CONDUENT Inc

CNDTSEC EDGAR

Services-Business Services, NEC(NY)CIK: 1677703

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.7B	$3.9B	$4.1B	$4.2B	$4.5B
Cost of Goods and Services Sold	$2.9B	$3.0B	$3.1B	$3.2B	$3.5B
Gross Profit	—	—	—	—	—
Research and Development Expense	$7.0M	$7.0M	$4.0M	$1.0M	$8.0M
Selling, General and Administrative Expense	$458.0M	$440.0M	$544.0M	$468.0M	$479.0M
Operating Income (Loss)	—	—	—	—	—
Interest Expense	$111.0M	$84.0M	$55.0M	$60.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.6B	$3.2B	$3.6B	$4.0B	$4.3B
Assets, Current	$1.3B	$1.7B	$1.6B	$1.7B	$1.6B
Cash and Cash Equivalents, at Carrying Value	$366.0M	$498.0M	$582.0M	$415.0M	$450.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$493.0M	$559.0M	$630.0M	$699.0M	$670.0M
Inventory, Net	—	—	—	—	—
Liabilities	$1.6B	$2.4B	$2.5B	$2.8B	$2.9B
Liabilities, Current	$744.0M	$868.0M	$923.0M	$1.0B	$1.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$89.0M	$144.0M	$243.0M	$161.0M	$132.0M
Net Cash Provided by (Used in) Investing Activities	-$93.0M	$173.0M	-$142.0M	-$134.0M	-$310.0M
Net Cash Provided by (Used in) Financing Activities	-$81.0M	-$131.0M	-$132.0M	-$74.0M	-$85.0M
Payments to Acquire Property, Plant, and Equipment	$51.0M	$92.0M	$80.0M	$76.0M	$148.0M
Payments for Repurchase of Equity	$27.0M	$0.00	$0.00	—	—

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