Cognizant Technology Solu... (CTSH)
NASDAQ: CTSH
· Real-Time Price · USD
69.97
0.60 (0.86%)
At close: Aug 15, 2025, 3:59 PM
70.65
0.96%
After-hours: Aug 15, 2025, 07:08 PM EDT
Cognizant Technology Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 2.44B | 2.36B | 2.24B | 2.25B | 2.19B | 2.09B | 2.13B | 2.09B | 2.19B | 2.31B | 2.29B | 2.35B | 2.26B | 2.19B | 2.14B | 1.88B | 1.68B | 1.53B |
Depreciation & Amortization | 408M | 266M | 399M | 526M | 539M | 547M | 546M | 560M | 555M | 558M | 569M | 572M | 575M | 576M | 574M | 578M | 572M | 564M |
Stock-Based Compensation | 175M | 175M | 175M | 177M | 180M | 174M | 176M | 191M | 202M | 249M | 261M | 255M | 262M | 240M | 246M | 248M | 241M | 239M |
Other Working Capital | 171M | -67M | -432M | -524M | -810M | -663M | -140M | -43M | 188M | 295M | -75M | -203M | -402M | -467M | 19M | 26M | 12M | 21M |
Other Non-Cash Items | -893M | 146M | 799M | 753M | 820M | 386M | 65M | 76M | 47M | 45M | 45M | 453M | 424M | 398M | 433M | 73M | -8M | 37M |
Deferred Income Tax | -68M | -176M | -202M | -254M | -351M | -349M | -339M | -432M | -312M | -359M | -273M | -247M | -166M | -25M | 27M | 40M | 396M | 325M |
Change in Working Capital | 507M | 122M | -510M | -736M | -653M | -783M | -189M | -134M | -162M | 191M | -324M | -315M | -376M | -392M | -488M | -186M | -275M | 350M |
Operating Cash Flow | 2.56B | 2.43B | 2.12B | 1.94B | 1.92B | 1.7B | 2.33B | 2.29B | 2.5B | 2.99B | 2.57B | 2.69B | 2.61B | 2.62B | 2.5B | 2.57B | 2.54B | 2.98B |
Capital Expenditures | -283M | -295M | -297M | -292M | -309M | -298M | -317M | -329M | -335M | -310M | -332M | -307M | -279M | -311M | -279M | -303M | -356M | -374M |
Cash Acquisitions | -1.19B | -1.19B | -1.61B | -1.47B | -273M | -273M | -261M | -776M | -767M | -767M | -339M | -227M | -293M | -641M | -970M | -769M | -1.29B | -1.35B |
Purchase of Investments | -16M | -1M | -1M | 19M | -107M | -123M | -152M | -331M | -772M | -1.22B | -1.27B | -1.19B | -984M | -632M | -633M | -645M | -461M | -559M |
Sales Maturities Of Investments | 3M | 3M | 265M | 486M | 622M | 777M | 836M | 1.16B | 1.44B | 1.36B | 1.37B | 867M | 629M | 568M | 300M | 349M | 196M | 419M |
Other Investing Acitivies | 72M | 72M | 264M | 117M | -19M | -175M | -437M | -298M | -202M | -85M | 467M | 326M | 251M | 90M | -582M | -347M | -53M | 357M |
Investing Cash Flow | -1.42B | -1.42B | -1.65B | -1.4B | -348M | -354M | -331M | -577M | -635M | -1.02B | -106M | -526M | -676M | -926M | -2.16B | -1.72B | -1.97B | -1.5B |
Debt Repayment | 268M | 267M | 227M | 529M | -64M | -64M | -25M | -654M | -671M | -673M | -686M | -60M | -51M | -52M | -53M | -1.79B | -1.79B | -1.79B |
Common Stock Repurchased | -973M | -681M | -605M | -764M | -837M | -975M | -1.06B | -1.07B | -1.07B | -1.17B | -1.42B | -1.19B | -1B | -1B | -771M | -1.48B | -1.6B | -1.35B |
Dividend Paid | -607M | -604M | -600M | -596M | -594M | -592M | -591M | -584M | -578M | -571M | -564M | -552M | -538M | -524M | -509M | -500M | -493M | -487M |
Other Financial Acitivies | -474M | -459M | 63M | 63M | 65M | 68M | 71M | 719M | 722M | 725M | 733M | 97M | 107M | 118M | 130M | 137M | 141M | 145M |
Financial Cash Flow | -1.56B | -1.27B | -915M | -768M | -1.43B | -1.56B | -1.61B | -1.58B | -1.59B | -1.69B | -1.94B | -1.7B | -1.49B | -1.46B | -1.2B | -3.63B | -3.74B | -3.48B |
Net Cash Flow | -124M | 219M | 444M | -191M | -135M | -697M | -507M | 162M | 287M | 266M | 502M | 378M | 400M | 219M | -888M | -2.77B | -3.05B | -1.91B |
Free Cash Flow | 2.28B | 2.13B | 1.83B | 1.65B | 1.61B | 1.4B | 2.01B | 1.97B | 2.16B | 2.68B | 2.24B | 2.38B | 2.33B | 2.31B | 2.22B | 2.27B | 2.19B | 2.61B |