Cognizant Technology Solutions Corporation (CTSH)
NASDAQ: CTSH · IEX Real-Time Price · USD
73.62
+1.22 (1.69%)
At close: Mar 27, 2024, 4:00 PM
74.06
+0.44 (0.60%)
After-hours: Mar 27, 2024, 7:54 PM EDT

CTSH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
2,1262,2902,1371,3921,8422,1011,5041,5531,6241,439
Upgrade
Depreciation & Amortization
555569574559526498443379330208
Upgrade
Share-Based Compensation
176261246232217267221217192111
Upgrade
Other Operating Activities
-527-552-4621,116-86-274239-50441-285
Upgrade
Operating Cash Flow
2,3302,5682,4953,2992,4992,5922,4071,6452,1871,473
Upgrade
Operating Cash Flow Growth
-9.27%2.93%-24.37%32.01%-3.59%7.69%46.32%-24.78%48.47%3.46%
Upgrade
Capital Expenditures
-317-332-279-398-392-377-284-300-273-212
Upgrade
Acquisitions
-409-339-970-1,123-617-1,111-216-334-2-2,691
Upgrade
Change in Investments
395565-9152832,597-139-82-329-1,096-258
Upgrade
Investing Cash Flow
-331-106-2,164-1,2381,588-1,627-582-963-1,371-3,161
Upgrade
Dividends Paid
-591-564-509-480-453-468-265000
Upgrade
Share Issuance / Repurchase
-993-1,336-641-1,479-2,088-1,080-1,700-336-329-147
Upgrade
Debt Issued / Paid
-25-39-53-50-28-145-20-407-3531,626
Upgrade
Other Financing Activities
---------24
Upgrade
Financing Cash Flow
-1,609-1,939-1,203-2,009-2,569-1,693-1,985-743-6821,503
Upgrade
Exchange Rate Effect
33-21-16-17-34-3651-30-19-18
Upgrade
Net Cash Flow
423502-888351,484-764-109-91115-203
Upgrade
Free Cash Flow
2,0132,2362,2162,9012,1072,2152,1231,3451,9141,261
Upgrade
Free Cash Flow Growth
-9.97%0.90%-23.61%37.68%-4.88%4.33%57.84%-29.73%51.78%8.50%
Upgrade
Free Cash Flow Margin
10.40%11.51%11.97%17.42%12.55%13.74%14.33%9.97%15.42%12.29%
Upgrade
Free Cash Flow Per Share
3.994.324.215.373.773.813.582.223.142.07
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).