Conduent (CNDT)
NASDAQ: CNDT
· Real-Time Price · USD
2.46
-0.03 (-1.20%)
At close: Aug 15, 2025, 2:19 PM
Conduent Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -40M | -51M | -12M | 123M | 216M | 99M | 6M | -289M | -7M | -6M | -333M | 15M | -2M | 136M | -40M | 11M | 12M | -11M |
Depreciation & Amortization | 48M | 48M | 47M | 44M | 51M | 62M | 65M | 81M | 57M | 61M | 62M | 54M | 53M | 61M | 87M | 84M | 86M | 95M |
Stock-Based Compensation | 5M | 3M | 5M | 6M | 5M | 3M | 6M | 5M | 6M | 2M | 6M | 6M | 7M | 2M | 7M | 5M | 6M | 3M |
Other Working Capital | -30M | -60M | -36M | -20M | 6M | 8M | 39M | -57M | -8M | -40M | -68M | -16M | -28M | -50M | -10M | -1M | 3M | 4M |
Other Non-Cash Items | 4M | n/a | 34M | -198M | -299M | 29M | 1M | 289M | 2M | 2M | 361M | 2M | 2M | -163M | 44M | 6M | 4M | 3M |
Deferred Income Tax | 1M | -8M | -28M | 5M | 5M | 13M | -31M | -9M | -6M | -8M | -34M | 11M | 1M | 31M | -14M | -1M | -5M | -1M |
Change in Working Capital | -33M | -50M | -5M | 7M | 47M | -54M | 75M | -88M | -62M | -63M | -11M | 10M | -77M | -56M | 1M | -50M | 2M | -91M |
Operating Cash Flow | -15M | -58M | 41M | -13M | -41M | -37M | 122M | -11M | -10M | -12M | 51M | 98M | -16M | 11M | 85M | 55M | 105M | -2M |
Capital Expenditures | 18M | -18M | 11M | -16M | -25M | -21M | -29M | -22M | -20M | -22M | -43M | -27M | -33M | -50M | -46M | -30M | -41M | -30M |
Cash Acquisitions | -1M | 1M | n/a | -599M | 435M | 164M | 1M | 3M | n/a | n/a | -326M | 1M | 2M | 323M | 1M | 2M | 1M | 1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 19M | -4M | 23M | 761M | 428M | 156M | -11M | -3M | -11M | -11M | 326M | -15M | -14M | 307M | -17M | -15M | -15M | -15M |
Investing Cash Flow | 32M | -17M | 34M | 208M | 410M | 143M | -28M | -22M | -20M | -22M | -43M | -26M | -31M | 273M | -45M | -28M | -40M | -29M |
Debt Repayment | -3M | -8M | -89M | -84M | -328M | -175M | -11M | -10M | -10M | -10M | 4M | -8M | -8M | -108M | 1M | -23M | -58M | -23M |
Common Stock Repurchased | -7M | n/a | -4M | -14M | -151M | -17M | -20M | -6M | -1M | n/a | n/a | -1M | n/a | n/a | -9M | n/a | -1M | n/a |
Dividend Paid | -3M | -2M | -3M | -2M | -3M | -2M | -3M | -2M | -3M | -2M | -3M | -2M | -3M | -2M | -3M | -2M | -3M | -2M |
Other Financial Acitivies | -7M | n/a | -186M | n/a | n/a | -5M | 1M | 2M | 1M | -7M | n/a | -1M | n/a | n/a | -18M | n/a | n/a | n/a |
Financial Cash Flow | -20M | -10M | -96M | -100M | -482M | -199M | -33M | -16M | -13M | -19M | 1M | -11M | -11M | -110M | -20M | -25M | -62M | -25M |
Net Cash Flow | 1M | -84M | -27M | 97M | -117M | -95M | 64M | -50M | -42M | -51M | 11M | 57M | -63M | 173M | 20M | -3M | 4M | -59M |
Free Cash Flow | 3M | -76M | 52M | -29M | -66M | -58M | 93M | -33M | -30M | -34M | 8M | 71M | -49M | -39M | 39M | 25M | 64M | -32M |