- US-listed companies
- CONDUENT Inc
- Cash flow
CONDUENT Inc (CNDT) Cash flow
Market cap
$207.14M
P/E ratio
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 613 | 497 | 460 | 459 | 459 | 352 | 230 | 264 | 204 |
| Stock-based compensation | 23 | 40 | 38 | 24 | 20 | 21 | 21 | 19 | 19 |
| Cash from operations | 108 | 302 | 283 | 132 | 161 | 243 | 144 | 89 | -50 |
| Capital expenditures | -149 | -96 | -179 | -148 | -76 | -80 | -92 | -51 | -28 |
| Cash from investing | 16 | 74 | 460 | -310 | -134 | -142 | 173 | -93 | 795 |
| Proceeds from issuance of term debt, net | - | - | - | - | 155 | 1,299 | 13 | - | - |
| Repayments of term debt | 32 | 241 | 519 | 54 | 55 | 1,500 | 33 | 41 | 676 |
| Cash from financing | 132 | -109 | -637 | -85 | -74 | -132 | -131 | -81 | -877 |
| Free cash flow | |||||||||
| FCF margin (%) |