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Conduent Inc (CNDT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CNDT quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Conduent Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-170.00
Depreciation & amortization194.00
Amortization of Other Assets1.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation19.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.00
Transfers To From Parent Cash Flows-
Cashflows Restrictedcashrelatedparty-
Increasedecreaseinothercurrentandlongtermassets-
Increasedecreaseinaccountspayableandaccruedcompensation-
Capitalized Computer Software Impairments-
Gain Loss On Divestitures And Sales Of Assets2.00
Income taxes-20.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable2.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-12.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-93.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.00
Discontinued operations0.00
Net Cash flow from Operating Activities-73.00
Investing Activities
Capital Expenditures-81.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Relatedto Divestitures Including Cash Sold-
Proceeds Payments Related To Divestitures Including Cash Sold53.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.00
Financing Activities
Short-term debt Net109.00
Other borrowing transactions-4.00
Long-term debt - borrowings5.00
Long-term debt - repayments-105.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-25.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-5.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.00
Transfers To From Former Parent-
Payment For Excise Tax On Repurchase Of Equity-
Payments For Excise Tax On Repurchase Of Equity-2.00
Payments of Dividends, Preferred Stock and Preference Stock-10.00
Dividends paid0.00
Net Cash Flow from Financing Activities-39.00
Effect of exchange rate on cash flow6.00
Discontinued operations0.00
Free Cash Flow-154.00
Total Cash Flow-134.00
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About Conduent Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: cndt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001677703-26-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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