Conduent (CNDT)
NASDAQ: CNDT
· Real-Time Price · USD
2.50
0.01 (0.40%)
At close: Aug 15, 2025, 11:55 AM
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 | 20M | 276M | 426M | 444M | 32M | -191M | -296M | -635M | -331M | -326M | -184M | 109M | 105M | 119M | -28M | 1M | -17M | -80M |
Depreciation & Amortization | 187M | 190M | 204M | 222M | 259M | 265M | 264M | 261M | 234M | 230M | 230M | 255M | 285M | 318M | 352M | 380M | 408M | 437M |
Stock-Based Compensation | 19M | 19M | 19M | 20M | 19M | 20M | 19M | 19M | 20M | 21M | 21M | 22M | 21M | 20M | 21M | 20M | 20M | 19M |
Other Working Capital | -146M | -110M | -42M | 33M | -4M | -18M | -66M | -173M | -132M | -152M | -162M | -104M | -89M | -58M | -4M | -9M | -18M | -20M |
Other Non-Cash Items | -160M | -463M | -434M | -467M | 20M | 321M | 294M | 654M | 367M | 367M | 202M | -115M | -111M | -109M | 57M | 17M | 22M | 20M |
Deferred Income Tax | -30M | -26M | -5M | -8M | -22M | -33M | -54M | -57M | -37M | -30M | 9M | 29M | 17M | 11M | -21M | 10M | 2M | -13M |
Change in Working Capital | -81M | -1M | -5M | 75M | -20M | -129M | -138M | -224M | -126M | -141M | -134M | -122M | -182M | -103M | -138M | -98M | -53M | -32M |
Operating Cash Flow | -45M | -71M | -50M | 31M | 33M | 64M | 89M | 18M | 127M | 121M | 144M | 178M | 135M | 256M | 243M | 330M | 382M | 351M |
Capital Expenditures | -5M | -48M | -51M | -91M | -97M | -92M | -93M | -107M | -112M | -125M | -153M | -156M | -159M | -167M | -147M | -145M | -150M | -145M |
Cash Acquisitions | -599M | -163M | n/a | 1M | 603M | 168M | 4M | -323M | -325M | -323M | n/a | 327M | 328M | 327M | 5M | 6M | 5M | 5M |
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 | 799M | 1.21B | 1.37B | 1.33B | 570M | 131M | -36M | 301M | 289M | 286M | 604M | 261M | 261M | 260M | -62M | -59M | -60M | -61M |
Investing Cash Flow | 257M | 635M | 795M | 733M | 503M | 73M | -92M | -107M | -111M | -122M | 173M | 171M | 169M | 160M | -142M | -139M | -145M | -140M |
Debt Repayment | -184M | -509M | -676M | -598M | -524M | -206M | -41M | -26M | -24M | -22M | -120M | -123M | -138M | -188M | -103M | -265M | -253M | -208M |
Common Stock Repurchased | -25M | -169M | -186M | -202M | -194M | -44M | -27M | -7M | -2M | -1M | -1M | -10M | -9M | -10M | -10M | -8M | -8M | -7M |
Dividend Paid | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -12M | -10M | -10M |
Other Financial Acitivies | -193M | -186M | -191M | -4M | -2M | -1M | -3M | -4M | -7M | -8M | -1M | -19M | -18M | -18M | -18M | -7M | -11M | -11M |
Financial Cash Flow | -226M | -688M | -877M | -814M | -730M | -261M | -81M | -47M | -42M | -40M | -131M | -152M | -166M | -217M | -132M | -285M | -275M | -229M |
Net Cash Flow | -13M | -131M | -142M | -51M | -198M | -123M | -79M | -132M | -25M | -46M | 178M | 187M | 127M | 194M | -38M | -96M | -34M | -14M |
Free Cash Flow | -50M | -119M | -101M | -60M | -64M | -28M | -4M | -89M | 15M | -4M | -9M | 22M | -24M | 89M | 96M | 185M | 232M | 206M |