Conduent Incorporated
CNDT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $426,000 | -$296,000 | -$182,000 | -$28,000 |
| Dep. & Amort. | $204,000 | $264,000 | $230,000 | $387,000 |
| Deferred Tax | -$5,000 | -$54,000 | $9,000 | $0 |
| Stock-Based Comp. | $19,000 | $19,000 | $21,000 | $21,000 |
| Change in WC | -$12,000 | -$138,000 | -$134,000 | -$157,000 |
| Other Non-Cash | -$682,000 | $294,000 | $200,000 | $20,000 |
| Operating Cash Flow | -$50,000 | $89,000 | $144,000 | $243,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,000 | -$51,000 | -$92,000 | -$80,000 |
| Net Acquisitions | $851,000 | $0 | $326,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28,000 | -$42,000 | -$61,000 | -$62,000 |
| Investing Cash Flow | $795,000 | -$93,000 | $173,000 | -$142,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$676,000 | -$41,000 | -$120,000 | -$101,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$182,000 | -$27,000 | $0 | -$10,000 |
| Dividends Paid | -$10,000 | -$10,000 | -$10,000 | -$10,000 |
| Other Fin. Act. | -$9,000 | -$3,000 | -$1,000 | -$11,000 |
| Financing Cash Flow | -$877,000 | -$81,000 | -$131,000 | -$132,000 |
| Forex Effect | -$10,000 | $6,000 | -$8,000 | -$7,000 |
| Net Chg. in Cash | -$142,000 | -$79,000 | $178,000 | -$38,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $519,000 | $598,000 | $420,000 | $458,000 |
| End Cash | $377,000 | $519,000 | $598,000 | $420,000 |
| Free Cash Flow | -$106,000 | -$4,000 | -$9,000 | $163,000 |