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 | 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 |