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Cognizant Technology Solutions Corporation (CTSH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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66.42+0.17 (+0.26%)
At close: 04:00PM EDT
66.89 +0.47 (+0.71%)
After hours: 06:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,092,000
2,126,000
2,290,000
2,137,000
1,392,000
Depreciation & amortization
556,000
555,000
569,000
574,000
559,000
Deferred income taxes
-349,000
-339,000
-273,000
27,000
184,000
Stock based compensation
174,000
176,000
261,000
246,000
232,000
Change in working capital
-783,000
-189,000
-324,000
-488,000
813,000
Accounts receivable
-93,000
-43,000
-238,000
-407,000
264,000
Accounts Payable
-44,000
-23,000
-11,000
-35,000
109,000
Other working capital
1,398,000
2,013,000
2,236,000
2,216,000
2,901,000
Other non-cash items
6,000
1,000
45,000
-1,000
119,000
Net cash provided by operating activites
1,696,000
2,330,000
2,568,000
2,495,000
3,299,000
Cash flows from investing activities
Investments in property, plant and equipment
-298,000
-317,000
-332,000
-279,000
-398,000
Acquisitions, net
-800,000
-788,000
-913,000
-2,630,000
-1,654,000
Purchases of investments
-33,000
-62,000
-1,271,000
-633,000
-202,000
Sales/Maturities of investments
250,000
309,000
1,369,000
300,000
467,000
Net cash used for investing activites
-354,000
-331,000
-106,000
-2,164,000
-1,238,000
Cash flows from financing activities
Debt repayment
-
-25,000
-686,000
-53,000
-1,790,000
Common stock repurchased
-975,000
-1,064,000
-1,422,000
-771,000
-1,621,000
Dividends Paid
-592,000
-591,000
-564,000
-509,000
-480,000
Other financing activites
-
-
-3,000
-
-
Net cash used privided by (used for) financing activities
-1,563,000
-1,609,000
-1,939,000
-1,203,000
-2,009,000
Net change in cash
-227,000
423,000
502,000
-888,000
35,000
Cash at beginning of period
2,458,000
2,294,000
1,792,000
2,680,000
2,645,000
Cash at end of period
2,237,000
2,717,000
2,294,000
1,792,000
2,680,000
Free Cash Flow
Operating Cash Flow
1,696,000
2,330,000
2,568,000
2,495,000
3,299,000
Capital Expenditure
-298,000
-317,000
-332,000
-279,000
-398,000
Free Cash Flow
1,398,000
2,013,000
2,236,000
2,216,000
2,901,000