Conduent Incorporated (CNDT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -8M | 39M | -39M | -15M | -58M | 41M | -13M | -41M | -37M | 122M | -11M | -10M |
| Operating CF Margin % | -1.11% | 5.06% | -5.08% | -1.99% | -7.72% | 5.13% | -1.61% | -4.95% | -4.02% | 12.8% | -1.18% | -1.09% |
| Operating CF Growth % | 86.21% | -4.88% | -200% | 63.41% | -56.76% | -66.39% | -18.18% | -310% | -208.33% | 139.22% | -111.22% | 37.5% |
| Net Income | -33M | -33M | -46M | -40M | -51M | -12M | 123M | 216M | 99M | 6M | -289M | -7M |
| Depreciation & Amortization | 47M | 51M | 48M | 48M | 48M | 48M | 44M | 51M | 62M | 65M | 81M | 57M |
| Stock-Based Compensation | -1M | 6M | 5M | 5M | 3M | 5M | 6M | 5M | 3M | 6M | 5M | 6M |
| Deferred Taxes | -2M | 0 | 4M | 1M | -8M | 0 | 5M | 5M | 13M | -31M | -9M | -6M |
| Other Non-Cash Items | 2M | -3M | 2M | 4M | 0 | -55M | -191M | -365M | -160M | 1M | 289M | 2M |
| Working Capital Changes | -21M | 18M | -52M | -33M | -50M | 55M | 0 | 47M | -54M | 75M | -88M | -62M |
| Change in Receivables | -1M | 0 | -30M | 28M | 16M | 28M | -1M | 59M | -52M | 7M | -31M | 8M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1M | 0 | 20M | 0 | -6M | 0 | 0 | 0 | -10M | 0 | 0 | 0 |
| Cash from Investing | -14M | -22M | -21M | 32M | -17M | 34M | 208M | 410M | 143M | -29M | -22M | -20M |
| Capital Expenditures | -14M | -15M | -15M | -15M | -14M | 11M | -8M | -18M | -13M | -18M | -13M | -9M |
| CapEx % of Revenue | 1.94% | 1.95% | 1.96% | 1.99% | 1.86% | 1.38% | 0.99% | 2.17% | 1.41% | 1.89% | 1.39% | 0.98% |
| Acquisitions | 0 | 0 | 0 | 52M | 1M | 0 | 224M | 435M | 164M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -7M | -6M | -5M | -4M | 23M | -8M | -7M | -8M | -11M | -9M | -11M |
| Cash from Financing | 30M | -39M | 30M | -20M | -10M | -96M | -100M | -482M | -199M | -33M | -16M | -13M |
| Debt Issued (Net) | 30M | -28M | 48M | -3M | -8M | -89M | -84M | -328M | -175M | -11M | -10M | -10M |
| Equity Issued (Net) | 0 | -7M | -13M | -7M | 0 | -4M | -14M | -151M | -17M | -20M | -6M | -1M |
| Dividends Paid | 0 | -3M | -2M | -3M | -2M | -3M | -2M | -3M | -2M | -3M | -2M | -3M |
| Share Repurchases | 0 | -7M | -13M | -7M | 0 | -4M | -14M | -151M | -17M | -20M | -6M | -1M |
| Other Financing | 0 | -1M | -3M | -7M | 0 | 0 | 0 | 0 | -5M | 1M | 2M | 1M |
| Net Change in Cash | 8M | -21M | -30M | 1M | -84M | -27M | 97M | -117M | -95M | 64M | -50M | -42M |
| Free Cash Flow | -17M | 24M | -60M | -35M | -76M | 52M | -29M | -66M | -58M | 93M | -33M | -30M |
| FCF Margin % | -2.35% | 3.12% | -7.82% | -4.64% | -10.12% | 6.5% | -3.59% | -7.97% | -6.3% | 9.76% | -3.54% | -3.28% |
| FCF Growth % | 77.63% | -53.85% | -106.9% | 46.97% | -31.03% | -44.09% | 12.12% | -120% | -70.59% | 342.86% | -146.48% | 38.78% |
| FCF per Share | -0.11 | 0.16 | -0.37 | -0.22 | -0.47 | 0.32 | -0.17 | -0.33 | -0.27 | 0.44 | -0.15 | -0.14 |
| FCF Conversion (FCF/Net Income) | 0.24x | -1.18x | 0.85x | 0.38x | 1.14x | -3.42x | -0.11x | -0.19x | -0.37x | 20.33x | 0.04x | 1.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 72M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |