Conduent Incorporated (CNDT)
USD 4.22
(-2.31%)
USD 4.22
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89 Million | 144 Million | 243 Million | 161 Million | 132 Million | 283 Million |
| Net Income | -296 Million | -182 Million | -28 Million | -118 Million | -1.93 Billion | -416 Million |
| Depreciation & Amortization | 264 Million | 230 Million | 352 Million | 459 Million | 459 Million | 460 Million |
| Deferred income taxes | -54 Million | 9 Million | -21 Million | -21 Million | -220 Million | -75 Million |
| Stock-based compensation | 19 Million | 21 Million | 21 Million | 20 Million | 24 Million | 38 Million |
| Change in working capital | -138 Million | -134 Million | -138 Million | -193 Million | -183 Million | 118 Million |
| Other non-cash items | 294 Million | 200 Million | 57 Million | 14 Million | 1.98 Billion | 158 Million |
| Investing Cash Flow | -89 Million | 173 Million | -142 Million | -134 Million | -310 Million | 460 Million |
| Investments in PPE | -93 Million | -153 Million | -147 Million | -139 Million | -215 Million | -224 Million |
| Acquisitions | 4 Million | 326 Million | 5 Million | 5 Million | -97 Million | 675 Million |
| Investment purchases | - | - | - | - | - | 45 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1 Million |
| Other Investing Activities | -42 Million | 265 Million | -62 Million | -58 Million | 2 Million | -37 Million |
| Financing Cash Flow | -81 Million | -131 Million | -132 Million | -74 Million | -85 Million | -637 Million |
| Debt repayment | -41 Million | -133 Million | -1.5 Billion | -205 Million | -54 Million | -519 Million |
| Dividends payments | -10 Million | -10 Million | -10 Million | -10 Million | -10 Million | -10 Million |
| Common Stock Repurchased | -27 Million | -1 Million | -10 Million | -10 Million | -21 Million | -10 Million |
| Common Stock Issuance | - | 1 Million | 10 Million | 10 Million | 21 Million | - |
| Other Financing Activities | -3 Million | 12 Million | 1.38 Billion | 141 Million | -21 Million | -98 Million |
| Accounts receivables | 26 Million | 54 Million | -45 Million | -14 Million | 107 Million | 133 Million |
| Accounts payables | -52 Million | -10 Million | 23 Million | 39 Million | -32 Million | -56 Million |
| Inventory | 26 Million | - | -112 Million | -210 Million | -261 Million | 58 Million |
| Other working capital | -138 Million | -178 Million | -4 Million | -8 Million | 3 Million | -17 Million |
| Cash at beginning of period | 598 Million | 420 Million | 458 Million | 505 Million | 765 Million | 667 Million |
| Cash at end of period | 519 Million | 598 Million | 420 Million | 458 Million | 505 Million | 765 Million |
| Capital Expenditure | -93 Million | -153 Million | -147 Million | -139 Million | -215 Million | -224 Million |
| Effect of forex changes on cash | 6 Million | -8 Million | -7 Million | - | 3 Million | -8 Million |
| Net cash flow / Change in cash | -79 Million | 178 Million | -38 Million | -47 Million | -260 Million | 98 Million |
| Free Cash Flow | -4 Million | -9 Million | 96 Million | 22 Million | -83 Million | 59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 216 Million | 99 Million | 6 Million | -296 Million | -289 Million | -7 Million |
| Depreciation & Amortization | 51 Million | 62 Million | 65 Million | 264 Million | 81 Million | 57 Million |
| Deferred income taxes | 5 Million | 13 Million | -31 Million | -54 Million | -9 Million | -6 Million |
| Stock-based compensation | 5 Million | 3 Million | 6 Million | 19 Million | 5 Million | 6 Million |
| Change in working capital | 47 Million | -54 Million | 75 Million | -138 Million | -88 Million | -62 Million |
| Other non-cash items | -299 Million | 29 Million | 1 Million | 294 Million | 289 Million | 2 Million |
| Investing Cash Flow | 410 Million | 143 Million | -28 Million | -89 Million | -22 Million | -20 Million |
| Investments in PPE | -25 Million | -21 Million | -29 Million | -93 Million | -22 Million | -20 Million |
| Acquisitions | 435 Million | 164 Million | 1 Million | 4 Million | 3 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 428 Million | 156 Million | -11 Million | -42 Million | -3 Million | -11 Million |
| Financing Cash Flow | -482 Million | -199 Million | -33 Million | -81 Million | -16 Million | -13 Million |
| Debt repayment | -328 Million | -175 Million | -11 Million | -41 Million | -10 Million | -10 Million |
| Dividends payments | -3 Million | -2 Million | -3 Million | -10 Million | -2 Million | -3 Million |
| Common Stock Repurchased | -151 Million | -17 Million | -20 Million | -27 Million | -6 Million | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30 Million | -5 Million | 1 Million | -3 Million | 2 Million | 1 Million |
| Accounts receivables | 59 Million | -52 Million | 7 Million | 26 Million | -31 Million | 8 Million |
| Accounts payables | -18 Million | -10 Million | 13 Million | -52 Million | 13 Million | -3 Million |
| Inventory | - | - | 16 Million | 26 Million | -13 Million | -59 Million |
| Other working capital | 6 Million | 8 Million | 39 Million | -138 Million | -57 Million | -8 Million |
| Cash at beginning of period | 424 Million | 519 Million | 455 Million | 598 Million | 505 Million | 547 Million |
| Cash at end of period | 307 Million | 424 Million | 519 Million | 519 Million | 455 Million | 505 Million |
| Capital Expenditure | -25 Million | -21 Million | -29 Million | -93 Million | -22 Million | -20 Million |
| Effect of forex changes on cash | -4 Million | -2 Million | 4 Million | 6 Million | -1 Million | 1 Million |
| Net cash flow / Change in cash | -117 Million | -95 Million | 64 Million | -79 Million | -50 Million | -42 Million |
| Free Cash Flow | -66 Million | -58 Million | 93 Million | -4 Million | -33 Million | -30 Million |
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