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    Conduent

    NASDAQ: CNDT · Real-Time Price · USD
    2.50
    0.01 (0.40%)
    At close: Aug 15, 2025, 9:55 AM

    Conduent Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 426M -296M -182M -28M
    Depreciation & Amortization
    		 204M 264M 230M 352M
    Stock-Based Compensation
    		 19M 19M 21M 21M
    Other Working Capital
    		 -32M -112M -178M -4M
    Other Non-Cash Items
    		 -682M 294M 200M 57M
    Deferred Income Tax
    		 -5M -54M 9M -21M
    Change in Working Capital
    		 -12M -138M -134M -138M
    Operating Cash Flow
    		 -50M 89M 144M 243M
    Capital Expenditures
    		 -56M -93M -153M -147M
    Cash Acquisitions
    		 n/a n/a 326M 5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 823M -42M 265M -62M
    Investing Cash Flow
    		 795M -93M 173M -142M
    Debt Repayment
    		 -676M -41M -120M -112M
    Common Stock Repurchased
    		 -182M -27M -1M -10M
    Dividend Paid
    		 -10M -10M -10M -10M
    Other Financial Acitivies
    		 -9M -3M n/a n/a
    Financial Cash Flow
    		 -877M -81M -131M -132M
    Net Cash Flow
    		 -142M -79M 178M -38M
    Free Cash Flow
    		 -106M -4M -9M 96M

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