Cognizant Technology Solutions Corporation (CTSH)
NASDAQ: CTSH · Real-Time Price · USD
84.87
-2.67 (-3.05%)
At close: Feb 21, 2025, 4:00 PM
84.74
-0.13 (-0.15%)
After-hours: Feb 21, 2025, 6:17 PM EST
CTSH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 2,240 | 2,126 | 2,290 | 2,137 | 1,392 | Upgrade
|
| Depreciation & Amortization | 493 | 482 | 532 | 541 | 529 | Upgrade
|
| Other Amortization | 36 | 37 | 37 | 33 | 30 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13 | 36 | - | - | - | Upgrade
|
| Stock-Based Compensation | 175 | 176 | 261 | 246 | 232 | Upgrade
|
| Other Operating Activities | -323 | -338 | -228 | 26 | 303 | Upgrade
|
| Change in Accounts Receivable | -49 | -43 | -238 | -407 | 264 | Upgrade
|
| Change in Accounts Payable | -23 | -23 | -11 | -35 | 109 | Upgrade
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| Change in Unearned Revenue | 44 | -4 | -26 | 19 | 65 | Upgrade
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| Change in Other Net Operating Assets | -482 | -119 | -49 | -65 | 375 | Upgrade
|
| Operating Cash Flow | 2,124 | 2,330 | 2,568 | 2,495 | 3,299 | Upgrade
|
| Operating Cash Flow Growth | -8.84% | -9.27% | 2.93% | -24.37% | 32.01% | Upgrade
|
| Capital Expenditures | -297 | -317 | -332 | -279 | -398 | Upgrade
|
| Cash Acquisitions | -1,615 | -409 | -367 | -970 | -1,123 | Upgrade
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| Divestitures | - | - | 28 | - | - | Upgrade
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| Investment in Securities | 266 | 395 | 565 | -915 | 283 | Upgrade
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| Investing Cash Flow | -1,646 | -331 | -106 | -2,164 | -1,238 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,740 | Upgrade
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| Long-Term Debt Issued | 600 | - | 650 | - | - | Upgrade
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| 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
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| Total Debt Repaid | -373 | -25 | -686 | -53 | -1,790 | Upgrade
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| Net Debt Issued (Repaid) | 227 | -25 | -36 | -53 | -50 | Upgrade
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| Issuance of Common Stock | 63 | 71 | 86 | 130 | 142 | Upgrade
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| Repurchase of Common Stock | -605 | -1,064 | -1,422 | -771 | -1,621 | Upgrade
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| Common Dividends Paid | -600 | -591 | -564 | -509 | -480 | Upgrade
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| Other Financing Activities | - | - | -3 | - | - | Upgrade
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| Financing Cash Flow | -915 | -1,609 | -1,939 | -1,203 | -2,009 | Upgrade
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| Foreign Exchange Rate Adjustments | -49 | 33 | -21 | -16 | -17 | Upgrade
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| Net Cash Flow | -486 | 423 | 502 | -888 | 35 | Upgrade
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| Free Cash Flow | 1,827 | 2,013 | 2,236 | 2,216 | 2,901 | Upgrade
|
| Free Cash Flow Growth | -9.24% | -9.97% | 0.90% | -23.61% | 37.68% | Upgrade
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| Free Cash Flow Margin | 9.26% | 10.40% | 11.51% | 11.97% | 17.42% | Upgrade
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| Free Cash Flow Per Share | 3.68 | 3.99 | 4.31 | 4.20 | 5.36 | Upgrade
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| Cash Interest Paid | 53 | 40 | 15 | 7 | 25 | Upgrade
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| Cash Income Tax Paid | 1,120 | 1,245 | 813 | 625 | 745 | Upgrade
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| Levered Free Cash Flow | 2,128 | 2,060 | 2,071 | 1,814 | 2,856 | Upgrade
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| Unlevered Free Cash Flow | 2,161 | 2,085 | 2,083 | 1,819 | 2,871 | Upgrade
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| Change in Net Working Capital | 137 | 127 | 270 | 488 | -1,022 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.