Cognizant Technology Solu... (CTSH)
75.56
-0.34 (-0.45%)
At close: Mar 28, 2025, 3:59 PM
Cognizant Technology Solutions Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 2.24B | 2.13B | 2.29B | 2.14B | 1.39B | 1.84B | 2.1B | 1.5B | 1.55B | 1.62B | 1.44B | 1.23B | 1.05B | 883.62M | 733.54M | 534.96M | 430.85M | 350.13M | 232.79M | 166.27M | 100.24M | 57.37M | 34.56M | 22.16M | 17.68M | 11.2M | 6M |
| Depreciation & Amortization | 542M | 519M | 569M | 574M | 559M | 526M | 498M | 443M | 379M | 330M | 208.07M | 179.93M | 156.59M | 124.17M | 110.17M | 89.37M | 74.8M | 53.92M | 34.16M | 21.4M | 16.45M | 11.94M | 7.84M | 6.37M | 4.51M | 3M | 2.2M |
| Stock-Based Compensation | 175M | 176M | 261M | 246M | 232M | 217M | 267M | 221M | 217M | 192M | 134.82M | 118.8M | 107.36M | 90.23M | -14.94M | 13.26M | 43.9M | 35.92M | 29.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -487M | -123M | -75M | 19M | 65M | 56M | -310M | -71M | -97M | 11.1M | 19.12M | -24.34M | -36.69M | 166.23M | 348.9M | 207.88M | 71.39M | 61.56M | -8.42M | 507.68M | 338.94M | -13.23M | 1.65M | -12.66M | -141K | 200K | 1.5M |
| Other Non-Cash Items | 32M | 37M | 45M | -1M | 119M | 119M | 125M | -71M | 34M | 25.1M | 11.4M | 25.53M | -40.8M | 11.48M | -1.65M | -2.75M | -5.93M | -38.7M | 3.83M | 51.33M | 37.33M | 24.41M | 12.62M | 8.43M | 1.83M | -100K | 200K |
| Deferred Income Tax | -355M | -339M | -273M | 27M | 184M | -306M | 8M | 124M | -91M | -126.1M | -99.58M | -88.19M | -117.91M | -8.6M | -51.91M | -26.59M | -5.03M | 25.06M | -2.28M | -47.34M | -22.33M | -622K | 12K | 7.79M | 6.34M | 4.3M | 3.5M |
| Change in Working Capital | -510M | -189M | -324M | -488M | 813M | 101M | -407M | 186M | -471M | 108.7M | -220.97M | -40.87M | 16.08M | -225.75M | -10.57M | 64.07M | -108.88M | -82M | -45.56M | -31.9M | -4.36M | -13.23M | 1.65M | -12.66M | -141K | 200K | 1.5M |
| Operating Cash Flow | 2.12B | 2.33B | 2.57B | 2.5B | 3.3B | 2.5B | 2.59B | 2.41B | 1.62B | 2.15B | 1.47B | 1.42B | 1.17B | 875.15M | 764.65M | 672.33M | 429.7M | 344.32M | 252.88M | 159.76M | 127.33M | 79.86M | 56.68M | 32.08M | 30.22M | 18.6M | 13.4M |
| Capital Expenditures | -297M | -317M | -332M | -279M | -398M | -392M | -377M | -284M | -300M | -272.8M | -212.2M | -261.63M | -334.46M | -288.22M | -185.51M | -76.64M | -169.41M | -182.47M | -104.73M | -71.77M | -46.58M | -29.99M | -22.27M | -14.95M | -10.65M | -5.9M | -3.7M |
| Acquisitions | -1.61B | -409M | -339M | -970M | -1.12B | -617M | -1.11B | -216M | -334M | -1.7M | -2.69B | -193.81M | -59.89M | -82.8M | -33.86M | -68.61M | -20.96M | -146.82M | -14.77M | -19.81M | -1.5M | -7.82M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2M | -441M | -1.27B | -633M | -202M | -1.03B | -2.99B | -4.34B | -5.17B | -3B | -2.5B | -1.85B | -1.43B | -1.34B | -934.18M | -348.21M | -135.2M | -968.67M | -488.16M | -625.79M | -43.35M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 268M | 812M | 1.37B | 300M | 467M | 3.6B | 3B | 3.81B | 4.84B | 1.91B | 2.24B | 1.57B | 1.25B | 859.4M | 706.67M | 98.7M | 270.56M | 1.02B | 335.33M | 512.83M | 23.03M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 24M | 467M | -582M | 18M | 18M | -148M | 451M | -334M | -2M | -258M | -275.4M | -235.58M | n/a | n/a | n/a | n/a | n/a | n/a | -625.79M | -20.32M | n/a | -13.2M | n/a | -1.96M | n/a | n/a |
| Investing Cash Flow | -1.65B | -331M | -106M | -2.16B | -1.24B | 1.59B | -1.63B | -582M | -963M | -1.37B | -3.16B | -730.76M | -570.05M | -850.28M | -446.89M | -394.76M | -55.01M | -277.34M | -272.34M | -204.55M | -68.39M | -37.81M | -35.46M | -14.95M | -12.61M | -5.9M | -3.7M |
| Debt Repayment | 227M | -25M | -36M | -53M | -50M | -28M | -66M | -20M | -57M | -353M | 1.64B | n/a | n/a | n/a | n/a | n/a | n/a | -105.36M | -1.75M | n/a | n/a | n/a | n/a | -8K | n/a | n/a | -6.6M |
| Common Stock Repurchased | -605M | -1.06B | -1.42B | -771M | -1.62B | -2.25B | -1.26B | -1.89B | -512M | -460M | -248.32M | -179M | -520.85M | -374.15M | -59M | -16.26M | -27.84M | -105.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K |
| Dividend Paid | -600M | -591M | -564M | -509M | -480M | -453M | -468M | -265M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 63M | 71M | 83M | 130M | 142M | 159M | 102M | 189M | -150M | 165M | 116M | 148.13M | 177.86M | 118.69M | 179M | 31.56M | 16.99M | 42.27M | 33.25M | n/a | n/a | -2.96M | n/a | n/a | 8K | n/a | 200K |
| Financial Cash Flow | -915M | -1.61B | -1.94B | -1.2B | -2.01B | -2.57B | -1.69B | -1.99B | -719M | -648.1M | 1.5B | -30.87M | -342.99M | -255.46M | 120M | 76.95M | 44.03M | 4.01M | 82.89M | 47.45M | 36.77M | 21.78M | 20.04M | 5.98M | 1.76M | 1.6M | 16.1M |
| Net Cash Flow | -486M | 423M | 502M | -888M | 35M | 1.48B | -764M | -109M | -91M | 115.1M | -202.86M | 642.93M | 259.17M | -230.06M | 440.04M | 365.86M | 395.22M | 73.91M | 69M | -2.36M | 99.22M | 68.01M | 41.23M | 23M | 19.34M | 14.2M | 25.8M |
| Free Cash Flow | 1.83B | 2.01B | 2.24B | 2.22B | 2.9B | 2.11B | 2.21B | 2.12B | 1.32B | 1.88B | 1.26B | 1.16B | 838.12M | 586.93M | 579.14M | 595.69M | 260.3M | 161.85M | 148.14M | 87.99M | 80.75M | 49.87M | 34.41M | 17.13M | 19.57M | 12.7M | 9.7M |