Conduent Incorporated
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-170.0M | $426.0M | $-296.0M | $-182.0M | $-28.0M | $-118.0M | $-1.93B | $-416.0M |
| Depreciation & Amortization | $194.0M | $204.0M | $264.0M | $230.0M | $352.0M | $459.0M | $459.0M | $460.0M |
| Depreciation | $73.0M | $80.0M | $102.0M | $111.0M | $116.0M | $125.0M | $123.0M | $121.0M |
| Amortization | $2.0M | $5.0M | $7.0M | $13.0M | $135.0M | $239.0M | $246.0M | $242.0M |
| Stock-Based Compensation | $19.0M | $19.0M | $19.0M | $21.0M | $21.0M | $20.0M | $24.0M | $38.0M |
| Net Cash from Operating Activities | $-73.0M | $-50.0M | $89.0M | $144.0M | $243.0M | $161.0M | $132.0M | $283.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $59.0M | $28.0M | $51.0M | $92.0M | $80.0M | $76.0M | $148.0M | $179.0M |
| Business Acquisitions | — | — | — | — | $0 | $0 | $90.0M | $0 |
| Net Cash from Investing Activities | $-28.0M | $795.0M | $-93.0M | $173.0M | $-142.0M | $-134.0M | $-310.0M | $460.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-39.0M | $-877.0M | $-81.0M | $-131.0M | $-132.0M | $-74.0M | $-85.0M | $-637.0M |
| Net Change in Cash | $-134.0M | $-142.0M | $-79.0M | $178.0M | $-38.0M | $-47.0M | $-260.0M | $98.0M |
| Free Cash Flow | $-132.0M | $-78.0M | $38.0M | $52.0M | $163.0M | $85.0M | $-16.0M | $104.0M |