Cognizant Technology Solutions Corporation (CTSH)
NASDAQ: CTSH · Real-Time Price · USD
79.23
-0.26 (-0.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
CTSH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,252 | 2,126 | 2,290 | 2,137 | 1,392 | 1,842 | Upgrade
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| Depreciation & Amortization | 478 | 482 | 532 | 541 | 529 | 504 | Upgrade
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| Other Amortization | 37 | 37 | 37 | 33 | 30 | 22 | Upgrade
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| Asset Writedown & Restructuring Costs | 20 | 36 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 177 | 176 | 261 | 246 | 232 | 217 | Upgrade
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| Other Operating Activities | -287 | -338 | -228 | 26 | 303 | -187 | Upgrade
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| Change in Accounts Receivable | -195 | -43 | -238 | -407 | 264 | 37 | Upgrade
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| Change in Accounts Payable | -17 | -23 | -11 | -35 | 109 | 8 | Upgrade
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| Change in Unearned Revenue | 33 | -4 | -26 | 19 | 65 | 56 | Upgrade
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| Change in Other Net Operating Assets | -557 | -119 | -49 | -65 | 375 | - | Upgrade
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| Operating Cash Flow | 1,941 | 2,330 | 2,568 | 2,495 | 3,299 | 2,499 | Upgrade
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| Operating Cash Flow Growth | -15.42% | -9.27% | 2.93% | -24.37% | 32.01% | -3.59% | Upgrade
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| Capital Expenditures | -292 | -317 | -332 | -279 | -398 | -392 | Upgrade
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| Cash Acquisitions | -1,615 | -409 | -367 | -970 | -1,123 | -617 | Upgrade
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| Divestitures | - | - | 28 | - | - | - | Upgrade
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| Investment in Securities | 508 | 395 | 565 | -915 | 283 | 2,597 | Upgrade
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| Investing Cash Flow | -1,399 | -331 | -106 | -2,164 | -1,238 | 1,588 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,740 | - | Upgrade
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| Long-Term Debt Issued | - | - | 650 | - | - | - | Upgrade
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| Total Debt Issued | 600 | - | 650 | - | 1,740 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,740 | - | Upgrade
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| Long-Term Debt Repaid | - | -25 | -686 | -53 | -50 | -28 | Upgrade
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| Total Debt Repaid | -71 | -25 | -686 | -53 | -1,790 | -28 | Upgrade
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| Net Debt Issued (Repaid) | 529 | -25 | -36 | -53 | -50 | -28 | Upgrade
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| Issuance of Common Stock | 63 | 71 | 86 | 130 | 142 | 159 | Upgrade
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| Repurchase of Common Stock | -764 | -1,064 | -1,422 | -771 | -1,621 | -2,247 | Upgrade
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| Common Dividends Paid | -596 | -591 | -564 | -509 | -480 | -453 | Upgrade
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| Other Financing Activities | - | - | -3 | - | - | - | Upgrade
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| Financing Cash Flow | -768 | -1,609 | -1,939 | -1,203 | -2,009 | -2,569 | Upgrade
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| Foreign Exchange Rate Adjustments | 35 | 33 | -21 | -16 | -17 | -34 | Upgrade
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| Net Cash Flow | -191 | 423 | 502 | -888 | 35 | 1,484 | Upgrade
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| Free Cash Flow | 1,649 | 2,013 | 2,236 | 2,216 | 2,901 | 2,107 | Upgrade
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| Free Cash Flow Growth | -16.12% | -9.97% | 0.90% | -23.61% | 37.68% | -4.88% | Upgrade
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| Free Cash Flow Margin | 8.49% | 10.40% | 11.51% | 11.97% | 17.42% | 12.55% | Upgrade
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| Free Cash Flow Per Share | 3.31 | 3.99 | 4.31 | 4.20 | 5.36 | 3.76 | Upgrade
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| Cash Interest Paid | 40 | 40 | 15 | 7 | 25 | 25 | Upgrade
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| Cash Income Tax Paid | 1,245 | 1,245 | 813 | 625 | 745 | 870 | Upgrade
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| Levered Free Cash Flow | 1,646 | 2,060 | 2,107 | 1,814 | 2,856 | 2,029 | Upgrade
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| Unlevered Free Cash Flow | 1,675 | 2,085 | 2,119 | 1,819 | 2,871 | 2,045 | Upgrade
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| Change in Net Working Capital | 595 | 127 | 270 | 488 | -1,022 | 48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.