Cognizant Technology Solu...

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
645M 663M 546M 582M 566M 546M 558M 525M 463M 580M 521M 629M 577M 563M 576M 544M 512M 505M
Depreciation & Amortization
275M n/a n/a 133M 133M 133M 127M 146M 141M 132M 141M 141M 144M 143M 144M 144M 145M 141M
Stock-Based Compensation
48M 42M 41M 44M 48M 42M 43M 47M 42M 44M 58M 58M 89M 56M 52M 65M 67M 62M
Other Working Capital
n/a -259M 217M 213M -238M -624M 125M -73M -91M -101M 222M 158M 16M -471M 94M -41M -49M 15M
Other Non-Cash Items
-579M -305M -1M -8M 460M 348M -47M 59M 26M 27M -36M 30M 24M 27M 372M 1M -2M 62M
Deferred Income Tax
9M n/a n/a -77M -99M -26M -52M -174M -97M -16M -145M -54M -144M 70M -119M 27M -3M 122M
Change in Working Capital
n/a n/a 334M 173M -385M -632M 108M 256M -515M -38M 163M 228M -162M -553M 172M 167M -178M -649M
Operating Cash Flow
398M 400M 920M 847M 262M 95M 737M 828M 36M 729M 702M 1.03B 528M 306M 825M 948M 541M 181M
Capital Expenditures
-67M -77M -83M -56M -79M -79M -78M -73M -68M -98M -90M -79M -43M -120M -65M -51M -75M -88M
Cash Acquisitions
n/a n/a n/a -1.19B n/a -421M 148M n/a n/a -409M -367M 9M n/a 19M -255M -57M -348M -310M
Purchase of Investments
-16M n/a n/a n/a -1M n/a 20M -126M -17M -29M -159M -567M -464M -81M -73M -366M -112M -82M
Sales Maturities Of Investments
1M n/a 5M -3M 1M 262M 226M 133M 156M 321M 547M 417M 75M 330M 45M 179M 14M 62M
Other Investing Acitivies
n/a 70M -1M 3M n/a 262M -148M -133M -156M n/a -9M -37M -39M 552M -150M -112M -200M -120M
Investing Cash Flow
-82M -7M -79M -1.25B -79M -238M 168M -199M -85M -215M -78M -257M -471M 700M -498M -407M -721M -538M
Debt Repayment
-9M n/a -312M 589M -10M -40M -10M -4M -10M -1M -639M -21M -12M -14M -13M -12M -13M -15M
Common Stock Repurchased
-368M -209M -154M -242M -76M -133M -313M -315M -214M -222M -315M -315M -318M -474M -82M -129M -320M -240M
Dividend Paid
-153M -155M -150M -149M -150M -151M -146M -147M -148M -150M -139M -141M -141M -143M -127M -127M -127M -128M
Other Financial Acitivies
n/a -502M 14M 14M 15M 20M 14M 16M 18M 23M 662M 19M 21M 31M 26M 29M 32M 43M
Financial Cash Flow
-516M -657M -602M 212M -221M -304M -455M -450M -354M -350M -431M -458M -450M -600M -196M -239M -428M -340M
Net Cash Flow
-184M -251M 218M 93M 159M -26M -417M 149M -403M 164M 252M 274M -424M 400M 128M 296M -605M -707M
Free Cash Flow
331M 323M 837M 791M 183M 16M 659M 755M -32M 631M 612M 953M 485M 186M 760M 897M 466M 93M