Cognizant Technology Solutions Corporation (LON:0QZ5)
London · Delayed Price · Currency is GBP · Price in USD 68.47
+0.09 (0.13%)
At close: Oct 9, 2025
LON:0QZ5 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Net Income | 2,436 | 2,240 | 2,126 | 2,290 | 2,137 | 1,392 | Upgrade |
Depreciation & Amortization | 551 | 542 | 555 | 569 | 574 | 559 | Upgrade |
Stock-Based Compensation | 175 | 175 | 176 | 261 | 246 | 232 | Upgrade |
Other Adjustments | -235 | -323 | -338 | -228 | 26 | 303 | Upgrade |
Change in Receivables | -248 | -49 | -43 | -238 | -407 | 264 | Upgrade |
Changes in Accounts Payable | -18 | -23 | -23 | -11 | -35 | 109 | Upgrade |
Changes in Unearned Revenue | 48 | 44 | -4 | -26 | 19 | 65 | Upgrade |
Changes in Other Operating Activities | -82 | -482 | -119 | -49 | -65 | 375 | Upgrade |
Operating Cash Flow | 2,565 | 2,124 | 2,330 | 2,568 | 2,495 | 3,299 | Upgrade |
Operating Cash Flow Growth | 33.45% | -8.84% | -9.27% | 2.93% | -24.37% | 32.01% | Upgrade |
Capital Expenditures | -283 | -297 | -317 | -332 | -279 | -398 | Upgrade |
Purchases of Investments | - | -2 | -441 | -1,817 | -2,293 | -733 | Upgrade |
Proceeds from Sale of Investments | - | 268 | 836 | 2,382 | 1,378 | 1,016 | Upgrade |
Payments for Business Acquisitions | - | -1,615 | -409 | -367 | -970 | -1,123 | Upgrade |
Proceeds from Business Divestments | - | - | - | 28 | - | - | Upgrade |
Investing Cash Flow | -1,418 | -1,646 | -331 | -106 | -2,164 | -1,238 | Upgrade |
Short-Term Debt Issued | - | 600 | - | - | - | 1,740 | Upgrade |
Short-Term Debt Repaid | - | -300 | - | - | - | -1,740 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | 300 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 650 | - | - | Upgrade |
Long-Term Debt Repaid | -44 | -73 | -25 | -686 | -53 | -50 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -44 | -73 | -25 | -36 | -53 | -50 | Upgrade |
Issuance of Common Stock | 61 | 63 | 71 | 86 | 130 | 142 | Upgrade |
Repurchase of Common Stock | -973 | -605 | -1,064 | -1,422 | -771 | -1,621 | Upgrade |
Net Common Stock Issued (Repurchased) | -912 | -542 | -993 | -1,336 | -641 | -1,479 | Upgrade |
Common Dividends Paid | -607 | -600 | -591 | -564 | -509 | -480 | Upgrade |
Other Financing Activities | - | - | - | -3 | - | - | Upgrade |
Financing Cash Flow | -1,563 | -915 | -1,609 | -1,939 | -1,203 | -2,009 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 19 | -49 | 33 | -21 | -16 | -7 | Upgrade |
Net Cash Flow | -397 | -486 | 423 | 502 | -888 | 35 | Upgrade |
Beginning Cash & Cash Equivalents | 2,193 | 2,717 | 2,294 | 1,792 | 2,680 | 2,645 | Upgrade |
Ending Cash & Cash Equivalents | 1,796 | 2,231 | 2,717 | 2,294 | 1,792 | 2,680 | Upgrade |
Free Cash Flow | 2,282 | 1,827 | 2,013 | 2,236 | 2,216 | 2,901 | Upgrade |
Free Cash Flow Growth | 24.90% | -9.24% | -9.97% | 0.90% | -23.61% | 37.68% | Upgrade |
FCF Margin | 11.14% | 9.26% | 10.40% | 11.51% | 11.97% | 17.42% | Upgrade |
Free Cash Flow Per Share | 4.61 | 3.68 | 3.99 | 4.31 | 4.20 | 5.36 | Upgrade |
Levered Free Cash Flow | 2,608 | 2,251 | 2,193 | 2,405 | 2,298 | 2,052 | Upgrade |
Unlevered Free Cash Flow | 2,560 | 1,974 | 2,136 | 2,401 | 2,347 | 2,114 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.