Conduent
(CNDT)
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At close: undefined
4.18
-0.47%
After-hours Dec 13, 2024, 05:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -296.00M | -182.00M | -28.00M | -118.00M | -1.93B | -416.00M | 181.00M | -983.00M | -414.00M | -81.00M | 182.00M |
| Depreciation & Amortization | 264.00M | 230.00M | 352.00M | 459.00M | 459.00M | 460.00M | 497.00M | 613.00M | 600.00M | 787.00M | 734.00M |
| Stock-Based Compensation | 19.00M | 21.00M | 21.00M | 20.00M | 24.00M | 38.00M | 40.00M | 24.00M | 19.00M | 28.00M | 24.00M |
| Other Working Capital | -112.00M | -178.00M | -4.00M | -8.00M | 3.00M | -17.00M | 11.00M | -117.00M | -236.00M | -73.00M | -49.00M |
| Other Non-Cash Items | 294.00M | 200.00M | 57.00M | 14.00M | 1.99B | 158.00M | -58.00M | 962.00M | 236.00M | 171.00M | -48.00M |
| Deferred Income Tax | -54.00M | 9.00M | -21.00M | -21.00M | -220.00M | -75.00M | -230.00M | -4.00M | -115.00M | -123.00M | 23.00M |
| Change in Working Capital | -138.00M | -134.00M | -138.00M | -193.00M | -183.00M | 118.00M | -128.00M | -504.00M | 167.00M | -117.00M | -536.00M |
| Operating Cash Flow | 89.00M | 144.00M | 243.00M | 161.00M | 132.00M | 283.00M | 302.00M | 108.00M | 493.00M | 665.00M | 379.00M |
| Capital Expenditures | -93.00M | -153.00M | -147.00M | -139.00M | -215.00M | -224.00M | -132.00M | -188.00M | -194.00M | -216.00M | -288.00M |
| Acquisitions | - | 326.00M | 5.00M | 5.00M | -97.00M | 675.00M | 56.00M | -54.00M | 742.00M | -290.00M | -30.00M |
| Purchase of Investments | - | - | - | - | - | 45.00M | 36.00M | -39.00M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | 1.00M | 117.00M | 11.00M | - | - | - |
| Other Investing Acitivies | -42.00M | 265.00M | -62.00M | -58.00M | 2.00M | -37.00M | -3.00M | 286.00M | -34.00M | 18.00M | 18.00M |
| Investing Cash Flow | -93.00M | 173.00M | -142.00M | -134.00M | -310.00M | 460.00M | 74.00M | 16.00M | 514.00M | -488.00M | -300.00M |
| Debt Repayment | -41.00M | -120.00M | -112.00M | -50.00M | -54.00M | -519.00M | -96.00M | 217.00M | -348.00M | -113.00M | -56.00M |
| Common Stock Repurchased | -27.00M | -1.00M | -10.00M | -10.00M | -21.00M | -10.00M | 306.00M | - | - | - | - |
| Dividend Paid | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M | - | - | - | - |
| Other Financial Acitivies | -3.00M | - | - | -4.00M | -21.00M | -108.00M | -18.00M | -67.00M | -675.00M | -36.00M | -10.00M |
| Financial Cash Flow | -81.00M | -131.00M | -132.00M | -74.00M | -85.00M | -637.00M | -109.00M | 132.00M | -1.01B | -149.00M | -66.00M |
| Net Cash Flow | -79.00M | 178.00M | -38.00M | -47.00M | -260.00M | 98.00M | 268.00M | 250.00M | -19.00M | 20.00M | 12.00M |
| Free Cash Flow | -4.00M | -9.00M | 96.00M | 22.00M | -83.00M | 59.00M | 170.00M | -80.00M | 299.00M | 449.00M | 91.00M |