Conduent Incorporated — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-4.9% -$2M
$39M
Free Cash Flow↓-41.5% -$17M
$24M
Investing Cash Flow↓-92.2% -$378M
$32M
Financing Cash Flow
$30M
Capex
$15M
Acquisitions
—
Stock Buybacks
$5M
Dividends Paid
—
Stock-Based Comp↑+20.0% +$1M
$6M
Debt Issued
$5M
Debt Repaid↓-99.5% -$571M
$3M
D&A↑+6.4% +$3M
$50M
SBC Allocated Expense↑+20.0% +$1M
$6M