$1.61
-5.8%Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process services and customized solutions to clients in various industries; and end-user customer experience management, transaction processing services, healthcare and human resource, and learning services. The Government Services segment provides government-centric business process services to the United States federal, state, local, and foreign governments for public assistance, program administration, transaction processing, and payment services; medical management and fiscal agent care management services; and government healthcare, payment solutions, child support, and federal services. The Transportation segment offers systems and support comprising mission-critical mobility and payment solutions to government clients. This segment also provides electronic tolling, urban congestion management, and mileage-based user solutions; transit solutions; citation and permit administration, parking enforcement, and curbside demand management solutions; and computer-aided dispatch/automatic vehicle location solutions. Conduent Incorporated was founded in 2016 and is headquartered in Florham Park, New Jersey.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
CNDT โข NASDAQ
| Conduent Incorporated Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
-170M | 426M | -296M | -182M | -28M | -118M | -1.9B | -416M | 181M | -983M | -414M | -81M | 182M | |
198M | 204M | 264M | 230M | 387M | 459M | 459M | 460M | 497M | 613M | 600M | 787M | 734M | |
-22M | -5M | -54M | 9M | 0.0 | -21M | -220M | -75M | -230M | -4M | -115M | -123M | 23M | |
19M | 19M | 19M | 21M | 21M | 20M | 24M | 38M | 40M | 24M | 19M | 28M | 24M | |
3M | -682M | 294M | 200M | 20M | 14M | 2B | 158M | -58M | 962M | 236M | 171M | -48M | |
-101M | -12M | -138M | -134M | -157M | -193M | -183M | 118M | -128M | -504M | 167M | -117M | -536M | |
-73M | -50M | 89M | 144M | 243M | 161M | 132M | 283M | 302M | 108M | 493M | 665M | 379M | |
INVESTING ACTIVITIES | |||||||||||||
(0.0) | -28M | -51M | -92M | -80M | -76M | -215M | -224M | -132M | -188M | -194M | -216M | -288M | |
(0.0) | (851M) | (0.0) | (326M) | (0.0) | (5M) | -97M | (675M) | (56M) | -54M | (742M) | -290M | -30M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (45M) | (36M) | -39M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1M | 117M | 11M | 0.0 | 0.0 | 0.0 | |
-28M | -28M | -42M | -61M | -62M | -63M | 2M | -37M | -3M | 286M | -34M | 18M | 18M | |
-28M | (795M) | -93M | (173M) | -142M | -134M | -310M | (460M) | (74M) | (16M) | (514M) | -488M | -300M | |
FINANCING ACTIVITIES | |||||||||||||
-29M | -182M | -27M | 0.0 | -10M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
9M | -676M | -41M | -120M | -101M | -50M | -54M | -519M | -96M | 217M | -348M | -113M | -56M | |
-10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | (0.0) | (0.0) | (0.0) | (0.0) | |
-29M | -182M | -27M | (0.0) | -10M | (0.0) | -21M | -10M | (306M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-9M | -9M | -3M | -1M | -11M | -14M | -21M | -108M | -18M | -67M | -675M | -36M | -10M | |
-39M | -877M | -81M | -131M | -132M | -74M | -85M | -637M | -109M | 132M | -1B | -149M | -66M | |
CASH FLOW SUMMARY | |||||||||||||
6M | -10M | 6M | -8M | -7M | 0.0 | 3M | -8M | 1M | -6M | -11M | -8M | -1M | |
-134M | -142M | -79M | 178M | -38M | -47M | -260M | 98M | 268M | 250M | -19M | 20M | 12M | |
377M | 519M | 598M | 420M | 458M | 505M | 765M | 667M | 390M | 140M | 159M | 139M | 127M | |
243M | 377M | 519M | 598M | 420M | 458M | 505M | 765M | 658M | 390M | 140M | 159M | 139M | |
-132M | -106M | -4M | -9M | 163M | 22M | -83M | 59M | 170M | -80M | 299M | 449M | 91M |
CNDT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 01, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 |
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