Conduent Inc
NASDAQ:CNDT
Conduent Inc
NASDAQ:CNDT
Price:
1.29
USD
3.2%
Market Closed
Market Cap:
$197.2m
Cash Flow Statement
Cash Flow Statement
Conduent Inc
Conduent Inc
Currency: USD
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(414)
|
(471)
|
(277)
|
(37)
|
(983)
|
(960)
|
(960)
|
(978)
|
181
|
137
|
152
|
(68)
|
(416)
|
(674)
|
(1 714)
|
(1 493)
|
(1 934)
|
(1 675)
|
(697)
|
(688)
|
(118)
|
(80)
|
(17)
|
1
|
(28)
|
119
|
107
|
111
|
(182)
|
(324)
|
(331)
|
(635)
|
(296)
|
(191)
|
32
|
444
|
426
|
276
|
20
|
(149)
|
(170)
|
|
| Depreciation & Amortization |
600
|
602
|
586
|
551
|
611
|
590
|
586
|
574
|
495
|
487
|
474
|
464
|
460
|
458
|
453
|
455
|
459
|
461
|
464
|
461
|
459
|
437
|
408
|
380
|
352
|
318
|
285
|
255
|
230
|
230
|
234
|
261
|
264
|
265
|
259
|
222
|
204
|
190
|
187
|
191
|
194
|
|
| Change in Deffered Taxes |
(115)
|
0
|
0
|
0
|
(160)
|
(166)
|
(191)
|
(167)
|
(230)
|
(232)
|
(246)
|
(313)
|
(75)
|
(112)
|
(168)
|
(133)
|
(220)
|
(184)
|
(109)
|
(110)
|
(21)
|
(13)
|
2
|
10
|
(21)
|
11
|
17
|
29
|
9
|
(30)
|
(37)
|
(57)
|
(54)
|
(33)
|
(22)
|
(8)
|
(5)
|
(26)
|
(30)
|
(31)
|
(22)
|
|
| Stock-Based Compensation |
19
|
18
|
24
|
4
|
23
|
25
|
31
|
31
|
40
|
41
|
41
|
44
|
38
|
38
|
33
|
27
|
24
|
21
|
19
|
19
|
20
|
19
|
20
|
20
|
21
|
20
|
21
|
22
|
21
|
21
|
20
|
19
|
19
|
20
|
19
|
20
|
19
|
19
|
19
|
18
|
19
|
|
| Other Non-Cash Items |
259
|
277
|
80
|
34
|
982
|
962
|
951
|
959
|
(1)
|
30
|
(22)
|
154
|
200
|
477
|
1 603
|
1 438
|
2 010
|
1 713
|
643
|
650
|
34
|
30
|
33
|
30
|
78
|
(89)
|
(92)
|
(97)
|
221
|
386
|
387
|
673
|
313
|
152
|
(216)
|
(695)
|
(663)
|
(503)
|
(134)
|
58
|
26
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
30
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
46
|
|
| Change in Working Capital |
163
|
224
|
164
|
17
|
(355)
|
(307)
|
(139)
|
(177)
|
(145)
|
(54)
|
41
|
28
|
114
|
123
|
(185)
|
(230)
|
(183)
|
(326)
|
(53)
|
24
|
(193)
|
(23)
|
(44)
|
(91)
|
(138)
|
(103)
|
(182)
|
(120)
|
(134)
|
(141)
|
(126)
|
(224)
|
(138)
|
(129)
|
(20)
|
68
|
(12)
|
(8)
|
(88)
|
(140)
|
(101)
|
|
| Cash from Operating Activities |
493
N/A
|
517
+5%
|
438
-15%
|
450
+3%
|
95
-79%
|
119
+25%
|
247
+108%
|
211
-15%
|
300
+42%
|
368
+23%
|
399
+8%
|
265
-34%
|
283
+7%
|
272
-4%
|
(11)
N/A
|
37
N/A
|
132
+257%
|
(11)
N/A
|
248
N/A
|
337
+36%
|
161
-52%
|
351
+118%
|
382
+9%
|
330
-14%
|
243
-26%
|
256
+5%
|
135
-47%
|
178
+32%
|
144
-19%
|
121
-16%
|
127
+5%
|
18
-86%
|
89
+394%
|
64
-28%
|
33
-48%
|
31
-6%
|
(50)
N/A
|
(71)
-42%
|
(45)
+37%
|
(71)
-58%
|
(73)
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(186)
|
(165)
|
(142)
|
(152)
|
(188)
|
(174)
|
(165)
|
(154)
|
(132)
|
(146)
|
(170)
|
(199)
|
(224)
|
(255)
|
(247)
|
(232)
|
(215)
|
(169)
|
(162)
|
(152)
|
(139)
|
(145)
|
(150)
|
(145)
|
(147)
|
(167)
|
(159)
|
(156)
|
(153)
|
(125)
|
(112)
|
(107)
|
(93)
|
(92)
|
(97)
|
(91)
|
(56)
|
(53)
|
(48)
|
(53)
|
(81)
|
|
| Other Items |
708
|
652
|
(237)
|
(25)
|
204
|
262
|
290
|
421
|
206
|
0
|
585
|
685
|
684
|
586
|
176
|
(95)
|
(95)
|
4
|
3
|
3
|
5
|
5
|
5
|
6
|
5
|
327
|
328
|
327
|
326
|
3
|
0
|
0
|
0
|
164
|
599
|
823
|
851
|
688
|
305
|
81
|
53
|
|
| Cash from Investing Activities |
