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Conduent Inc (CNDT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Conduent Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-403.00
Depreciation & amortization242.00
Amortization of Other Assets3.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss50.00
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 Property-4.00
Share-based Compensation2.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Transfers To From Parent Cash Flows-
Cashflows Restrictedcashrelatedparty-
Increasedecreaseinothercurrentandlongtermassets-
Increasedecreaseinaccountspayableandaccruedcompensation-
Capitalized Computer Software Impairments-
Gain Loss On Divestitures And Sales Of Assets-
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable41.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-61.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital42.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities47.00
Discontinued operations-67.00
Net Cash flow from Operating Activities-108.00
Investing Activities
Capital Expenditures-39.00
Sale of Capital Items1.00
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 Sold-
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 Divested3.00
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-35.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.00
Long-term debt - borrowings243.00
Long-term debt - repayments-39.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.00
Other net0.00
Transfers To From Former Parent-
Payment For Excise Tax On Repurchase Of Equity-2.00
Payments For Excise Tax On Repurchase Of Equity-
Payments of Dividends, Preferred Stock and Preference Stock-7.00
Dividends paid0.00
Net Cash Flow from Financing Activities195.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-146.00
Total Cash Flow52.00
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About Conduent Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001677703-26-000154

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

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