Conduent Incorporated
CNDT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $426 | -$296 | -$182 | -$28 |
| Dep. & Amort. | $204 | $264 | $230 | $387 |
| Deferred Tax | -$5 | -$54 | $9 | $0 |
| Stock-Based Comp. | $19 | $19 | $21 | $21 |
| Change in WC | -$12 | -$138 | -$134 | -$157 |
| Other Non-Cash | -$682 | $294 | $200 | $20 |
| Operating Cash Flow | -$50 | $89 | $144 | $243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$51 | -$92 | -$80 |
| Net Acquisitions | $851 | $0 | $326 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28 | -$42 | -$61 | -$62 |
| Investing Cash Flow | $795 | -$93 | $173 | -$142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$676 | -$41 | -$120 | -$101 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$182 | -$27 | $0 | -$10 |
| Dividends Paid | -$10 | -$10 | -$10 | -$10 |
| Other Fin. Act. | -$9 | -$3 | -$1 | -$11 |
| Financing Cash Flow | -$877 | -$81 | -$131 | -$132 |
| Forex Effect | -$10 | $6 | -$8 | -$7 |
| Net Chg. in Cash | -$142 | -$79 | $178 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $519 | $598 | $420 | $458 |
| End Cash | $377 | $519 | $598 | $420 |
| Free Cash Flow | -$106 | -$4 | -$9 | $163 |