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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,000 | -91,000 | -51,000 | 426,000 | 438,000 |
| Depreciation Amortization | 147,000 | 98,000 | 48,000 | 238,000 | 162,000 |
| Income taxes - deferred | -3,000 | -7,000 | -8,000 | -5,000 | 23,000 |
| Accounts receivable | 14,000 | 44,000 | 16,000 | 34,000 | 6,000 |
| Other Working Capital | -135,000 | -83,000 | -50,000 | -12,000 | -7,000 |
| Other Operating Activity | 2,000 | -34,000 | -13,000 | -731,000 | -713,000 |
| Operating Cash Flow | $-112,000 | $-73,000 | $-58,000 | $-50,000 | $-91,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,000 | -38,000 | -18,000 | -56,000 | -62,000 |
| Net Acquisitions | 53,000 | 53,000 | 1,000 | 851,000 | 823,000 |
| Investing Cash Flow | $-6,000 | $15,000 | $-17,000 | $795,000 | $761,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 259,000 | 125,000 | 50,000 | 80,000 | 80,000 |
| Debt Issued | 4,000 | 4,000 | N/A | N/A | N/A |
| Debt Repayment | -101,000 | -15,000 | -8,000 | -676,000 | -587,000 |
| Common Stock Repurchased | -20,000 | -7,000 | N/A | -182,000 | -182,000 |
| Dividend Paid | -7,000 | -5,000 | -2,000 | -10,000 | -7,000 |
| Other Financing Activity | -135,000 | -132,000 | -50,000 | -89,000 | -85,000 |
| Financing Cash Flow | $N/A | $-30,000 | $-10,000 | $-877,000 | $-781,000 |
| Exchange Rate Effect | 5,000 | 5,000 | 1,000 | -10,000 | -4,000 |
| Beginning Cash Position | 377,000 | 377,000 | 377,000 | 519,000 | 519,000 |
| End Cash Position | 264,000 | 294,000 | 293,000 | 377,000 | 404,000 |
| Net Cash Flow | $-113,000 | $-83,000 | $-84,000 | $-142,000 | $-115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,000 | -73,000 | -58,000 | -50,000 | -91,000 |
| Capital Expenditure | -59,000 | -38,000 | -18,000 | -56,000 | -62,000 |
| Free Cash Flow | -171,000 | -111,000 | -76,000 | -106,000 | -153,000 |