Conduent Incorporated (CNDT)
NASDAQ: CNDT · Real-Time Price · USD
3.640
+0.050 (1.39%)
Nov 21, 2024, 4:00 PM EST - Market closed
Conduent Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 444 | -296 | -182 | -28 | -118 | -1,934 | Upgrade
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| Depreciation & Amortization | 103 | 145 | 153 | 288 | 401 | 409 | Upgrade
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| Other Amortization | 125 | 126 | 84 | 99 | 67 | 60 | Upgrade
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| Loss (Gain) From Sale of Assets | -727 | - | -165 | 1 | 6 | 8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 287 | 358 | - | - | 1,952 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 5 | -3 | -4 | Upgrade
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| Stock-Based Compensation | 20 | 19 | 21 | 21 | 20 | 24 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 1 | 2 | 3 | Upgrade
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| Other Operating Activities | -2 | -54 | 9 | -6 | -21 | -220 | Upgrade
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| Change in Accounts Receivable | 13 | 26 | 54 | -45 | -14 | 107 | Upgrade
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| Change in Accounts Payable | -14 | -52 | -10 | 23 | 39 | -15 | Upgrade
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| Change in Other Net Operating Assets | -60 | -113 | -167 | -112 | -210 | -261 | Upgrade
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| Operating Cash Flow | 31 | 89 | 144 | 243 | 161 | 132 | Upgrade
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| Operating Cash Flow Growth | 72.22% | -38.19% | -40.74% | 50.93% | 21.97% | -53.36% | Upgrade
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| Capital Expenditures | -57 | -51 | -92 | -80 | -76 | -148 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -90 | Upgrade
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| Divestitures | 823 | - | 326 | 5 | 5 | -7 | Upgrade
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| Sale (Purchase) of Intangibles | -34 | -42 | -61 | -67 | -63 | -67 | Upgrade
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| Investing Cash Flow | 732 | -93 | 173 | -142 | -134 | -310 | Upgrade
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| Long-Term Debt Issued | - | - | 13 | 1,399 | 155 | - | Upgrade
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| Long-Term Debt Repaid | - | -41 | -133 | -1,500 | -205 | -54 | Upgrade
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| Total Debt Repaid | -678 | -41 | -133 | -1,500 | -205 | -54 | Upgrade
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| Net Debt Issued (Repaid) | -598 | -41 | -120 | -101 | -50 | -54 | Upgrade
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| Repurchase of Common Stock | -207 | -34 | -1 | -10 | -10 | -21 | Upgrade
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| Preferred Dividends Paid | -10 | -10 | -10 | -10 | -10 | -10 | Upgrade
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| Dividends Paid | -10 | -10 | -10 | -10 | -10 | -10 | Upgrade
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| Other Financing Activities | 1 | 4 | - | -11 | -4 | - | Upgrade
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| Financing Cash Flow | -814 | -81 | -131 | -132 | -74 | -85 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6 | -8 | -7 | - | 3 | Upgrade
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| Net Cash Flow | -51 | -79 | 178 | -38 | -47 | -260 | Upgrade
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| Free Cash Flow | -26 | 38 | 52 | 163 | 85 | -16 | Upgrade
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| Free Cash Flow Growth | - | -26.92% | -68.10% | 91.76% | - | - | Upgrade
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| Free Cash Flow Margin | -0.74% | 1.02% | 1.35% | 3.94% | 2.04% | -0.36% | Upgrade
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| Free Cash Flow Per Share | -0.13 | 0.18 | 0.24 | 0.77 | 0.40 | -0.08 | Upgrade
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| Cash Interest Paid | 106 | 106 | 84 | 40 | 51 | 69 | Upgrade
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| Cash Income Tax Paid | 18 | 18 | 53 | 25 | -1 | 46 | Upgrade
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| Levered Free Cash Flow | 171.5 | 18.88 | 270.88 | 151 | 173.88 | 260.63 | Upgrade
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| Unlevered Free Cash Flow | 224.38 | 84.25 | 319.38 | 179.38 | 204.38 | 302.38 | Upgrade
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| Change in Net Working Capital | -72 | 165 | -129 | 135 | 152 | -12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.