Cognizant Tech Sol (CTSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,126,000 | 2,290,000 | 2,137,000 | 1,392,000 | 1,842,000 |
| Depreciation Amortization | 555,000 | 569,000 | 574,000 | 559,000 | 526,000 |
| Income taxes - deferred | -339,000 | -273,000 | 27,000 | 184,000 | -306,000 |
| Accounts receivable | -43,000 | -238,000 | -407,000 | 264,000 | 37,000 |
| Accounts payable and accrued liabilities | -23,000 | -11,000 | -35,000 | 109,000 | 8,000 |
| Other Working Capital | -189,000 | -324,000 | -488,000 | 813,000 | 101,000 |
| Other Operating Activity | 243,000 | 555,000 | 687,000 | -22,000 | 291,000 |
| Operating Cash Flow | $2,330,000 | $2,568,000 | $2,495,000 | $3,299,000 | $2,499,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 169,000 | 477,000 | -605,000 | 283,000 | 823,000 |
| PPE Investments | -317,000 | -332,000 | -279,000 | -398,000 | -392,000 |
| Net Acquisitions | -409,000 | -339,000 | -970,000 | -1,123,000 | -617,000 |
| Purchase Of Investment | -59,000 | -1,227,000 | -430,000 | 0 | -333,000 |
| Sale Of Investment | 285,000 | 1,315,000 | 120,000 | N/A | 2,107,000 |
| Investing Cash Flow | $-331,000 | $-106,000 | $-2,164,000 | $-1,238,000 | $1,588,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 650,000 | N/A | 1,740,000 | N/A |
| Debt Repayment | -25,000 | -686,000 | -53,000 | -1,790,000 | -28,000 |
| Common Stock Issued | 71,000 | 86,000 | 130,000 | 142,000 | 159,000 |
| Common Stock Repurchased | -1,064,000 | -1,422,000 | -771,000 | -1,621,000 | -2,247,000 |
| Dividend Paid | -591,000 | -564,000 | -509,000 | -480,000 | -453,000 |
| Other Financing Activity | 0 | -3,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,609,000 | $-1,939,000 | $-1,203,000 | $-2,009,000 | $-2,569,000 |
| Exchange Rate Effect | 33,000 | -21,000 | -16,000 | -17,000 | -34,000 |
| Beginning Cash Position | 2,294,000 | 1,792,000 | 2,680,000 | 2,645,000 | 1,161,000 |
| End Cash Position | 2,717,000 | 2,294,000 | 1,792,000 | 2,680,000 | 2,645,000 |
| Net Cash Flow | $423,000 | $502,000 | $-888,000 | $35,000 | $1,484,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,330,000 | 2,568,000 | 2,495,000 | 3,299,000 | 2,499,000 |
| Capital Expenditure | -317,000 | -332,000 | -279,000 | -398,000 | -392,000 |
| Free Cash Flow | 2,013,000 | 2,236,000 | 2,216,000 | 2,901,000 | 2,107,000 |