Conduent Incorporated — Cash Flow Charts
2 years 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
$-73M
Free Cash Flow
$-132M
Investing Cash Flow
$-28M
Financing Cash Flow
$-39M
Capex
$59M
Acquisitions
—
Stock Buybacks
$25M
Stock-Based Comp
$19M
Debt Issued
$5M
Debt Repaid
$105M
D&A
$194M
SBC Allocated Expense
$19M
SBC Unrecognized Cost
$15M