Cognizant Technology Solutions Corporation (CTSH)
NASDAQ: CTSH · Real-Time Price · USD
54.70
-0.42 (-0.76%)
At close: Apr 29, 2026, 4:00 PM EDT
53.98
-0.72 (-1.32%)
After-hours: Apr 29, 2026, 6:00 PM EDT
CTSH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,229 | 2,230 | 2,240 | 2,126 | 2,290 | 2,137 | Upgrade
|
| Depreciation & Amortization | 512 | 507 | 493 | 482 | 532 | 541 | Upgrade
|
| Other Amortization | 43 | 43 | 36 | 37 | 37 | 33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -62 | -62 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 13 | 36 | - | - | Upgrade
|
| Stock-Based Compensation | 181 | 181 | 175 | 176 | 261 | 246 | Upgrade
|
| Other Operating Activities | 445 | 322 | -323 | -338 | -228 | 26 | Upgrade
|
| Change in Accounts Receivable | -366 | -366 | -49 | -43 | -238 | -407 | Upgrade
|
| Change in Accounts Payable | -2 | -2 | -23 | -23 | -11 | -35 | Upgrade
|
| Change in Unearned Revenue | 55 | 55 | 44 | -4 | -26 | 19 | Upgrade
|
| Change in Other Net Operating Assets | -278 | -25 | -482 | -119 | -49 | -65 | Upgrade
|
| Operating Cash Flow | 2,757 | 2,883 | 2,124 | 2,330 | 2,568 | 2,495 | Upgrade
|
| Operating Cash Flow Growth | 13.50% | 35.73% | -8.84% | -9.27% | 2.93% | -24.37% | Upgrade
|
| Capital Expenditures | -287 | -288 | -297 | -317 | -332 | -279 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 70 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -730 | - | -1,615 | -409 | -367 | -970 | Upgrade
|
| Divestitures | - | - | - | - | 28 | - | Upgrade
|
| Investment in Securities | -12 | -12 | 266 | 395 | 565 | -915 | Upgrade
|
| Investing Cash Flow | -1,029 | -230 | -1,646 | -331 | -106 | -2,164 | Upgrade
|
| Long-Term Debt Issued | - | - | 600 | - | 650 | - | Upgrade
|
| Total Debt Issued | - | - | 600 | - | 650 | - | Upgrade
|
| Long-Term Debt Repaid | - | -342 | -373 | -25 | -686 | -53 | Upgrade
|
| Total Debt Repaid | -41 | -342 | -373 | -25 | -686 | -53 | Upgrade
|
| Net Debt Issued (Repaid) | -41 | -342 | 227 | -25 | -36 | -53 | Upgrade
|
| Issuance of Common Stock | 56 | 58 | 63 | 71 | 86 | 130 | Upgrade
|
| Repurchase of Common Stock | -1,613 | -1,378 | -605 | -1,064 | -1,422 | -771 | Upgrade
|
| Common Dividends Paid | -614 | -610 | -600 | -591 | -564 | -509 | Upgrade
|
| Other Financing Activities | - | - | - | - | -3 | - | Upgrade
|
| Financing Cash Flow | -2,212 | -2,272 | -915 | -1,609 | -1,939 | -1,203 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8 | 22 | -49 | 33 | -21 | -16 | Upgrade
|
| Net Cash Flow | -476 | 403 | -486 | 423 | 502 | -888 | Upgrade
|
| Free Cash Flow | 2,470 | 2,595 | 1,827 | 2,013 | 2,236 | 2,216 | Upgrade
|
| Free Cash Flow Growth | 15.75% | 42.04% | -9.24% | -9.97% | 0.90% | -23.61% | Upgrade
|
| Free Cash Flow Margin | 11.54% | 12.29% | 9.26% | 10.40% | 11.51% | 11.97% | Upgrade
|
| Free Cash Flow Per Share | 5.10 | 5.31 | 3.68 | 3.99 | 4.31 | 4.20 | Upgrade
|
| Cash Interest Paid | 36 | 36 | 53 | 40 | 15 | 7 | Upgrade
|
| Cash Income Tax Paid | 985 | 985 | 1,120 | 1,245 | 813 | 625 | Upgrade
|
| Levered Free Cash Flow | 1,905 | 1,927 | 2,128 | 2,049 | 2,071 | 1,814 | Upgrade
|
| Unlevered Free Cash Flow | 1,925 | 1,950 | 2,161 | 2,075 | 2,083 | 1,819 | Upgrade
|
| Change in Working Capital | -591 | -338 | -510 | -189 | -324 | -488 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.