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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 123 | 216 | 99 | 6 | -289 | -7 | -6 | -333 | 15 | -2 | 136 | -40 | 11 | 12 | -11 | -11 | -7 | -51 | -49 | -581 | -16 | -1,029 | -308 | -140 | -237 | 11 | -50 | 208 | -17 | -4 | -6 | -951 | 1 | -10 | -29 | -5 | -239 | -198 | 28 |
| Depreciation & Amortization
| 44 | 51 | 62 | 65 | 81 | 57 | 61 | 62 | 54 | 53 | 61 | 87 | 84 | 86 | 95 | 115 | 112 | 115 | 117 | 117 | 115 | 112 | 115 | 115 | 113 | 117 | 117 | 119 | 123 | 130 | 125 | 196 | 135 | 134 | 148 | 134 | 170 | 150 | 146 |
| Deferred Income Tax
| 5 | 5 | 13 | -31 | -9 | -6 | -8 | -34 | 11 | 1 | 31 | -14 | -1 | -5 | -1 | 17 | -9 | -20 | -9 | -72 | -8 | -95 | -45 | 15 | -43 | -39 | -8 | -223 | 24 | -25 | -6 | -4 | -1 | 19 | 0 | -90 | 2 | 0 | 1 |
| Stock Based Compensation
| 6 | 5 | 3 | 6 | 5 | 6 | 2 | 6 | 6 | 7 | 2 | 7 | 5 | 6 | 3 | 6 | 5 | 5 | 4 | 5 | 5 | 7 | 7 | 8 | 11 | 12 | 7 | 14 | 8 | 12 | 6 | 6 | 8 | 6 | 4 | -14 | 28 | 0 | 5 |
| Change In Working Capital
| 0 | 47 | -54 | 75 | -88 | -62 | -63 | -11 | 10 | -77 | -56 | 1 | -50 | 2 | -91 | 41 | -5 | 23 | -261 | 267 | -82 | -251 | -117 | 220 | -37 | 54 | -119 | 120 | -15 | -38 | -218 | -56 | 15 | -215 | -258 | 471 | 160 | -145 | -319 |
| Accounts Receivables
| -1 | 59 | -52 | 7 | -31 | 8 | 42 | 30 | 26 | -29 | 27 | -11 | -38 | 2 | 2 | 22 | 8 | -2 | -42 | 191 | -20 | -4 | -60 | 173 | -54 | 89 | -75 | 107 | -6 | 41 | -110 | 113 | -27 | 28 | -141 | 208 | 116 | 66 | -151 |
| Change In Inventory
| 0 | 0 | 0 | 16 | -13 | -59 | 0 | 0 | -43 | 0 | 0 | 4 | -37 | -21 | -58 | -19 | -13 | -7 | -180 | -32 | -439 | -93 | -120 | 120 | 40 | -103 | 1 | -32 | -13 | -50 | -50 | -66 | -75 | -119 | -37 | 24 | 349 | -146 | -85 |
| Change In Accounts Payables
| 28 | -18 | -10 | 13 | 13 | -3 | -65 | 27 | 43 | -4 | -33 | 18 | 26 | 18 | -39 | 53 | 10 | 31 | -55 | 96 | -46 | -140 | 58 | -20 | -11 | 15 | -40 | 37 | -1 | -36 | -49 | 94 | -15 | -73 | -66 | 67 | 53 | -40 | -58 |
| Other Working Capital
| -20 | 6 | 8 | 39 | -57 | -8 | -40 | -68 | -16 | -28 | -50 | -10 | -1 | 3 | 4 | -15 | -10 | 1 | 16 | 12 | 423 | -14 | 5 | -53 | -12 | 53 | -5 | 8 | 5 | 7 | -9 | -197 | 132 | -51 | -14 | 172 | -358 | -25 | -25 |
| Other Non Cash Items
| -191 | -299 | 29 | 1 | 289 | 2 | 2 | 361 | 2 | 2 | -163 | 44 | 6 | 4 | 3 | 4 | 11 | 2 | 6 | 612 | 4 | 1,071 | 299 | 35 | 163 | -57 | 15 | -1 | -19 | -8 | -7 | 955 | -18 | 5 | 18 | -8 | 7 | 211 | -2 |
| Operating Cash Flow
| -13 | -41 | -37 | 122 | -11 | -10 | -12 | 51 | 98 | -16 | 11 | 85 | 55 | 105 | -2 | 172 | 107 | 74 | -192 | 348 | 18 | -185 | -49 | 253 | -30 | 98 | -38 | 237 | 104 | 67 | -106 | 146 | 140 | -61 | -117 | 488 | 128 | 18 | -141 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 46 | -25 | -21 | -29 | -22 | -20 | -22 | -43 | -27 | -33 | -50 | -46 | -30 | -41 | -30 | -44 | -35 | -36 | -24 | -57 | -45 | -43 | -70 | -74 | -60 | -51 | -39 | -49 | -31 | -27 | -25 | -71 | -42 | -36 | -39 | -43 | -32 | -59 | -60 |
