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Conduent Inc cash flow statement

In fiscal 2025, Conduent Inc's operations generated −$73.0m of cash; it spent $59.0m on capital projects, leaving free cash flow of −$132m. It returned $25.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations6654939530028313216124314489−50−73−1
Depreciation and amortisation787600611495460459459352230264204194182
Stock-based pay28192340382420212119191912
Capital spending1891591499617914876809251285948
Free cash flow476334−54204104−16851635238−78−132−49
Free cash flow after stock pay448315−7716466−40651423119−97−151−61
Share buybacks———————002718225—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Conduent Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Conduent Inc.