522
N/A
|
487
-7%
|
(379)
N/A
|
(177)
+53%
|
16
N/A
|
88
+450%
|
125
+42%
|
267
+114%
|
74
-72%
|
60
-19%
|
415
+592%
|
486
+17%
|
460
-5%
|
331
-28%
|
(71)
N/A
|
(327)
-361%
|
(310)
+5%
|
(165)
+47%
|
(159)
+4%
|
(149)
+6%
|
(134)
+10%
|
(140)
-4%
|
(145)
-4%
|
(139)
+4%
|
(142)
-2%
|
160
N/A
|
169
+6%
|
171
+1%
|
173
+1%
|
(122)
N/A
|
(111)
+9%
|
(107)
+4%
|
(93)
+13%
|
72
N/A
|
502
+597%
|
732
+46%
|
795
+9%
|
635
-20%
|
257
-60%
|
28
-89%
|
(28)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(7)
|
(27)
|
(44)
|
(194)
|
(202)
|
(182)
|
(165)
|
(21)
|
(20)
|
(25)
|
|
| Net Issuance of Debt |
(1 028)
|
(1 024)
|
(782)
|
(825)
|
217
|
894
|
917
|
850
|
(96)
|
(278)
|
(269)
|
(778)
|
(614)
|
(607)
|
(613)
|
(48)
|
(54)
|
95
|
96
|
99
|
(50)
|
(208)
|
(253)
|
(265)
|
(103)
|
(188)
|
(138)
|
(123)
|
(120)
|
(22)
|
(24)
|
(26)
|
(41)
|
(206)
|
(524)
|
(598)
|
(676)
|
(509)
|
(184)
|
(52)
|
9
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(8)
|
(10)
|
(10)
|
(10)
|
(12)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
| Other |
5
|
25
|
724
|
542
|
(67)
|
(984)
|
(1 134)
|
(999)
|
(18)
|
145
|
143
|
148
|
(13)
|
(15)
|
(13)
|
(12)
|
(21)
|
(18)
|
(18)
|
(17)
|
(14)
|
(11)
|
(12)
|
(8)
|
(19)
|
0
|
(18)
|
(19)
|
(1)
|
(8)
|
(7)
|
(4)
|
(3)
|
(1)
|
(2)
|
(4)
|
(9)
|
(4)
|
(11)
|
(14)
|
(13)
|
|
| Cash from Financing Activities |
(1 023)
N/A
|
(999)
+2%
|
(58)
+94%
|
(283)
-388%
|
150
N/A
|
(90)
N/A
|
(219)
-143%
|
(156)
+29%
|
(124)
+21%
|
(145)
-17%
|
(139)
+4%
|
(640)
-360%
|
(637)
+0%
|
(632)
+1%
|
(636)
-1%
|
(70)
+89%
|
(85)
-21%
|
67
N/A
|
68
+1%
|
74
+9%
|
(74)
N/A
|
(229)
-209%
|
(275)
-20%
|
(285)
-4%
|
(132)
+54%
|
(217)
-64%
|
(166)
+24%
|
(152)
+8%
|
(131)
+14%
|
(40)
+69%
|
(42)
-5%
|
(47)
-12%
|
(81)
-72%
|
(261)
-222%
|
(730)
-180%
|
(814)
-12%
|
(877)
-8%
|
(688)
+22%
|
(226)
+67%
|
(96)
+58%
|
(39)
+59%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(5)
|
(7)
|
(5)
|
(6)
|
(5)
|
(4)
|
(2)
|
1
|
(1)
|
(7)
|
(10)
|
(8)
|
(6)
|
0
|
1
|
3
|
(6)
|
(5)
|
(2)
|
0
|
4
|
4
|
(2)
|
(7)
|
(5)
|
(11)
|
(10)
|
(8)
|
(5)
|
1
|
4
|
6
|
2
|
(3)
|
0
|
(10)
|
(7)
|
1
|
(1)
|
6
|
|
| Net Change in Cash |
(19)
N/A
|
0
N/A
|
(6)
N/A
|
(15)
-150%
|
255
N/A
|
112
-56%
|
149
+33%
|
320
+115%
|
251
-22%
|
282
+12%
|
668
+137%
|
101
-85%
|
98
-3%
|
(35)
N/A
|
(718)
-1 951%
|
(359)
+50%
|
(260)
+28%
|
(115)
+56%
|
152
N/A
|
260
+71%
|
(47)
N/A
|
(14)
+70%
|
(34)
-143%
|
(96)
-182%
|
(38)
+60%
|
194
N/A
|
127
-35%
|
187
+47%
|
178
-5%
|
(46)
N/A
|
(25)
+46%
|
(132)
-428%
|
(79)
+40%
|
(123)
-56%
|
(198)
-61%
|
(51)
+74%
|
(142)
-178%
|
(131)
+8%
|
(13)
+90%
|
(140)
-977%
|
(134)
+4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
307
N/A
|
352
+15%
|
296
-16%
|
298
+1%
|
(93)
N/A
|
(55)
+41%
|
82
N/A
|
57
-30%
|
168
+195%
|
222
+32%
|
229
+3%
|
66
-71%
|
59
-11%
|
17
-71%
|
(258)
N/A
|
(195)
+24%
|
(83)
+57%
|
(180)
-117%
|
86
N/A
|
185
+115%
|
22
-88%
|
206
+836%
|
232
+13%
|
185
-20%
|
96
-48%
|
89
-7%
|
(24)
N/A
|
22
N/A
|
(9)
N/A
|
(4)
+56%
|
15
N/A
|
(89)
N/A
|
(4)
+96%
|
(28)
-600%
|
(64)
-129%
|
(60)
+6%
|
(106)
-77%
|
(124)
-17%
|
(93)
+25%
|
(124)
-33%
|
(154)
-24%
|
|
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