Cognizant Technology Solutions Corporation (CTSH)
NASDAQ: CTSH · Real-Time Price · USD
45.22
+2.21 (5.14%)
Jul 24, 2026, 3:00 PM EDT - Market open
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2,229 | 2,230 | 2,240 | 2,126 | 2,290 | 2,137 |
Depreciation & Amortization | 555 | 550 | 542 | 555 | 569 | 574 |
Stock-Based Compensation | 185 | 181 | 175 | 176 | 261 | 246 |
Other Adjustments | 379 | 260 | -323 | -338 | -228 | 26 |
Change in Receivables | -332 | -366 | -49 | -43 | -238 | -407 |
Changes in Accounts Payable | 14 | -2 | -23 | -23 | -11 | -35 |
Changes in Unearned Revenue | 61 | 55 | 44 | -4 | -26 | 19 |
Changes in Other Operating Activities | -334 | -25 | -482 | -119 | -49 | -65 |
Operating Cash Flow | 2,757 | 2,883 | 2,124 | 2,330 | 2,568 | 2,495 |
Operating Cash Flow Growth | 13.50% | 35.73% | -8.84% | -9.27% | 2.93% | -24.37% |
Capital Expenditures | -287 | -288 | -297 | -317 | -332 | -279 |
Sale of Property, Plant & Equipment | - | 70 | - | - | - | - |
Purchases of Investments | - | -17 | -2 | -441 | -1,817 | -2,293 |
Proceeds from Sale of Investments | -1 | - | 8 | 574 | 2,382 | 1,378 |
Payments for Business Acquisitions | - | - | -1,615 | -409 | -367 | -970 |
Proceeds from Business Divestments | - | - | - | - | 28 | - |
Investing Cash Flow | -1,029 | -230 | -1,646 | -331 | -106 | -2,164 |
Short-Term Debt Issued | - | - | 600 | - | - | - |
Short-Term Debt Repaid | - | -300 | -300 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | -300 | 300 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 650 | - |
Long-Term Debt Repaid | -41 | -42 | -73 | -25 | -686 | -53 |
Net Long-Term Debt Issued (Repaid) | -41 | -42 | -73 | -25 | -36 | -53 |
Issuance of Common Stock | 56 | 58 | 63 | 71 | 86 | 130 |
Repurchase of Common Stock | -1,613 | -1,378 | -605 | -1,064 | -1,422 | -771 |
Net Common Stock Issued (Repurchased) | -1,557 | -1,320 | -542 | -993 | -1,336 | -641 |
Common Dividends Paid | -614 | -610 | -600 | -591 | -564 | -509 |
Other Financing Activities | - | - | - | - | -3 | - |
Financing Cash Flow | -2,212 | -2,272 | -915 | -1,609 | -1,939 | -1,203 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 8 | 22 | -49 | 33 | -21 | -16 |
Net Cash Flow | -476 | 403 | -486 | 423 | 502 | -888 |
Free Cash Flow | 2,470 | 2,595 | 1,827 | 2,013 | 2,236 | 2,216 |
Free Cash Flow Growth | -4.82% | 42.04% | -9.24% | -9.97% | 0.90% | -23.61% |
FCF Margin | 11.54% | 12.29% | 9.26% | 10.40% | 11.51% | 11.97% |
Free Cash Flow Per Share | 5.10 | 5.31 | 3.68 | 3.99 | 4.31 | 4.20 |
Levered Free Cash Flow | 250 | 2,178 | 2,251 | 2,193 | 2,405 | 2,298 |
Unlevered Free Cash Flow | 276.51 | 2,454 | 1,974 | 2,136 | 2,401 | 2,347 |