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Cognizant Technology Solu... (CTSH)

NASDAQ: CTSH · Real-Time Price · USD

76.07

0.60 (0.80%)

At close: Jun 23, 2025, 10:08 AM

Cognizant Technology Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.24B	2.13B	2.29B	2.14B	1.39B	1.84B	2.1B	1.5B	1.55B
Depreciation & Amortization	542M	519M	569M	574M	559M	526M	498M	443M	379M
Stock-Based Compensation	175M	176M	261M	246M	232M	217M	267M	221M	217M
Other Working Capital	-487M	-123M	-75M	19M	65M	56M	-310M	-71M	-97M
Other Non-Cash Items	32M	37M	45M	-1M	119M	119M	125M	-71M	34M
Deferred Income Tax	-355M	-339M	-273M	27M	184M	-306M	8M	124M	-91M
Change in Working Capital	-510M	-189M	-324M	-488M	813M	101M	-407M	186M	-471M
Operating Cash Flow	2.12B	2.33B	2.57B	2.5B	3.3B	2.5B	2.59B	2.41B	1.62B
Capital Expenditures	-297M	-317M	-332M	-279M	-398M	-392M	-377M	-284M	-300M
Cash Acquisitions	-1.61B	-409M	-339M	-970M	-1.12B	-617M	-1.11B	-216M	-334M
Purchase of Investments	-2M	-441M	-1.27B	-633M	-202M	-1.03B	-2.99B	-4.34B	-5.17B
Sales Maturities Of Investments	265M	812M	1.37B	300M	467M	3.6B	3B	3.81B	4.84B
Other Investing Acitivies	3M	24M	467M	-582M	18M	18M	-148M	451M	-334M
Investing Cash Flow	-1.65B	-331M	-106M	-2.16B	-1.24B	1.59B	-1.63B	-582M	-963M
Debt Repayment	227M	-25M	-36M	-53M	-50M	-28M	-66M	-20M	-57M
Common Stock Repurchased	-605M	-1.06B	-1.42B	-771M	-1.62B	-2.25B	-1.26B	-1.89B	-512M
Dividend Paid	-600M	-591M	-564M	-509M	-480M	-453M	-468M	-265M	n/a
Other Financial Acitivies	63M	71M	83M	130M	142M	159M	-79M	189M	-326M
Financial Cash Flow	-915M	-1.61B	-1.94B	-1.2B	-2.01B	-2.57B	-1.69B	-1.99B	-719M
Net Cash Flow	-486M	423M	502M	-888M	35M	1.48B	-764M	-109M	-91M
Free Cash Flow	1.83B	2.01B	2.24B	2.22B	2.9B	2.11B	2.21B	2.12B	1.32B