COM:CONDUENT
Conduent
- Stock
Last Close
3.64
22/11 21:00
Market Cap
597.99M
Beta: -
Volume Today
878.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 182M - | -81M 144.51% | -414M 411.11% | -983M 137.44% | 181M 118.41% | -416M 329.83% | -1.93B 364.90% | -118M 93.90% | -28M 76.27% | -182M 550% | -296M 62.64% | |
depreciation and amortization | 734M - | 787M 7.22% | 600M 23.76% | 613M 2.17% | 497M 18.92% | 460M 7.44% | 459M 0.22% | 459M 0% | 352M 23.31% | 230M 34.66% | 264M 14.78% | |
deferred income tax | 23M - | -123M 634.78% | -115M 6.50% | -4M 96.52% | -230M 5,650% | -75M 67.39% | -220M 193.33% | -21M 90.45% | -21M 0% | 9M 142.86% | -54M 700% | |
stock based compensation | 24M - | 28M 16.67% | 19M 32.14% | 24M 26.32% | 40M 66.67% | 38M 5% | 24M 36.84% | 20M 16.67% | 21M 5% | 21M 0% | 19M 9.52% | |
change in working capital | -536M - | -117M 78.17% | 167M 242.74% | -504M 401.80% | -128M 74.60% | 118M 192.19% | -183M 255.08% | -193M 5.46% | -138M 28.50% | -134M 2.90% | -138M 2.99% | |
accounts receivables | -203M - | -44M 78.33% | 239M 643.18% | -27M 111.30% | 31M 214.81% | 133M 329.03% | 107M 19.55% | -14M 113.08% | -45M 221.43% | 54M 220.00% | 26M 51.85% | |
inventory | -143M - | 142M - | -300M 311.27% | -121M 59.67% | 58M 147.93% | -261M 550% | -210M 19.54% | -112M 46.67% | 26M - | |||
accounts payables | -141M - | 22M - | -60M 372.73% | -49M 18.33% | -56M 14.29% | -32M 42.86% | 39M 221.88% | 23M 41.03% | -10M 143.48% | -52M 420% | ||
other working capital | -49M - | -73M 48.98% | -236M 223.29% | -117M 50.42% | 11M 109.40% | -17M 254.55% | 3M 117.65% | -8M 366.67% | -4M 50% | -178M 4,350% | -138M 22.47% | |
other non cash items | -48M - | 171M 456.25% | 236M 38.01% | 962M 307.63% | -58M 106.03% | 158M 372.41% | 1.99B 1,156.96% | 14M 99.30% | 57M 307.14% | 200M 250.88% | 294M 47% | |
net cash provided by operating activities | 379M - | 665M 75.46% | 493M 25.86% | 108M 78.09% | 302M 179.63% | 283M 6.29% | 132M 53.36% | 161M 21.97% | 243M 50.93% | 144M 40.74% | 89M 38.19% | |
investments in property plant and equipment | -288M - | -216M 25% | -194M 10.19% | -188M 3.09% | -132M 29.79% | -224M 69.70% | -215M 4.02% | -139M 35.35% | -147M 5.76% | -153M 4.08% | -93M 39.22% | |
acquisitions net | -30M - | -290M 866.67% | 742M 355.86% | -54M 107.28% | 56M 203.70% | 675M 1,105.36% | -97M 114.37% | 5M 105.15% | 5M 0% | 326M 6,420% | 4M 98.77% | |
purchases of investments | -39M - | 36M 192.31% | 45M 25% | |||||||||
sales maturities of investments | 11M - | 117M 963.64% | 1M 99.15% | |||||||||
other investing activites | 18M - | 18M 0% | -34M 288.89% | 286M 941.18% | -3M 101.05% | -37M 1,133.33% | 2M 105.41% | |||||
net cash used for investing activites | -300M - | -488M 62.67% | 514M 205.33% | 16M 96.89% | 74M 362.50% | 460M 521.62% | -310M 167.39% | -134M 56.77% | -142M 5.97% | 173M 221.83% | -89M 151.45% | |
debt repayment | -140M - | -166M 18.57% | -384M 131.33% | -1.16B 203.13% | -241M 79.30% | -614M 154.77% | -54M 91.21% | -205M 279.63% | -1.50B 632.68% | -133M 91.15% | -41M 69.17% | |
common stock issued | -5M - | 21M - | 10M 52.38% | 10M 0% | 1M 90% | |||||||
common stock repurchased | 306M - | -21M - | -10M 52.38% | -10M 0% | -1M 90% | -27M 2,600% | ||||||
dividends paid | -10M - | -10M 0% | -10M 0% | -10M 0% | -10M 0% | -10M 0% | -10M 0% | |||||
other financing activites | 74M - | 17M 77.03% | -631M 3,811.76% | 1.30B 305.39% | -159M 112.27% | -13M 91.82% | -21M 61.54% | 141M 771.43% | 1.38B 878.72% | 12M 99.13% | -7M 158.33% | |
net cash used provided by financing activities | -66M - | -149M 125.76% | -1.01B 581.21% | 132M 113.00% | -109M 182.58% | -637M 484.40% | -85M 86.66% | -74M 12.94% | -132M 78.38% | -131M 0.76% | -85M 35.11% | |
effect of forex changes on cash | -1M - | -8M 700% | -11M 37.50% | -6M 45.45% | 1M 116.67% | -8M 900% | 3M 137.50% | -7M - | -8M 14.29% | 6M 175% | ||
net change in cash | 12M - | 20M 66.67% | -19M 195% | 250M 1,415.79% | 268M 7.20% | 98M 63.43% | -260M 365.31% | -47M 81.92% | -38M 19.15% | 178M 568.42% | -79M 144.38% | |
cash at beginning of period | 127M - | 139M 9.45% | 159M 14.39% | 140M 11.95% | 390M 178.57% | 667M 71.03% | 765M 14.69% | 505M 33.99% | 458M 9.31% | 420M 8.30% | 598M 42.38% | |
cash at end of period | 139M - | 159M 14.39% | 140M 11.95% | 390M 178.57% | 658M 68.72% | 765M 16.26% | 505M 33.99% | 458M 9.31% | 420M 8.30% | 598M 42.38% | 519M 13.21% | |
operating cash flow | 379M - | 665M 75.46% | 493M 25.86% | 108M 78.09% | 302M 179.63% | 283M 6.29% | 132M 53.36% | 161M 21.97% | 243M 50.93% | 144M 40.74% | 89M 38.19% | |
capital expenditure | -288M - | -216M 25% | -194M 10.19% | -188M 3.09% | -132M 29.79% | -224M 69.70% | -215M 4.02% | -139M 35.35% | -147M 5.76% | -153M 4.08% | -93M 39.22% | |
free cash flow | 91M - | 449M 393.41% | 299M 33.41% | -80M 126.76% | 170M 312.50% | 59M 65.29% | -83M 240.68% | 22M 126.51% | 96M 336.36% | -9M 109.38% | -4M 55.56% |
All numbers in (except ratios and percentages)