Conduent Inc (CNDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 426,000 | -296,000 | -182,000 | -28,000 | -118,000 |
| Depreciation Amortization | 238,000 | 558,000 | 595,000 | 359,000 | 468,000 |
| Income taxes - deferred | -5,000 | -54,000 | 9,000 | -21,000 | -21,000 |
| Accounts receivable | 34,000 | 26,000 | 54,000 | -45,000 | -14,000 |
| Other Working Capital | -12,000 | -138,000 | -134,000 | -138,000 | -193,000 |
| Other Operating Activity | -731,000 | -7,000 | -198,000 | 116,000 | 39,000 |
| Operating Cash Flow | $-50,000 | $89,000 | $144,000 | $243,000 | $161,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,000 | -93,000 | -153,000 | -147,000 | -139,000 |
| Net Acquisitions | 851,000 | N/A | 326,000 | 5,000 | 5,000 |
| Investing Cash Flow | $795,000 | $-93,000 | $173,000 | $-142,000 | $-134,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,000 | N/A | N/A | 100,000 | 150,000 |
| Debt Issued | N/A | N/A | 13,000 | 1,299,000 | 5,000 |
| Debt Repayment | -676,000 | -41,000 | -33,000 | -1,500,000 | -55,000 |
| Common Stock Repurchased | -182,000 | -27,000 | N/A | N/A | N/A |
| Dividend Paid | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 |
| Other Financing Activity | -89,000 | -3,000 | -101,000 | -21,000 | -164,000 |
| Financing Cash Flow | $-877,000 | $-81,000 | $-131,000 | $-132,000 | $-74,000 |
| Exchange Rate Effect | -10,000 | 6,000 | -8,000 | -7,000 | N/A |
| Beginning Cash Position | 519,000 | 598,000 | 420,000 | 458,000 | 505,000 |
| End Cash Position | 377,000 | 519,000 | 598,000 | 420,000 | 458,000 |
| Net Cash Flow | $-142,000 | $-79,000 | $178,000 | $-38,000 | $-47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,000 | 89,000 | 144,000 | 243,000 | 161,000 |
| Capital Expenditure | -56,000 | -93,000 | -153,000 | -147,000 | -139,000 |
| Free Cash Flow | -106,000 | -4,000 | -9,000 | 96,000 | 22,000 |