Conduent Incorporated (CNDT)

Conduent Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-152	-170	426	-296	-182	-28
Depreciation & Amortization	197	197	207	267	233	353
Stock-Based Compensation	16	19	19	19	21	21
Other Adjustments	-15	-18	-690	237	206	35
Change in Receivables	-15	2	34	26	54	-45
Changes in Accounts Payable	-7	-12	-14	-52	-10	23
Changes in Income Taxes Payable	9	2	39	1	-11	-4
Changes in Other Operating Activities	-59	-93	-71	-113	-167	-112
Operating Cash Flow	-23	-73	-50	89	144	243
Operating Cash Flow Growth	-	-	-	-38.19%	-40.74%	50.93%
Capital Expenditures	-54	-59	-28	-51	-92	-80
Purchases of Intangible Assets	-23	-22	-28	-42	-61	-67
Proceeds from Business Divestments	52	53	851	-	326	5
Investing Cash Flow	-25	-28	795	-93	173	-142
Short-Term Debt Issued	269	259	80	-	-	100
Short-Term Debt Repaid	-125	-150	-80	-	-100	-
Net Short-Term Debt Issued (Repaid)	144	109	0	-	-100	100
Long-Term Debt Issued	5	5	-	-	13	1,299
Long-Term Debt Repaid	-102	-105	-676	-41	-33	-1,500
Net Long-Term Debt Issued (Repaid)	-101	-100	-676	-41	-20	-201
Repurchase of Common Stock	-25	-25	-182	-27	-	-
Net Common Stock Issued (Repurchased)	-25	-25	-182	-27	-	-
Preferred Share Dividends Paid	-8	-10	-10	-10	-10	-10
Other Financing Activities	-13	-13	-9	-3	-1	-21
Financing Cash Flow	1	-39	-877	-81	-131	-132
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5	6	-10	6	-8	-7
Net Cash Flow	-42	-134	-142	-79	178	-38
Free Cash Flow	-77	-132	-78	38	52	163
Free Cash Flow Growth	-	-	-	-26.92%	-68.10%	91.77%
FCF Margin	-2.55%	-4.34%	-2.32%	1.02%	1.35%	3.94%
Free Cash Flow Per Share	-0.49	-0.83	-0.41	0.18	0.24	0.77
Levered Free Cash Flow	-23	-126	-117	-285	-349	51
Unlevered Free Cash Flow	16.31	-69.06	810.85	-192.96	-71.38	219.6

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q