Cognizant Technology Solutions Corporation (BMV:CTSH)
Mexico · Delayed Price · Currency is MXN 1,345.43
0.00 (0.00%)
At close: Oct 30, 2025
BMV:CTSH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,128 | 2,240 | 2,126 | 2,290 | 2,137 | 1,392 | Upgrade |
Depreciation & Amortization | 504 | 493 | 482 | 532 | 541 | 529 | Upgrade |
Other Amortization | 36 | 36 | 37 | 37 | 33 | 30 | Upgrade |
Asset Writedown & Restructuring Costs | 13 | 13 | 36 | - | - | - | Upgrade |
Stock-Based Compensation | 178 | 175 | 176 | 261 | 246 | 232 | Upgrade |
Other Operating Activities | 268 | -323 | -338 | -228 | 26 | 303 | Upgrade |
Change in Accounts Receivable | -205 | -49 | -43 | -238 | -407 | 264 | Upgrade |
Change in Accounts Payable | -29 | -23 | -23 | -11 | -35 | 109 | Upgrade |
Change in Unearned Revenue | 36 | 44 | -4 | -26 | 19 | 65 | Upgrade |
Change in Other Net Operating Assets | 78 | -482 | -119 | -49 | -65 | 375 | Upgrade |
Operating Cash Flow | 2,945 | 2,124 | 2,330 | 2,568 | 2,495 | 3,299 | Upgrade |
Operating Cash Flow Growth | 51.73% | -8.84% | -9.27% | 2.93% | -24.37% | 32.01% | Upgrade |
Capital Expenditures | -294 | -297 | -317 | -332 | -279 | -398 | Upgrade |
Cash Acquisitions | - | -1,615 | -409 | -367 | -970 | -1,123 | Upgrade |
Divestitures | - | - | - | 28 | - | - | Upgrade |
Investment in Securities | -10 | 266 | 395 | 565 | -915 | 283 | Upgrade |
Investing Cash Flow | -234 | -1,646 | -331 | -106 | -2,164 | -1,238 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,740 | Upgrade |
Long-Term Debt Issued | - | 600 | - | 650 | - | - | Upgrade |
Total Debt Issued | - | 600 | - | 650 | - | 1,740 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,740 | Upgrade |
Long-Term Debt Repaid | - | -373 | -25 | -686 | -53 | -50 | Upgrade |
Total Debt Repaid | -644 | -373 | -25 | -686 | -53 | -1,790 | Upgrade |
Net Debt Issued (Repaid) | -644 | 227 | -25 | -36 | -53 | -50 | Upgrade |
Issuance of Common Stock | 60 | 63 | 71 | 86 | 130 | 142 | Upgrade |
Repurchase of Common Stock | -1,194 | -605 | -1,064 | -1,422 | -771 | -1,621 | Upgrade |
Common Dividends Paid | -609 | -600 | -591 | -564 | -509 | -480 | Upgrade |
Other Financing Activities | - | - | - | -3 | - | - | Upgrade |
Financing Cash Flow | -2,387 | -915 | -1,609 | -1,939 | -1,203 | -2,009 | Upgrade |
Foreign Exchange Rate Adjustments | 4 | -49 | 33 | -21 | -16 | -17 | Upgrade |
Net Cash Flow | 328 | -486 | 423 | 502 | -888 | 35 | Upgrade |
Free Cash Flow | 2,651 | 1,827 | 2,013 | 2,236 | 2,216 | 2,901 | Upgrade |
Free Cash Flow Growth | 60.76% | -9.24% | -9.97% | 0.90% | -23.61% | 37.68% | Upgrade |
Free Cash Flow Margin | 12.71% | 9.26% | 10.40% | 11.51% | 11.97% | 17.42% | Upgrade |
Free Cash Flow Per Share | 5.38 | 3.68 | 3.99 | 4.31 | 4.20 | 5.36 | Upgrade |
Cash Interest Paid | 53 | 53 | 40 | 15 | 7 | 25 | Upgrade |
Cash Income Tax Paid | 1,120 | 1,120 | 1,245 | 813 | 625 | 745 | Upgrade |
Levered Free Cash Flow | 2,306 | 2,128 | 2,060 | 2,071 | 1,814 | 2,856 | Upgrade |
Unlevered Free Cash Flow | 2,336 | 2,161 | 2,085 | 2,083 | 1,819 | 2,871 | Upgrade |
Change in Working Capital | -120 | -510 | -189 | -324 | -488 | 813 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.