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Conduent Incorporated (CNDT)
NASDAQ: CNDT · Real-Time Price · USD
1.540
-0.160 (-9.41%)
Aug 10, 2026, 12:55 PM EDT - Market open

Conduent Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-228-170426-296-182-28
Depreciation & Amortization
191197207267233353
Stock-Based Compensation
131919192121
Other Adjustments
16-18-69023720635
Change in Receivables
-162342654-45
Changes in Accounts Payable
1-12-14-52-1023
Changes in Income Taxes Payable
162391-11-4
Changes in Other Operating Activities
5-93-71-113-167-112
Operating Cash Flow
-1-73-5089144243
Operating Cash Flow Growth
----38.19%-40.74%50.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-48-59-28-51-92-80
Purchases of Intangible Assets
-24-22-28-42-61-67
Proceeds from Business Divestments
353851-3265
Investing Cash Flow
-69-28795-93173-142

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
19425980--100
Short-Term Debt Repaid
-50-150-80--100-
Net Short-Term Debt Issued (Repaid)
1441090--100100
Long-Term Debt Issued
15--131,299
Long-Term Debt Repaid
-100-105-676-41-33-1,500
Net Long-Term Debt Issued (Repaid)
-99-100-676-41-20-201
Repurchase of Common Stock
-18-25-182-27--
Net Common Stock Issued (Repurchased)
-18-25-182-27--
Preferred Share Dividends Paid
-7-10-10-10-10-10
Other Financing Activities
--13-9-3-1-21
Financing Cash Flow
14-39-877-81-131-132

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
26-106-8-7
Net Cash Flow
-54-134-142-79178-38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-49-132-783852163
Free Cash Flow Growth
----26.92%-68.10%91.77%
FCF Margin
-1.76%-4.34%-2.32%1.02%1.35%3.94%
Free Cash Flow Per Share
-0.32-0.83-0.410.180.240.77
Levered Free Cash Flow
-18-126-117-285-34951
Unlevered Free Cash Flow
42.74-69.06810.85-192.96-71.38219.6
SEC Filings: 10-K · 10-Q