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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$11M
Free Cash flow
-$2M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Other current and long-term asse...
Depreciation and amortization
(gain) loss on divestitures and ...
Others
Negative Cash Flow Breakdown
Net income (loss)
Accounts payable and accrued com...
Cost of additions to land, build...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-116
-33
-33
-46
Depreciation and amortization
43
47
50
48
Contract inducement amortization
-
-
3
-
Goodwill impairment
-
-
0
-
Contract inducement amortization
0
-1
-
1
Deferred income taxes
2
-2
-19
4
Amortization of debt financing costs
1
-
0
1
Loss on extinguishment of debt
-
-
0
-1
(gain) loss on divestitures and sales of fixed assets, net
-30
-
0
-2
Stock-based compensation
2
0
6
5
Accounts receivable
-27
1
12
30
Other current and long-term assets
-45
26
-68
32
Accounts payable and accrued compensation and benefits costs
-23
-1
5
20
Other current and long-term liabilities
-1
2
-43
-8
Net change in income tax assets and liabilities
-3
5
16
-2
Net cash provided by (used in) operating activities
7
-8
39
-39
Cost of additions to land, buildings and equipment
9
9
15
15
Cost of additions to internal use software
6
5
7
6
Proceeds from divestitures
3
0
0
0
Net cash provided by (used in) investing activities
-12
-14
-22
-21
Proceeds from revolving credit facility
0
60
0
259
Proceeds from the issuance of debt
-4
-
-
0
Proceeds from the issuance of debt, net
-
-
5
-
Payments of debt issuance costs
-
-
1
3
Payments of revolving credit facility
0
25
25
0
Payments of debt
5
5
4
86
Payments for repurchase of equity
0
-
5
13
Payment for excise tax on equity
-2
-
-
0
Excise tax payment on treasury stock purchases
-
-
2
-
Taxes paid for settlement of stock-based compensation
-
-
2
0
Dividends paid on preferred stock
2
0
3
2
(repurchase of) contribution from noncontrolling interest
-
-
-5
-
Payments for repurchase of redeemable noncontrolling interest
-5
-
-
0
Net cash provided by (used in) financing activities
-7
30
-39
30
Effect of exchange rate changes on cash, cash equivalents and restricted cash
1
0
1
0
Increase (decrease) in cash, cash equivalents and restricted cash
-11
8
-21
-30
Cash, cash equivalents and restricted cash at beginning of period
251
243
264
377
Cash, cash equivalents and restricted cash at end of period
240
251
243
264
Restricted cash
12
-
-
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Other current and
long-term assets
-$45M
(-165.22%↓ Y/Y)
Depreciation and
amortization
$43M
(-55.21%↓ Y/Y)
(gain) loss on
divestitures and sales of...
-$30M
(-1400.00%↓ Y/Y)
Accounts receivable
-$27M
(38.64%↑ Y/Y)
Stock-based compensation
$2M
(-75.00%↓ Y/Y)
Deferred income taxes
$2M
(128.57%↑ Y/Y)
Amortization of debt
financing costs
$1M
(0.00%↑ Y/Y)
Net cash provided by
(used in) operating...
$7M
(109.59%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1M
(-80.00%↓ Y/Y)
Canceled cashflow
$143M
Increase (decrease) in
cash, cash...
-$11M
(86.75%↑ Y/Y)
Canceled cashflow
$8M
Proceeds from
divestitures
$3M
(-94.34%↓ Y/Y)
Payments for repurchase
of redeemable...
-$5M
(-200.00%↓ Y/Y)
Payment for excise tax on
equity
-$2M
(-200.00%↓ Y/Y)
Net income (loss)
-$116M
(-27.47%↓ Y/Y)
Accounts payable and
accrued compensation...
-$23M
(37.84%↑ Y/Y)
Net change in income
tax assets and...
-$3M
(75.00%↑ Y/Y)
Other current and
long-term liabilities
-$1M
(88.89%↑ Y/Y)
Net cash provided by
(used in) investing...
-$12M
(-180.00%↓ Y/Y)
Canceled cashflow
$3M
Net cash provided by
(used in) financing...
-$7M
(76.67%↑ Y/Y)
Canceled cashflow
$7M
Cost of additions to
land, buildings and...
$9M
(-68.97%↓ Y/Y)
Cost of additions to
internal use software
$6M
(-33.33%↓ Y/Y)
Payments of debt
$5M
(-66.67%↓ Y/Y)
Proceeds from the
issuance of debt
-$4M
(-200.00%↓ Y/Y)
something is missing
-$3M
Dividends paid on
preferred stock
$2M
(-60.00%↓ Y/Y)
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CONDUENT Inc (CNDT)
CONDUENT Inc (CNDT)