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Conduent Incorporated (CNDT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
3.6400-0.0800 (-2.15%)
At close: 04:00PM EDT
3.6100 -0.03 (-0.82%)
After hours: 05:23PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
33,000
89,000
144,000
243,000
161,000
Investing Cash Flow
502,000
-93,000
173,000
-142,000
-134,000
Financing Cash Flow
-730,000
-81,000
-131,000
-132,000
-74,000
End Cash Position
310,000
519,000
598,000
420,000
458,000
Capital Expenditure
-97,000
-93,000
-153,000
-147,000
-139,000
Issuance of Debt
30,000
0
13,000
1,399,000
155,000
Repayment of Debt
-554,000
-41,000
-133,000
-1,502,000
-205,000
Repurchase of Capital Stock
-194,000
-27,000
0
0
-
Free Cash Flow
-64,000
-4,000
-9,000
96,000
22,000