Cognizant Technology Solu... (CTSH)
69.44
-0.57 (-0.81%)
At close: Apr 17, 2025, 3:59 PM
70.44
1.44%
After-hours: Apr 17, 2025, 06:00 PM EDT
Cognizant Technology Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 546M | 582M | 566M | 546M | 558M | 525M | 463M | 580M | 521M | 629M | 577M | 563M | 576M | 544M | 512M | 505M | 316M | 348M | 361M | 367M | 395M | 497M | 509M | 441M | 648M | 477M | 456M | 520M | -18M | 495M | 470M | 557M | 415M | 444.4M | 252.4M | 441.2M | |
| n/a | 133M | 133M | 133M | 127M | 146M | 141M | 132M | 141M | 141M | 144M | 143M | 144M | 144M | 145M | 141M | 148M | 138M | 137M | 136M | 133M | 127M | 133M | 133M | 131M | 127M | 123M | 117M | 122M | 114M | 103M | 104M | 100.6M | 97.8M | 92.9M | 87.7M | |
| 41M | 44M | 48M | 42M | 43M | 47M | 42M | 44M | 58M | 58M | 89M | 56M | 52M | 65M | 67M | 62M | 54M | 58M | 65M | 55M | 45M | 52M | 54M | 66M | 68M | 69M | 71M | 59M | 60M | 52M | 55M | 54M | 51.6M | 49.7M | 62.2M | 53.5M | |
| 217M | 213M | -238M | -624M | 125M | -73M | -91M | -101M | 222M | 158M | 16M | -471M | 94M | -41M | -49M | 15M | 101M | -55M | -40M | 59M | 70M | -12M | -58M | 56M | 5.9B | -104M | -99M | -107M | 15M | -50M | -72M | 36M | 11.2M | -104.9M | -31.7M | 28.4M | |
| -1M | -8M | 460M | 348M | -47M | 59M | 26M | 27M | -36M | 30M | 24M | 27M | 372M | 1M | -2M | 62M | 12M | -80M | 43M | 144M | 80M | 65M | -19M | -7M | -76M | 97M | 79M | 25M | -34M | 9M | -8M | -46M | 34.6M | -4.3M | 3.6M | 100K | |
| n/a | -77M | -99M | -26M | -52M | -174M | -97M | -16M | -145M | -54M | -144M | 70M | -119M | 27M | -3M | 122M | -106M | 383M | -74M | -19M | -103M | -23M | -138M | -42M | -38M | -5M | 49M | 2M | 170M | -54M | -1M | 9M | -46.8M | -70.3M | -42.5M | 68.6M | |
| 334M | 173M | -385M | -632M | 108M | 256M | -515M | -38M | 163M | 228M | -162M | -553M | 172M | 167M | -178M | -649M | 474M | 78M | 447M | -186M | 388M | -1M | 36M | -322M | -31M | 97M | -138M | -335M | 536M | 157M | -106M | -401M | 43.6M | 76.7M | -9M | -582.3M | |
| 920M | 847M | 262M | 95M | 737M | 828M | 36M | 729M | 702M | 1.03B | 528M | 306M | 825M | 948M | 541M | 181M | 898M | 925M | 979M | 497M | 938M | 717M | 575M | 269M | 702M | 862M | 640M | 388M | 836M | 773M | 521M | 277M | 598.6M | 594M | 359.6M | 68.8M | |
| -83M | -56M | -79M | -79M | -78M | -73M | -68M | -98M | -90M | -79M | -43M | -120M | -65M | -51M | -75M | -88M | -89M | -104M | -93M | -112M | -93M | -97M | -96M | -106M | -96M | -94M | -91M | -96M | -80M | -78M | -60M | -66M | -87.2M | -74.2M | -74.9M | -63.7M | |
| n/a | -1.19B | n/a | -421M | 148M | n/a | n/a | -409M | -367M | 9M | n/a | 19M | -255M | -57M | -348M | -310M | -54M | -580M | -403M | -86M | -239M | -146M | -35M | -197M | -632M | -22M | -618M | 27M | -144M | 274M | 132M | -6M | -149M | -33.7M | -80.8M | -70.5M | |
