%
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Capital Expenditures
-26-28-51-92-80-76
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Divestitures
305851-32655
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Sale (Purchase) of Intangibles
-22-28-42-61-67-63
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Investing Cash Flow
257795-93173-142-134
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Long-Term Debt Issued
-80-131,399155
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Long-Term Debt Repaid
--756-41-133-1,500-205
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Total Debt Repaid
-363-756-41-133-1,500-205
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Net Debt Issued (Repaid)
-184-676-41-120-101-50
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Repurchase of Common Stock
-27-191-34-1-10-10
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Preferred Dividends Paid
-10-10-10-10-10-10
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Dividends Paid
-10-10-10-10-10-10
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Other Financing Activities
-5-4--11-4
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Financing Cash Flow
-226-877-81-131-132-74
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Foreign Exchange Rate Adjustments
1-106-8-7-
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Net Cash Flow
-13-142-79178-38-47
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Free Cash Flow
-71-78385216385
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Free Cash Flow Growth
---26.92%-68.10%91.77%-
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Free Cash Flow Margin
-2.28%-2.32%1.02%1.35%3.94%2.04%
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Free Cash Flow Per Share
-0.42-0.410.170.240.770.41
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Cash Interest Paid
7272106844051
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Cash Income Tax Paid
4444185325-1
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Levered Free Cash Flow
131254.518.88270.88151173.88
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Unlevered Free Cash Flow
162.13298.3884.25319.38179.38204.38
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Change in Net Working Capital
-63-159165-129135152
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q