Conduent Inc (CNDT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,000 | -170,000 | -137,000 | -91,000 | -51,000 |
| Depreciation Amortization | 48,000 | 198,000 | 147,000 | 98,000 | 48,000 |
| Income taxes - deferred | -2,000 | -22,000 | -3,000 | -7,000 | -8,000 |
| Accounts receivable | -1,000 | 2,000 | 14,000 | 44,000 | 16,000 |
| Other Working Capital | -21,000 | -101,000 | -135,000 | -83,000 | -50,000 |
| Other Operating Activity | 1,000 | 20,000 | 2,000 | -34,000 | -13,000 |
| Operating Cash Flow | $-8,000 | $-73,000 | $-112,000 | $-73,000 | $-58,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -81,000 | -59,000 | -38,000 | -18,000 |
| Net Acquisitions | N/A | 53,000 | 53,000 | 53,000 | 1,000 |
| Investing Cash Flow | $-14,000 | $-28,000 | $-6,000 | $15,000 | $-17,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 259,000 | 259,000 | 125,000 | 50,000 |
| Debt Issued | N/A | 5,000 | 4,000 | 4,000 | N/A |
| Debt Repayment | -5,000 | -105,000 | -101,000 | -15,000 | -8,000 |
| Common Stock Repurchased | N/A | -25,000 | -20,000 | -7,000 | N/A |
| Dividend Paid | N/A | -10,000 | -7,000 | -5,000 | -2,000 |
| Other Financing Activity | -25,000 | -163,000 | -135,000 | -132,000 | -50,000 |
| Financing Cash Flow | $30,000 | $-39,000 | $N/A | $-30,000 | $-10,000 |
| Exchange Rate Effect | N/A | 6,000 | 5,000 | 5,000 | 1,000 |
| Beginning Cash Position | 243,000 | 377,000 | 377,000 | 377,000 | 377,000 |
| End Cash Position | 251,000 | 243,000 | 264,000 | 294,000 | 293,000 |
| Net Cash Flow | $8,000 | $-134,000 | $-113,000 | $-83,000 | $-84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,000 | -73,000 | -112,000 | -73,000 | -58,000 |
| Capital Expenditure | -14,000 | -81,000 | -59,000 | -38,000 | -18,000 |
| Free Cash Flow | -22,000 | -154,000 | -171,000 | -111,000 | -76,000 |