Technology - Information Technology Services - NASDAQ - US
$ 3.92
-3.21 %
$ 627 M
Market Cap
1.76
P/E
CASH FLOW STATEMENT
89 M
OPERATING CASH FLOW
-93 M
INVESTING CASH FLOW
-81 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Conduent Incorporated
| Net Income | -296 M |
| Depreciation & Amortization | 264 M |
| Capital Expenditures | -93 M |
| Stock-Based Compensation | 19 M |
| Change in Working Capital | -138 M |
| Others | 182 M |
| Free Cash Flow | -4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (296.0) | (182.0) | (28.0) | (118.0) | (1 934.0) | (416.0) | 181.0 | (983.0) | (414.0) | (81.0) | 182.0 |
| Depreciation & Amortization | 264.0 | 230.0 | 352.0 | 459.0 | 459.0 | 460.0 | 497.0 | 613.0 | 600.0 | 787.0 | 734.0 |
| Deferred Income Tax | (54.0) | 9.0 | (21.0) | (21.0) | (220.0) | (75.0) | (230.0) | (4.0) | (115.0) | (123.0) | 23.0 |
| Stock Based Compensation | 19.0 | 21.0 | 21.0 | 20.0 | 24.0 | 38.0 | 40.0 | 24.0 | 19.0 | 28.0 | 24.0 |
| Other Operating Activities | 294.0 | 200.0 | 57.0 | 14.0 | 1 986.0 | 158.0 | (58.0) | 962.0 | 236.0 | 171.0 | (48.0) |
| Change in Working Capital | (138.0) | (134.0) | (138.0) | (193.0) | (183.0) | 118.0 | (128.0) | (504.0) | 167.0 | (117.0) | (536.0) |
| Cash From Operations | 89.0 | 144.0 | 243.0 | 161.0 | 132.0 | 283.0 | 302.0 | 108.0 | 493.0 | 665.0 | 379.0 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (93.0) | (153.0) | (147.0) | (139.0) | (215.0) | (224.0) | (132.0) | (188.0) | (194.0) | (216.0) | (288.0) |
| Other Items | 0 | 326.0 | 5.0 | 5.0 | (95.0) | 684.0 | 206.0 | 204.0 | 708.0 | (272.0) | (12.0) |
| Cash From Investing Activities | (93.0) | 173.0 | (142.0) | (134.0) | (310.0) | 460.0 | 74.0 | 16.0 | 514.0 | (488.0) | (300.0) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (27.0) | (1.0) | (10.0) | (10.0) | (21.0) | (10.0) | 306.0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (41.0) | (120.0) | (112.0) | (50.0) | (54.0) | (519.0) | (96.0) | 217.0 | (348.0) | (113.0) | (56.0) |
| Dividends Paid | (10.0) | (10.0) | (10.0) | (10.0) | (10.0) | (10.0) | (10.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.0) | 0 | 0 | (4.0) | (21.0) | (108.0) | (18.0) | (67.0) | (675.0) | (36.0) | (10.0) |
| Cash From Financing Activities | (81.0) | (131.0) | (132.0) | (74.0) | (85.0) | (637.0) | (109.0) | 132.0 | (1 015.0) | (149.0) | (66.0) |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (79.0) | 178.0 | (38.0) | (47.0) | (260.0) | 98.0 | 268.0 | 250.0 | (19.0) | 20.0 | 12.0 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (4.0) | (9.0) | 96.0 | 22.0 | (83.0) | 59.0 | 170.0 | (80.0) | 299.0 | 449.0 | 91.0 |