CONDUENT Inc Cash Flow Statement
CNDT|9 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
CONDUENT Inc used $73M in operating cash flow and negative free cash flow of $132M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$170.0M | $426.0M | -$28.0M | -$182.0M | -$1.9B | -$416.0M | $181.0M | $181.0M | -$983.0M |
| Depreciation & Amortization | $194.0M | $204.0M | $352.0M | $230.0M | $459.0M | $460.0M | $495.0M | $495.0M | $613.0M |
| Operating Cash Flow | -$73.0M | -$50.0M | $243.0M | $144.0M | $132.0M | $283.0M | $300.0M | $300.0M | $108.0M |
| Capital Expenditures | $59.0M | $28.0M | $80.0M | $92.0M | $148.0M | $179.0M | $96.0M | $96.0M | $149.0M |
| Free Cash Flow | -$132.0M | -$78.0M | $163.0M | $52.0M | -$16.0M | $104.0M | $204.0M | $204.0M | -$41.0M |
| Share Buybacks | $25.0M | $182.0M | $0 | $0 | - | - | - | - | - |
| FCF Margin | -4.3% | -2.3% | 3.9% | 1.4% | -0.4% | 1.9% | 3.4% | 3.4% | -0.6% |