Cognizant Technology Solutions Corporation (CTSH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cognizant Technology Solu...

    NASDAQ: CTSH · Real-Time Price · USD
    71.19
    -0.63 (-0.88%)
    At close: Sep 08, 2025, 3:59 PM
    71.19
    0.00%
    After-hours: Sep 08, 2025, 04:39 PM EDT

    Cognizant Technology Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.24B 2.13B 2.29B 2.14B
    Depreciation & Amortization
    		 542M 519M 569M 574M
    Stock-Based Compensation
    		 175M 176M 261M 246M
    Other Working Capital
    		 -487M -123M -75M 19M
    Other Non-Cash Items
    		 32M 37M 45M -1M
    Deferred Income Tax
    		 -355M -339M -273M 27M
    Change in Working Capital
    		 -510M -189M -324M -488M
    Operating Cash Flow
    		 2.12B 2.33B 2.57B 2.5B
    Capital Expenditures
    		 -297M -317M -332M -279M
    Cash Acquisitions
    		 -1.61B -409M -339M -970M
    Purchase of Investments
    		 -2M -441M -1.27B -633M
    Sales Maturities Of Investments
    		 265M 812M 1.37B 300M
    Other Investing Acitivies
    		 3M 24M 467M -582M
    Investing Cash Flow
    		 -1.65B -331M -106M -2.16B
    Debt Repayment
    		 227M -25M -36M -53M
    Common Stock Repurchased
    		 -605M -1.06B -1.42B -771M
    Dividend Paid
    		 -600M -591M -564M -509M
    Other Financial Acitivies
    		 63M 71M 83M 130M
    Financial Cash Flow
    		 -915M -1.61B -1.94B -1.2B
    Net Cash Flow
    		 -486M 423M 502M -888M
    Free Cash Flow
    		 1.83B 2.01B 2.24B 2.22B

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