Conduent Incorporated (CNDT) quarterly cash flow statement — complete operating, investing & financing history
Conduent Incorporated (CNDT) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 7M | -8M | 39M | -39M | -15M | -58M | 41M | -13M | -41M | -37M | 122M | -11M | -10M | -12M | 51M | 98M | -16M | 11M | 85M | 55M |
| Operating CF Margin % | 1.32% | -1.11% | 5.06% | -5.08% | -1.99% | -7.72% | 5.13% | -1.61% | -4.95% | -4.02% | 12.8% | -1.18% | -1.09% | -1.3% | 5.17% | 10.03% | -1.72% | 1.14% | 8.11% | 5.3% |
| Operating CF Growth % | 146.67% | 86.21% | -4.88% | -200% | 63.41% | -56.76% | -66.39% | -18.18% | -310% | -208.33% | 139.22% | -111.22% | 37.5% | -209.09% | -40% | 78.18% | -115.24% | 650% | -50.58% | -48.6% |
| Net Income | -116M | -33M | -33M | -46M | -40M | -51M | -12M | 123M | 216M | 99M | 6M | -289M | -7M | -6M | -333M | 15M | 0 | 136M | -40M | 11M |
| Depreciation & Amortization | 43M | 47M | 50M | 48M | 48M | 48M | 47M | 44M | 51M | 62M | 65M | 81M | 57M | 61M | 64M | 54M | 53M | 61M | 116M | 84M |
| Stock-Based Compensation | 2M | -1M | 6M | 5M | 5M | 3M | 0 | 6M | 5M | 3M | 6M | 5M | 6M | 2M | 6M | 6M | 7M | 2M | 7M | 5M |
| Deferred Taxes | 2M | -2M | -19M | 4M | 1M | -8M | -28M | 5M | 5M | 13M | -31M | -9M | -6M | -8M | 0 | 11M | 1M | 31M | 0 | -1M |
| Other Non-Cash Items | 28M | 2M | 1M | 2M | 4M | 0 | 39M | -191M | -365M | -160M | 1M | 289M | 2M | 2M | 302M | 2M | 0 | -163M | 9M | 6M |
| Working Capital Changes | 48M | -21M | 34M | -52M | -33M | -50M | -5M | 0 | 47M | -54M | 75M | -88M | -62M | -63M | 12M | 10M | -77M | -56M | -7M | -50M |
| Change in Receivables | 0 | -1M | -12M | -30M | 28M | 16M | 28M | -1M | 59M | -52M | 7M | -31M | 8M | 42M | 30M | 26M | -29M | 27M | -11M | -38M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -1M | 0 | 20M | 0 | -6M | 3M | 0 | 0 | -10M | 0 | 0 | 0 | -65M | 0 | 0 | 0 | -33M | 0 | 26M |
| Cash from Investing | -12M | -14M | -22M | -21M | 32M | -17M | 34M | 208M | 410M | 143M | -29M | -22M | -20M | -22M | -43M | -26M | -31M | 273M | -45M | -28M |
| Capital Expenditures | -9M | -9M | -15M | -15M | -15M | -14M | 11M | -8M | -18M | -13M | -18M | -13M | -9M | -11M | -30M | -11M | -17M | -34M | -28M | -13M |
| CapEx % of Revenue | 1.69% | 1.24% | 1.95% | 1.96% | 1.99% | 1.86% | 1.38% | 0.99% | 2.17% | 1.41% | 1.89% | 1.39% | 0.98% | 1.19% | 3.04% | 1.13% | 1.83% | 3.52% | 2.67% | 1.25% |
| Acquisitions | 0 | 0 | 0 | 0 | 52M | 1M | 0 | 224M | 435M | 164M | 0 | 0 | 0 | 0 | 0 | 1M | 2M | 323M | 0 | 2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3M | -5M | -7M | -6M | -5M | -4M | 23M | -8M | -7M | -8M | -11M | -9M | -11M | -11M | -13M | -16M | -16M | -16M | -17M | -17M |
| Cash from Financing | -7M | 30M | -39M | 30M | -20M | -10M | -96M | -100M | -482M | -199M | -33M | -16M | -13M | -19M | 1M | -11M | -11M | -110M | -20M | -25M |
| Debt Issued (Net) | -5M | 30M | -28M | 48M | -3M | -8M | -89M | -84M | -328M | -175M | -11M | -10M | -10M | -10M | -9M | -8M | -8M | -108M | -1.4B | -23M |
| Equity Issued (Net) | 0 | 0 | -5M | -13M | -7M | 0 | -4M | -14M | -151M | -17M | -20M | -6M | -1M | 0 | 0 | 0 | 0 | 0 | -9M | 0 |
| Dividends Paid | -2M | 0 | -3M | -2M | -3M | -2M | -3M | -2M | -3M | -2M | -3M | -2M | -3M | -2M | -3M | -2M | -3M | -2M | -3M | -2M |
| Share Repurchases | 0 | 0 | -5M | -13M | -7M | 0 | -4M | -14M | -151M | -17M | -20M | -6M | -1M | 0 | 0 | 0 | 0 | 0 | -9M | 0 |
| Other Financing | 0 | 0 | -3M | -3M | -7M | 0 | 0 | 0 | 0 | -5M | 1M | 2M | 1M | -7M | 13M | -1M | 0 | 0 | 1.39B | 0 |
| Net Change in Cash | -11M | 8M | -21M | -30M | 1M | -84M | -27M | 97M | -117M | -95M | 64M | -50M | -42M | -51M | 11M | 57M | -63M | 173M | 20M | -3M |
| Free Cash Flow | -2M | -22M | 24M | -60M | -35M | -76M | 52M | -29M | -66M | -58M | 93M | -33M | -30M | -34M | 21M | 71M | -49M | -39M | 57M | 25M |
| FCF Margin % | -0.38% | -3.04% | 3.12% | -7.82% | -4.64% | -10.12% | 6.5% | -3.59% | -7.97% | -6.3% | 9.76% | -3.54% | -3.28% | -3.69% | 2.13% | 7.27% | -5.28% | -4.03% | 5.44% | 2.41% |
| FCF Growth % | 94.29% | 71.05% | -53.85% | -106.9% | 46.97% | -31.03% | -44.09% | 12.12% | -120% | -70.59% | 342.86% | -146.48% | 38.78% | 12.82% | -63.16% | 184% | -176.56% | -21.88% | -60.42% | -71.91% |
| FCF per Share | -0.01 | -0.14 | 0.16 | -0.37 | -0.22 | -0.47 | 0.32 | -0.17 | -0.33 | -0.27 | 0.44 | -0.15 | -0.14 | -0.16 | 0.10 | 0.32 | -0.23 | -0.17 | 0.29 | 0.11 |
| FCF Conversion (FCF/Net Income) | -0.06x | 0.24x | -1.18x | 0.85x | 0.38x | 1.14x | -3.42x | -0.11x | -0.19x | -0.37x | 20.33x | 0.04x | 1.43x | 2.00x | -0.15x | 6.53x | - | 0.08x | -2.13x | 5.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84M | 0 | 0 | 0 | 40M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |