Cognizant Technology Solu...

80.76
-0.36 (-0.44%)
At close: Jan 28, 2025, 2:07 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 2.13B 2.29B 2.14B 1.39B 1.84B 2.10B 1.50B 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 11.20M 6.00M
Depreciation & Amortization 519.00M 569.00M 574.00M 559.00M 526.00M 498.00M 443.00M 379.00M 330.00M 208.07M 179.93M 156.59M 124.17M 110.17M 89.37M 74.80M 53.92M 34.16M 21.40M 16.45M 11.94M 7.84M 6.37M 4.51M 3.00M 2.20M
Stock-Based Compensation 176.00M 261.00M 246.00M 232.00M 217.00M 267.00M 221.00M 217.00M 192.00M 134.82M 118.80M 107.36M 90.23M -14.94M 13.26M 43.90M 35.92M 29.93M n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -123.00M -75.00M 19.00M 65.00M 56.00M -310.00M -71.00M -97.00M 11.10M 19.12M -24.34M -36.69M 166.23M 348.90M 207.88M 71.39M 61.56M -8.42M 507.68M 338.94M -13.23M 1.65M -12.66M -141.00K 200.00K 1.50M
Other Non-Cash Items 37.00M 45.00M -1.00M 119.00M 119.00M 125.00M -71.00M 34.00M 25.10M 11.40M 25.53M -40.80M 11.48M -1.65M -2.75M -5.93M -38.70M 3.83M 51.33M 37.33M 24.41M 12.62M 8.43M 1.83M -100.00K 200.00K
Deferred Income Tax -339.00M -273.00M 27.00M 184.00M -306.00M 8.00M 124.00M -91.00M -126.10M -99.58M -88.19M -117.91M -8.60M -51.91M -26.59M -5.03M 25.06M -2.28M -47.34M -22.33M -622.00K 12.00K 7.79M 6.34M 4.30M 3.50M
Change in Working Capital -189.00M -324.00M -488.00M 813.00M 101.00M -407.00M 186.00M -471.00M 108.70M -220.97M -40.87M 16.08M -225.75M -10.57M 64.07M -108.88M -82.00M -45.56M -31.90M -4.36M -13.23M 1.65M -12.66M -141.00K 200.00K 1.50M
Operating Cash Flow 2.33B 2.57B 2.50B 3.30B 2.50B 2.59B 2.41B 1.62B 2.15B 1.47B 1.42B 1.17B 875.15M 764.65M 672.33M 429.70M 344.32M 252.88M 159.76M 127.33M 79.86M 56.68M 32.08M 30.22M 18.60M 13.40M
Capital Expenditures -317.00M -332.00M -279.00M -398.00M -392.00M -377.00M -284.00M -300.00M -272.80M -212.20M -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 -5.90M -3.70M
Acquisitions -409.00M -339.00M -970.00M -1.12B -617.00M -1.11B -216.00M -334.00M -1.70M -2.69B -193.81M -59.89M -82.80M -33.86M -68.61M -20.96M -146.82M -14.77M -19.81M -1.50M -7.82M n/a n/a n/a n/a n/a
Purchase of Investments -441.00M -1.27B -633.00M -202.00M -1.03B -2.99B -4.34B -5.17B -3.00B -2.50B -1.85B -1.43B -1.34B -934.18M -348.21M -135.20M -968.67M -488.16M -625.79M -43.35M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 812.00M 1.37B 300.00M 467.00M 3.60B 3.00B 3.81B 4.84B 1.91B 2.24B 1.57B 1.25B 859.40M 706.67M 98.70M 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 24.00M 467.00M -582.00M 18.00M 18.00M -148.00M 451.00M -334.00M -2.00M -258.00M -275.40M -235.58M n/a n/a n/a n/a n/a n/a -625.79M -20.32M n/a -13.20M n/a -1.96M n/a n/a
Investing Cash Flow -331.00M -106.00M -2.16B -1.24B 1.59B -1.63B -582.00M -963.00M -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 -5.90M -3.70M
Debt Repayment -25.00M -36.00M -53.00M -50.00M -28.00M -66.00M -20.00M -57.00M -353.00M 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 -8.00K n/a n/a -6.60M
Common Stock Repurchased -1.06B -1.42B -771.00M -1.62B -2.25B -1.26B -1.89B -512.00M -460.00M -248.32M -179.00M -520.85M -374.15M -59.00M -16.26M -27.84M -105.36M n/a n/a n/a n/a n/a n/a n/a n/a -800.00K
Dividend Paid -591.00M -564.00M -509.00M -480.00M -453.00M -468.00M -265.00M 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 71.00M 83.00M 130.00M 142.00M 159.00M 102.00M 189.00M -150.00M 165.00M 116.00M 148.13M 177.86M 118.69M 179.00M 31.56M 16.99M 42.27M 33.25M n/a n/a -2.96M n/a n/a 8.00K n/a 200.00K
Financial Cash Flow -1.61B -1.94B -1.20B -2.01B -2.57B -1.69B -1.99B -719.00M -648.10M 1.50B -30.87M -342.99M -255.46M 120.00M 76.95M 44.03M 4.01M 82.89M 47.45M 36.77M 21.78M 20.04M 5.98M 1.76M 1.60M 16.10M
Net Cash Flow 423.00M 502.00M -888.00M 35.00M 1.48B -764.00M -109.00M -91.00M 115.10M -202.86M 642.93M 259.17M -230.06M 440.04M 365.86M 395.22M 73.91M 69.00M -2.36M 99.22M 68.01M 41.23M 23.00M 19.34M 14.20M 25.80M
Free Cash Flow 2.01B 2.24B 2.22B 2.90B 2.11B 2.21B 2.12B 1.32B 1.88B 1.26B 1.16B 838.12M 586.93M 579.14M 595.69M 260.30M 161.85M 148.14M 87.99M 80.75M 49.87M 34.41M 17.13M 19.57M 12.70M 9.70M

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