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Conduent Incorporated (CNDT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.8700+0.1900 (+5.16%)
At close: 04:00PM EDT
3.9000 +0.03 (+0.78%)
After hours: 05:24PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-191,000
-296,000
-182,000
-28,000
-118,000
Depreciation & amortisation
265,000
264,000
230,000
352,000
459,000
Deferred income taxes
-33,000
-54,000
9,000
-21,000
-21,000
Stock-based compensation
20,000
19,000
21,000
21,000
20,000
Change in working capital
-129,000
-138,000
-134,000
-138,000
-193,000
Accounts receivable
-
26,000
54,000
-45,000
-14,000
Accounts payable
-
-52,000
-10,000
23,000
39,000
Other working capital
-28,000
-4,000
-9,000
96,000
22,000
Other non-cash items
7,000
7,000
7,000
7,000
9,000
Net cash provided by operating activities
64,000
89,000
144,000
243,000
161,000
Cash flows from investing activities
Investments in property, plant and equipment
-92,000
-93,000
-153,000
-147,000
-139,000
Acquisitions, net
-
-
-
0
0
Sales/maturities of investments
0
-
-
-
-
Net cash used for investing activities
72,000
-93,000
173,000
-142,000
-134,000
Cash flows from financing activities
Debt repayment
-206,000
-41,000
-133,000
-1,502,000
-205,000
Common stock repurchased
-
-27,000
0
0
-
Dividends paid
-10,000
-10,000
-10,000
-10,000
-10,000
Other financing activities
-1,000
-3,000
-1,000
-19,000
-14,000
Net cash used provided by (used for) financing activities
-261,000
-81,000
-131,000
-132,000
-74,000
Net change in cash
-123,000
-79,000
178,000
-38,000
-47,000
Cash at beginning of period
547,000
598,000
420,000
458,000
505,000
Cash at end of period
422,000
519,000
598,000
420,000
458,000
Free cash flow
Operating cash flow
64,000
89,000
144,000
243,000
161,000
Capital expenditure
-92,000
-93,000
-153,000
-147,000
-139,000
Free cash flow
-28,000
-4,000
-9,000
96,000
22,000