| n/a | n/a | -1M | n/a | 20M | -126M | -17M | -29M | -159M | -567M | -464M | -81M | -73M | -366M | -112M | -82M | -85M | -182M | -210M | -202M | -270M | -17M | -402M | -337M | -544M | -1.12B | -803M | -522M | -1.16B | -894M | -700M | -1.58B | -953.5M | -1.28B | -1.84B | -1.1B | |
| 4M | -3M | 1M | 262M | 226M | 133M | 156M | 321M | 547M | 417M | 75M | 330M | 45M | 179M | 14M | 62M | 94M | 26M | 237M | 154M | 217M | 590M | 1.8B | 998M | 736M | 974M | 928M | 364M | 1.25B | 574M | 239M | 1.75B | 1.1B | 778.1M | 1.96B | 1B | |
| n/a | 3M | n/a | 262M | -148M | -133M | -156M | n/a | -9M | -37M | -39M | 552M | -150M | -112M | -200M | -120M | 85M | 182M | 210M | -26M | 10M | 10M | 1.4B | -2M | -14M | -171M | -16M | -130M | -21M | 20M | -329M | 163M | 146M | -505M | 124M | -94M | |
| -79M | -1.25B | -79M | -238M | 168M | -199M | -85M | -215M | -78M | -257M | -471M | 700M | -498M | -407M | -721M | -538M | -49M | -658M | -259M | -272M | -375M | 340M | 1.27B | 356M | -550M | -266M | -584M | -227M | -160M | -124M | -389M | 91M | -90.3M | -612.4M | -31.9M | -228.4M | |
| -312M | 589M | -10M | -40M | -10M | -4M | -10M | -1M | -639M | -21M | -12M | -14M | -13M | -12M | -13M | -15M | -1.75B | -12M | -12M | 1.73B | -12M | -7M | -7M | -2M | 23M | -25M | -25M | -39M | 42M | -170M | -21M | -21M | -16M | -14M | -14M | -13M | |
| -154M | -242M | -76M | -133M | -313M | -315M | -214M | -222M | -315M | -315M | -318M | -474M | -82M | -129M | -320M | -240M | -788M | -248M | -74M | -511M | -163M | -259M | -1.05B | -771M | -267M | -45M | -633M | -316M | -332M | -13M | -30M | -1.51B | -19.8M | -157M | -78M | -257.4M | |
| -150M | -149M | -150M | -151M | -146M | -147M | -148M | -150M | -139M | -141M | -141M | -143M | -127M | -127M | -127M | -128M | -118M | -120M | -121M | -121M | -110M | -111M | -116M | -116M | -116M | -116M | -118M | -118M | -86M | -90M | -89M | n/a | n/a | n/a | n/a | n/a | |
| 14M | 14M | 15M | 20M | 14M | 16M | 18M | 23M | 662M | 19M | 21M | 31M | 26M | 29M | 32M | 43M | 33M | 33M | 36M | 40M | 32M | 37M | 40M | 50M | -4M | 40M | 42M | -75M | n/a | 42M | -200M | 411M | 5M | 44M | -58M | -201M | |
| -602M | 212M | -221M | -304M | -455M | -450M | -354M | -350M | -431M | -458M | -450M | -600M | -196M | -239M | -428M | -340M | -2.63B | -347M | -171M | 1.14B | -253M | -340M | -1.14B | -839M | -325M | -146M | -734M | -488M | -333M | -231M | -297M | -1.12B | 10.6M | -118.5M | -143.3M | -467.8M | |
| 218M | 93M | 159M | -26M | -417M | 149M | -403M | 164M | 252M | 274M | -424M | 400M | 128M | 296M | -605M | -707M | -1.76B | 14M | 536M | 1.24B | 302M | 683M | 710M | -211M | -178M | 438M | -698M | -326M | 348M | 420M | -151M | -726M | 483.7M | -134.2M | 160.7M | -601.4M | |
| 837M | 791M | 183M | 16M | 659M | 755M | -32M | 631M | 612M | 953M | 485M | 186M | 760M | 897M | 466M | 93M | 809M | 821M | 886M | 385M | 845M | 620M | 479M | 163M | 606M | 768M | 549M | 292M | 756M | 695M | 461M | 211M | 511.4M | 519.8M | 284.7M | 5.1M |