$CNDT Cashflow Statement | Understand Stock

$CNDT

$1.55 -$0.02 (1.27%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net Income (Loss)
Adjustments required to reconcile net loss to cash flows from operating activities:
Depreciation and amortization
Contract inducement amortization
Goodwill impairment
Write-off of implementation costs
Deferred income taxes
(Gain) loss from investments
Amortization of debt financing costs
Loss on extinguishment of debt
(Gain) loss on divestitures and sales of fixed assets, net
Stock-based compensation
Allowance for credit losses
Changes in operating assets and liabilities:
Accounts receivable
Other current and long-term assets
Accounts payable and accrued compensation and benefits costs
Other current and long-term liabilities
Net change in income tax assets and liabilities
Net cash provided by (used in) operating activities
Cash Flows from Investing Activities:
Cost of additions to land, buildings and equipment
Proceeds from sale of land, buildings and equipment
Cost of additions to internal use software
Payments to Acquire Businesses, Net of Cash Acquired
Proceeds from divestitures
Net cash provided by (used in) investing activities

Cash Flows from Financing Activities:
Proceeds from revolving credit facility
Proceeds from the issuance of debt, net
Payments of debt issuance costs
Premium on debt redemption
Payment of contingent consideration related to acquisition
Payments of revolving credit facility
Payments of debt
Treasury stock purchases
Excise tax payment on treasury stock purchases
Taxes paid for settlement of stock-based compensation
Dividends paid on preferred stock
(Repurchase of) contribution from noncontrolling interest
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, Cash Equivalents and Restricted Cash at Beginning of Period
Cash, Cash Equivalents and Restricted Cash at End of Period

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