← CONDUENT Inc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($983.0m) $181.0m ($416.0m) ($1.9b) ($118.0m) ($28.0m) ($182.0m) ($296.0m) $426.0m ($170.0m) —
Depreciation, Depletion and Amortization $613.0m $497.0m $460.0m $459.0m $459.0m $352.0m $230.0m $264.0m $204.0m $194.0m $193.0m
Amortization of Debt Issuance Costs $0 $9.0m $11.0m $7.0m $7.0m $6.0m $4.0m $4.0m $3.0m $1.0m —
Amortization of Intangible Assets $280.0m $243.0m $242.0m $246.0m $239.0m $135.0m $13.0m $7.0m $5.0m $2.0m —
Depreciation $130.0m $125.0m $121.0m $123.0m $125.0m $116.0m $111.0m $102.0m $80.0m $73.0m $193.0m
Deferred Income Tax Expense (Benefit) ($160.0m) ($230.0m) ($75.0m) ($220.0m) ($21.0m) ($21.0m) $9.0m ($54.0m) ($5.0m) ($22.0m) ($16.0m)
Share-based Payment Arrangement, Noncash Expense $23.0m $40.0m $38.0m $24.0m $20.0m $21.0m $21.0m $19.0m $19.0m $19.0m $16.0m
Payment, Tax Withholding, Share-based Payment Arrangement — — $10.0m $21.0m $10.0m $10.0m $1.0m $7.0m $9.0m $2.0m —
Share-based Payment Arrangement, Expense $23.0m $42.0m $38.0m $24.0m $20.0m $21.0m $21.0m $19.0m $19.0m $19.0m $16.0m
Goodwill, Impairment Loss $935.0m $0 $0 $2.0b $0 $0 $358.0m $287.0m $28.0m $0 $0
Restructuring Costs and Asset Impairment Charges $73.0m $34.0m — — — — — — — — —
Other Nonoperating Income (Expense) ($34.0m) $18.0m $5.0m $10.0m $1.0m $6.0m $1.0m $3.0m $13.0m $8.0m —
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable $27.0m ($31.0m) ($133.0m) ($107.0m) $14.0m $45.0m ($54.0m) ($26.0m) ($34.0m) ($2.0m) ($15.0m)
Net Cash Provided by (Used in) Operating Activities $108.0m
$302.0m +179.63%
$283.0m -6.29%
$132.0m -53.36%
$161.0m +21.97%
$243.0m +50.93%
$144.0m -40.74%
$89.0m -38.19%
($50.0m) -156.18%
($73.0m) -46.00%
($23.0m) +68.49%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $149.0m $96.0m $179.0m $148.0m $76.0m $80.0m $92.0m $51.0m $28.0m $59.0m ($77.0m)
Gain (Loss) on Investments — $10.0m $2.0m $4.0m $3.0m ($5.0m) $0 $0 — — —
Payments to Acquire Businesses, Net of Cash Acquired $1.0m — $0 $90.0m $0 $0 — — — — —
Payments for (Proceeds from) Other Investing Activities $1.0m $0 $5.0m $0 $0 — — — — — —
Net Cash Provided by (Used in) Investing Activities $16.0m $74.0m $460.0m ($310.0m) ($134.0m) ($142.0m) $173.0m ($93.0m) $795.0m ($28.0m) ($25.0m)
Cash flows from financing activities:
Repayments of Long-term Debt $32.0m $241.0m $519.0m $54.0m $55.0m $1.5b $33.0m $41.0m $676.0m $105.0m ($227.0m)
Gain (Loss) on Extinguishment of Debt $0 $0 ($108.0m) $0 $0 ($15.0m) $0 $0 ($8.0m) ($1.0m) —
Proceeds from Issuance of Long-term Debt — $306.0m $0 $0 $155.0m $1.3b $13.0m $0 $0 $5.0m $274.0m
Proceeds from (Payments for) Other Financing Activities $0 ($5.0m) $0 $0 — — — — — — —
Net Cash Provided by (Used in) Financing Activities $132.0m
($124.0m) -193.94%
($637.0m) -413.71%
($85.0m) +86.66%
($74.0m) +12.94%
($132.0m) -78.38%
($131.0m) +0.76%
($81.0m) +38.17%
($877.0m) -982.72%
($39.0m) +95.55%
$1.0m +102.56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($6.0m) $1.0m $98.0m ($260.0m) ($47.0m) ($38.0m) $178.0m ($79.0m) ($142.0m) ($134.0m) $246.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($6.0m) $1.0m $765.0m $505.0m $458.0m $420.0m $598.0m $519.0m $377.0m $243.0m $246.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($6.0m) $1.0m ($8.0m) $3.0m $0 ($7.0m) ($8.0m) $6.0m ($10.0m) $6.0m $5.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Income Taxes Paid, Net $0 ($5.0m) $108.0m $46.0m ($1.0m) $25.0m $53.0m $18.0m $44.0m $30.0m —
Additional Financial Items
Gain (Loss) on Disposition of Assets — $42.0m $0 ($8.0m) ($6.0m) $1.0m ($165.0m) $0 — $2.0m —
Gain (Loss) on Disposition of Business — — $42.0m $25.0m $17.0m ($3.0m) $158.0m ($10.0m) $696.0m ($11.0m) —
Gain (Loss) Related to Litigation Settlement — — ($227.0m) ($17.0m) ($20.0m) — — — — — —
Goodwill $3.9b $3.4b $3.4b $1.5b $1.5b $1.3b $955.0m $651.0m $609.0m $617.0m $0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — $177.0m ($416.0m) ($1.9b) ($118.0m) ($28.0m) ($182.0m) ($296.0m) $426.0m — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($983.0m) $177.0m ($416.0m) ($1.9b) — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $0 $4.0m $0 $0 — — — — — — —
Income Tax Expense (Benefit) ($244.0m) ($193.0m) $21.0m ($172.0m) ($21.0m) $3.0m $55.0m ($36.0m) $78.0m $10.0m —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($1.0m) ($1.0m) $0 $0 $0 — — — — — —
Proceeds from Noncontrolling Interests — — — — — — — $4.0m $0 — —
Proceeds from (Payments to) Noncontrolling Interests — — — — — — — — — ($5.0m) —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.