Conduent (CNDT)
2.73
-0.05 (-1.80%)
At close: Mar 28, 2025, 3:59 PM
Conduent Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 426M | -296M | -182M | -28M | -118M | -1.93B | -416M | 181M | -983M | -414M | -81M | 182M |
| Depreciation & Amortization | 204M | 264M | 230M | 352M | 459M | 459M | 460M | 497M | 613M | 600M | 787M | 734M |
| Stock-Based Compensation | 19M | 19M | 21M | 21M | 20M | 24M | 38M | 40M | 24M | 19M | 28M | 24M |
| Other Working Capital | -12M | -112M | -178M | -4M | -8M | 3M | -17M | 11M | -117M | -236M | -73M | -49M |
| Other Non-Cash Items | -682M | 294M | 200M | 57M | 14M | 1.99B | 158M | -58M | 962M | 236M | 171M | -48M |
| Deferred Income Tax | -5M | -54M | 9M | -21M | -21M | -220M | -75M | -230M | -4M | -115M | -123M | 23M |
| Change in Working Capital | -12M | -138M | -134M | -138M | -193M | -183M | 118M | -128M | -504M | 167M | -117M | -536M |
| Operating Cash Flow | -50M | 89M | 144M | 243M | 161M | 132M | 283M | 302M | 108M | 493M | 665M | 379M |
| Capital Expenditures | n/a | -93M | -153M | -147M | -139M | -215M | -224M | -132M | -188M | -194M | -216M | -288M |
| Acquisitions | n/a | n/a | 326M | 5M | 5M | -97M | 675M | 56M | -54M | 742M | -290M | -30M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 45M | 36M | -39M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 117M | 11M | n/a | n/a | n/a |
| Other Investing Acitivies | 795M | -42M | 265M | -62M | -58M | 2M | -37M | -3M | 286M | -34M | 18M | 18M |
| Investing Cash Flow | 795M | -93M | 173M | -142M | -134M | -310M | 460M | 74M | 16M | 514M | -488M | -300M |
| Debt Repayment | -676M | -41M | -120M | -112M | -50M | -54M | -519M | -96M | 217M | -348M | -113M | -56M |
| Common Stock Repurchased | -182M | -27M | -1M | -10M | -10M | -21M | -10M | 306M | n/a | n/a | n/a | n/a |
| Dividend Paid | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -9M | -3M | n/a | n/a | -4M | -21M | -108M | -18M | -67M | -675M | -36M | -10M |
| Financial Cash Flow | -877M | -81M | -131M | -132M | -74M | -85M | -637M | -109M | 132M | -1.01B | -149M | -66M |
| Net Cash Flow | -142M | -79M | 178M | -38M | -47M | -260M | 98M | 268M | 250M | -19M | 20M | 12M |
| Free Cash Flow | -50M | -4M | -9M | 96M | 22M | -83M | 59M | 170M | -80M | 299M | 449M | 91M |