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Conduent Incorporated (CNDT)
NASDAQ: CNDT · Real-Time Price · USD
1.540
-0.010 (-0.65%)
At close: Oct 30, 2026, 4:00 PM EDT
1.530
-0.010 (-0.65%)
After-hours: Oct 30, 2026, 5:41 PM EDT

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
123127125150159288
Other Amortization
7171851217899
Loss (Gain) From Sale of Assets
302-724--1651
Asset Writedown & Restructuring Costs
--28287358-
Loss (Gain) From Sale of Investments
-----5
Stock-Based Compensation
131919192121
Provision & Write-off of Bad Debts
-----1
Other Operating Activities
-14-213-549-6
Change in Accounts Receivable
-162342654-45
Change in Accounts Payable
1-12-14-52-1023
Change in Other Net Operating Assets
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
Divestitures
353851-3265
Sale (Purchase) of Intangibles
-24-22-28-42-61-67
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
Long-Term Debt Issued
-26480-131,399
Long-Term Debt Repaid
--255-756-41-133-1,500
Total Debt Repaid
-150-255-756-41-133-1,500
Net Debt Issued (Repaid)
459-676-41-120-101
Repurchase of Common Stock
-20-29-191-34-1-10
Preferred Dividends Paid
-7-10-10-10-10-10
Dividends Paid
-7-10-10-10-10-10
Other Financing Activities
-4-9-4--11
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%
Free Cash Flow Margin
-1.67%-4.34%-2.32%1.02%1.35%3.94%
Free Cash Flow Per Share
-0.32-0.83-0.410.170.240.77
Levered Free Cash Flow
9649.38254.518.88270.88151
Unlevered Free Cash Flow
125.6378.38298.3884.25319.38179.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4646721068440
Cash Income Tax Paid
303044185325
Change in Working Capital
6-101-12-138-134-138
SEC Filings: 10-K · 10-Q