Conduent Incorporated
NASDAQ:CNDT
4.08 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -296 | -182 | -28 | -118 | -1,934 | -416 | 181 | -983 | -414 | -81 | 182 |
| Depreciation & Amortization
| 264 | 230 | 352 | 459 | 459 | 460 | 497 | 613 | 600 | 787 | 734 |
| Deferred Income Tax
| -54 | 9 | -21 | -21 | -220 | -75 | -230 | -4 | -115 | -123 | 23 |
| Stock Based Compensation
| 19 | 21 | 21 | 20 | 24 | 38 | 40 | 24 | 19 | 28 | 24 |
| Change In Working Capital
| -138 | -134 | -138 | -193 | -183 | 118 | -128 | -504 | 167 | -117 | -536 |
| Accounts Receivables
| 26 | 54 | -45 | -14 | 107 | 133 | 31 | -27 | 239 | -44 | -203 |
| Inventory
| 0 | 0 | -112 | -210 | -261 | 58 | -121 | -300 | 142 | 0 | -143 |
| Accounts Payables
| -52 | -10 | 23 | 39 | -32 | -56 | -49 | -60 | 22 | 0 | -141 |
| Other Working Capital
| -112 | -178 | -4 | -8 | 3 | -17 | 11 | -117 | -236 | -73 | -49 |
| Other Non Cash Items
| 294 | 200 | 57 | 14 | 1,986 | 158 | -58 | 962 | 236 | 171 | -48 |
| Operating Cash Flow
| 89 | 144 | 243 | 161 | 132 | 283 | 302 | 108 | 493 | 665 | 379 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -51 | -153 | -147 | -139 | -215 | -224 | -132 | -188 | -194 | -216 | -288 |
| Acquisitions Net
| 0 | 326 | 5 | 5 | -97 | 675 | 56 | -54 | 742 | -290 | -30 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 45 | 36 | -39 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1 | 117 | 11 | 0 | 0 | 0 |
| Other Investing Activites
| -42 | 265 | -62 | -58 | 2 | -37 | -3 | 286 | -34 | 18 | 18 |
| Investing Cash Flow
| -93 | 173 | -142 | -134 | -310 | 460 | 74 | 16 | 514 | -488 | -300 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -41 | -120 | -112 | -50 | -54 | -519 | -96 | 217 | -348 | -113 | -56 |
| Common Stock Issued
| 0 | 1 | 10 | 10 | 21 | 0 | -5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -27 | -1 | -10 | -10 | -21 | -10 | 306 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10 | -10 | -10 | -10 | -10 | -10 | -10 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3 | 0 | 0 | -4 | -21 | -108 | -18 | -67 | -675 | -36 | -10 |
| Financing Cash Flow
| -81 | -131 | -132 | -74 | -85 | -637 | -109 | 132 | -1,015 | -149 | -66 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 6 | -8 | -7 | 0 | 3 | -8 | 1 | -6 | -11 | -8 | -1 |
| Net Change In Cash
| -79 | 178 | -38 | -47 | -260 | 98 | 268 | 250 | -19 | 20 | 12 |
| Cash At End Of Period
| 519 | 598 | 420 | 458 | 505 | 765 | 658 | 390 | 140 | 159 | 139 |