Conduent Incorporated
NASDAQ:CNDT · NASDAQ Global Select
+$0.02 today
Vol 2.83M · Avg 1.33M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$170.0M -139.9% | $426.0M +243.9% | -$296.0M -62.6% | -$182.0M -550.0% | -$28.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $198.0M -2.9% | $204.0M -22.7% | $264.0M +14.8% | $230.0M -34.7% | $352.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$22.0M -340.0% | -$5.0M +90.7% | -$54.0M -700.0% | $9.0M +142.9% | -$21.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $19.0M +0.0% | $19.0M +0.0% | $19.0M -9.5% | $21.0M | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$101.0M -741.7% | -$12.0M +91.3% | -$138.0M -3.0% | -$134.0M +2.9% | -$138.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $2.0M -94.1% | $34.0M +30.8% | $26.0M -51.9% | $54.0M +220.0% | -$45.0M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 +100.0% | -$52.0M -420.0% | -$10.0M -143.5% | $23.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$103.0M -123.9% | -$46.0M +58.9% | -$112.0M +37.1% | -$178.0M -53.4% | -$116.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $3.0M +100.4% | -$682.0M -332.0% | $294.0M +47.0% | $200.0M +156.4% | $78.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$73.0M -46.0% | -$50.0M -156.2% | $89.0M -38.2% | $144.0M -40.7% | $243.0M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$81.0M -44.6% | -$56.0M +39.8% | -$93.0M +39.2% | -$153.0M -91.3% | -$80.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $53.0M -93.8% | $851.0M | $0 -100.0% | $326.0M | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$22.0M +21.4% | -$28.0M +33.3% | -$42.0M +31.1% | -$61.0M +1.6% | -$62.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$28.0M -103.5% | $795.0M +954.8% | -$93.0M -153.8% | $173.0M +221.8% | -$142.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $9.0M +101.3% | -$676.0M -1548.8% | -$41.0M +65.8% | -$120.0M -18.8% | -$101.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$29.0M +84.1% | -$182.0M -574.1% | -$27.0M | $0 +100.0% | -$10.0M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$10.0M +0.0% | -$10.0M +0.0% | -$10.0M +0.0% | -$10.0M +0.0% | -$10.0M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$9.0M +0.0% | -$9.0M -200.0% | -$3.0M -200.0% | -$1.0M +90.9% | -$11.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$39.0M +95.6% | -$877.0M -982.7% | -$81.0M +38.2% | -$131.0M +0.8% | -$132.0M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $6.0M +160.0% | -$10.0M -266.7% | $6.0M +175.0% | -$8.0M -14.3% | -$7.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$134.0M +5.6% | -$142.0M -79.7% | -$79.0M -144.4% | $178.0M +568.4% | -$38.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$154.0M -45.3% | -$106.0M -2550.0% | -$4.0M +55.6% | -$9.0M -105.5% | $163.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Rackspace Technology, Inc.
NASDAQ:RXT
$1.83B
Frequency Electronics, Inc.
NASDAQ:FEIM
$701.93M
Xerox Holdings Corporation
NASDAQ:XRX
$404.38M
IBEX Limited
NASDAQ:IBEX
$404.08M
Lesaka Technologies, Inc.
NASDAQ:LSAK
$387.53M
Rimini Street, Inc.
NASDAQ:RMNI
$385.51M
Siddhi Acquisition Corp
NASDAQ:SDHI
$368.59M
Repay Holdings Corporation
NASDAQ:RPAY
$298.61M
eGain Corporation
NASDAQ:EGAN
$202.32M
Information Services Group, Inc.
NASDAQ:III
$195.42M
SEC Filings
Recent regulatory filings
No filings found.
Does CNDT generate free cash flow?
Conduent Incorporated (CNDT) generated -$154,000,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does CNDT produce?
Operating cash flow was -$73,000,000.00, before capital expenditures of $81.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.