Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Amortization - Goodwill Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Loans and Notes Receivables Long-Term Debt Issuances Long-Term Debt Repayments Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Conduent (CNDT) Long-Term Debt Issuances (2016 - 2025)

Conduent (CNDT) has disclosed Long-Term Debt Issuances for 7 consecutive years, with $1.0 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Issuances rose 101.25% to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $5.0 million for FY2025, N/A changed from the prior year.
Long-Term Debt Issuances hit $1.0 million in Q4 2025 for Conduent, up from -$46.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $1.3 billion in Q4 2021 to a low of -$80.0 million in Q4 2024.
Historically, Long-Term Debt Issuances has averaged $186.3 million across 3 years, with a median of $30.0 million in 2024.
Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 983.67% in 2021 and later tumbled 253.33% in 2025.
Year by year, Long-Term Debt Issuances stood at $1.3 billion in 2021, then crashed by 106.16% to -$80.0 million in 2024, then surged by 101.25% to $1.0 million in 2025.
Business Quant data shows Long-Term Debt Issuances for CNDT at $1.0 million in Q4 2025, -$46.0 million in Q2 2025, and $50.0 million in Q1 2025.