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

Conduent (CNDT) Other financing activities (2016 - 2025)

Conduent's Other financing activities history spans 5 years, with the latest figure at -$8.0 million for Q4 2025.

On a quarterly basis, Other financing activities changed N/A to -$8.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.0 million, a 800.0% decrease, with the full-year FY2025 number at -$5.0 million, changed N/A from a year prior.
Other financing activities hit -$8.0 million in Q4 2025 for Conduent, down from $1.0 million in the prior quarter.
Over the last five years, Other financing activities for CNDT hit a ceiling of $1.0 million in Q4 2023 and a floor of -$8.0 million in Q4 2025.