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Conduent Incorporated CNDT Operating Cash Flow From Operating And Finance Lease

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Other financials

Income statement

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Revenue$723.0M-3.7%
Gross profit$136.0M+2.3%
Net income-$33.0M+35.3%
EPS (diluted)-$0.23+30.3%

Balance sheet

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Cash & equivalents$251.0M-14.3%
Total debt$952.0M+4.7%
Total equity$641.0M-19.9%
Total assets$2.4B-5.5%

Cash flow

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Operating cash flow-$8.0M+86.2%
CapEx$9.0M-35.7%
Free cash flow-$17.0M+76.4%

Valuation

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Market cap$226.44M-46.2%
Enterprise value$927.44M-11.1%
P/S0.1×-0.1×

Profitability

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Gross margin18.4%+0.4pp
Net margin-5%-14.1pp
FCF margin-0.7%-0.2pp

Returns & leverage

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Return on equity-21.1%-59.5pp
Debt / equity1.5×+0.3×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Conduent Incorporated in its filing.

Tagged under the XBRL concept cndt:OperatingCashFlowFromOperatingAndFinanceLease.

The official record: Conduent Incorporated’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Conduent Incorporated's operating cash flow from operating and finance lease?
Conduent Incorporated (CNDT) reported operating cash flow from operating and finance lease of $18.25M in Q4 2025.
How has Conduent Incorporated's operating cash flow from operating and finance lease changed year-over-year?
Conduent Incorporated's operating cash flow from operating and finance lease decreased by 5.2% year-over-year, from $19.25M to $18.25M.
What is the long-term trend for Conduent Incorporated's operating cash flow from operating and finance lease?
Over 2 years (2023 to 2025), Conduent Incorporated's operating cash flow from operating and finance lease has grown at a -7.9% compound annual growth rate (CAGR), from $86M to $73M.
What does operating cash flow from operating and finance lease mean?
The aggregate cash flow impact resulting from both operating and finance lease activities. This metric helps investors understand the total cash impact of the company's leasing strategy on its core operating liquidity.