Conduent Incorporated (CNDT)
NASDAQ: CNDT · Real-Time Price · USD
1.720
-0.020 (-1.15%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Conduent Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -228 | -170 | 426 | -296 | -182 | -28 |
Depreciation & Amortization | 123 | 127 | 125 | 150 | 159 | 288 |
Other Amortization | 71 | 71 | 85 | 121 | 78 | 99 |
Loss (Gain) From Sale of Assets | 30 | 2 | -724 | - | -165 | 1 |
Asset Writedown & Restructuring Costs | - | - | 28 | 287 | 358 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 5 |
Stock-Based Compensation | 13 | 19 | 19 | 19 | 21 | 21 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1 |
Other Operating Activities | -14 | -21 | 3 | -54 | 9 | -6 |
Change in Accounts Receivable | -16 | 2 | 34 | 26 | 54 | -45 |
Change in Accounts Payable | 1 | -12 | -14 | -52 | -10 | 23 |
Change in Other Net Operating Assets | 5 | -93 | -71 | -113 | -167 | -112 |
Operating Cash Flow | -1 | -73 | -50 | 89 | 144 | 243 |
Operating Cash Flow Growth | - | - | - | -38.19% | -40.74% | 50.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -48 | -59 | -28 | -51 | -92 | -80 |
Divestitures | 3 | 53 | 851 | - | 326 | 5 |
Sale (Purchase) of Intangibles | -24 | -22 | -28 | -42 | -61 | -67 |
Investing Cash Flow | -69 | -28 | 795 | -93 | 173 | -142 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 264 | 80 | - | 13 | 1,399 |
Long-Term Debt Repaid | - | -255 | -756 | -41 | -133 | -1,500 |
Total Debt Repaid | -150 | -255 | -756 | -41 | -133 | -1,500 |
Net Debt Issued (Repaid) | 45 | 9 | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2 | 6 | -10 | 6 | -8 | -7 |
Net Cash Flow | -54 | -134 | -142 | -79 | 178 | -38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -49 | -132 | -78 | 38 | 52 | 163 |
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 | -0.41 | 0.17 | 0.24 | 0.77 |
Levered Free Cash Flow | 96 | 49.38 | 254.5 | 18.88 | 270.88 | 151 |
Unlevered Free Cash Flow | 125.63 | 78.38 | 298.38 | 84.25 | 319.38 | 179.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 46 | 46 | 72 | 106 | 84 | 40 |
Cash Income Tax Paid | 30 | 30 | 44 | 18 | 53 | 25 |
Change in Working Capital | 6 | -101 | -12 | -138 | -134 | -138 |