Conduent Incorporated
CNDT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$40 | -$51 | -$12 |
| Dep. & Amort. | $48 | $48 | $48 | $48 |
| Deferred Tax | $4 | $1 | -$8 | $0 |
| Stock-Based Comp. | $5 | $5 | $3 | $5 |
| Change in WC | -$52 | -$33 | -$50 | $55 |
| Other Non-Cash | $2 | $4 | $0 | -$55 |
| Operating Cash Flow | -$39 | -$15 | -$58 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$15 | -$14 | $11 |
| Net Acquisitions | $0 | $52 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$5 | -$4 | $23 |
| Investing Cash Flow | -$21 | $32 | -$17 | $34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48 | -$3 | -$8 | -$89 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$7 | $0 | -$4 |
| Dividends Paid | -$2 | -$3 | -$2 | -$3 |
| Other Fin. Act. | -$3 | -$7 | $0 | $0 |
| Financing Cash Flow | $30 | -$20 | -$10 | -$96 |
| Forex Effect | $0 | $4 | $1 | -$6 |
| Net Chg. in Cash | -$30 | $1 | -$84 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294 | $293 | $377 | $404 |
| End Cash | $264 | $294 | $293 | $377 |
| Free Cash Flow | -$60 | -$35 | -$76 | $52 |