| Acquisitions Net
| -599 | 435 | 164 | 1 | 3 | 0 | 0 | -326 | 1 | 2 | 323 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 7 | 1 | 1 | -99 | 3 | 272 | 400 | 0 | -56 | 56 | 0 | 0 | 53 | -1 | 3 | -56 | -2 | -147 | 916 | -25 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 163 | -11 | 0 | 0 | -61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -117 | 117 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 761 | 428 | 156 | -11 | -3 | -11 | -11 | 326 | -15 | -14 | 307 | -17 | -15 | -15 | -15 | -14 | -16 | -16 | -12 | -7 | -11 | 1 | 1 | 9 | 255 | 12 | -6 | 11 | 10 | 33 | -8 | 213 | 42 | 2 | -2 | -11 | -24 | -22 | 23 |
| Investing Cash Flow
| 208 | 410 | 143 | -28 | -22 | -20 | -22 | -43 | -26 | -31 | 273 | -45 | -28 | -40 | -29 | -42 | -34 | -35 | -23 | -57 | -44 | -41 | -168 | -74 | 212 | 361 | -39 | -48 | 141 | 6 | -25 | 145 | -1 | -31 | -97 | -56 | -203 | 835 | -62 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -84 | -328 | -175 | -11 | -10 | -10 | -10 | 4 | -8 | -8 | -108 | 1 | -23 | -58 | -23 | -161 | -11 | -13 | 135 | -12 | -14 | -14 | -14 | -6 | -484 | -8 | -21 | -9 | -79 | -9 | 162 | 776 | -4 | -4 | 5 | -107 | 40 | -282 | 1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -4 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14 | -151 | -17 | -20 | -6 | -1 | -7 | 0 | -1 | 0 | 0 | -9 | 0 | -1 | 0 | -7 | 0 | 0 | -3 | -10 | -5 | 0 | -6 | -1 | -6 | 1 | -4 | 5 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2 | -3 | -2 | -3 | -2 | -3 | -2 | -3 | -2 | -3 | -2 | -3 | -2 | -3 | -2 | -5 | 0 | -3 | -2 | -3 | -2 | -3 | -2 | -3 | -2 | -3 | -2 | -3 | -2 | -3 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -5 | 1 | 2 | 1 | -7 | 0 | -1 | 0 | 0 | -18 | 0 | 0 | 0 | -7 | -4 | 0 | -3 | -10 | -5 | 0 | -6 | -1 | -95 | -3 | -4 | 14 | -5 | -7 | -166 | -821 | -145 | 114 | 211 | -345 | 36 | -549 | 191 |
| Financing Cash Flow
| -100 | -482 | -199 | -33 | -16 | -13 | -19 | 1 | -11 | -11 | -110 | -20 | -25 | -62 | -25 | -173 | -15 | -16 | 130 | -25 | -21 | -17 | -22 | -10 | -587 | -13 | -27 | 2 | -86 | -19 | -6 | -45 | -149 | 110 | 216 | -452 | 76 | -831 | 192 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | -4 | -2 | 4 | -1 | 1 | 2 | 2 | -4 | -5 | -1 | 7 | -5 | 1 | -3 | 5 | 1 | 1 | -7 | 3 | -2 | 0 | 2 | 1 | -3 | -6 | 0 | -1 | 0 | 0 | 2 | -4 | -2 | -1 | 1 | -3 | -4 | 1 | -5 |
| Net Change In Cash
| 97 | -117 | -95 | 64 | -50 | -42 | -51 | 11 | 57 | -63 | 173 | 20 | -3 | 4 | -59 | -38 | 59 | 24 | -92 | 269 | -49 | -243 | -237 | 170 | -408 | 440 | -104 | 190 | 159 | 54 | -135 | 242 | -12 | 17 | 3 | -23 | -3 | 23 | -16 |
| Cash At End Of Period
| 404 | 307 | 424 | 519 | 455 | 505 | 547 | 598 | 587 | 530 | 593 | 420 | 400 | 403 | 399 | 458 | 496 | 437 | 413 | 505 | 236 | 285 | 528 | 765 | 595 | 1,003 | 563 | 658 | 468 | 309 | 255 | 390 | 148 | 160 | 143 | 140 | 163 | 166 | 143 |