Cognizant Tech Sol (CTSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,230,000 | 2,240,000 | 2,126,000 | 2,290,000 | 2,137,000 |
| Depreciation Amortization | 550,000 | 542,000 | 555,000 | 569,000 | 574,000 |
| Income taxes - deferred | 327,000 | -355,000 | -339,000 | -273,000 | 27,000 |
| Accounts receivable | -366,000 | -49,000 | -43,000 | -238,000 | -407,000 |
| Accounts payable and accrued liabilities | -2,000 | -23,000 | -23,000 | -11,000 | -35,000 |
| Other Working Capital | -338,000 | -510,000 | -189,000 | -324,000 | -488,000 |
| Other Operating Activity | 482,000 | 279,000 | 243,000 | 555,000 | 687,000 |
| Operating Cash Flow | $2,883,000 | $2,124,000 | $2,330,000 | $2,568,000 | $2,495,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,000 | 266,000 | 169,000 | 477,000 | -605,000 |
| PPE Investments | -218,000 | -297,000 | -317,000 | -332,000 | -279,000 |
| Net Acquisitions | N/A | -1,615,000 | -409,000 | -339,000 | -970,000 |
| Purchase Of Investment | 0 | 0 | -59,000 | -1,227,000 | -430,000 |
| Sale Of Investment | N/A | N/A | 285,000 | 1,315,000 | 120,000 |
| Investing Cash Flow | $-230,000 | $-1,646,000 | $-331,000 | $-106,000 | $-2,164,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 600,000 | N/A | 650,000 | N/A |
| Debt Repayment | -342,000 | -373,000 | -25,000 | -686,000 | -53,000 |
| Common Stock Issued | 58,000 | 63,000 | 71,000 | 86,000 | 130,000 |
| Common Stock Repurchased | -1,378,000 | -605,000 | -1,064,000 | -1,422,000 | -771,000 |
| Dividend Paid | -610,000 | -600,000 | -591,000 | -564,000 | -509,000 |
| Other Financing Activity | 0 | 0 | 0 | -3,000 | 0 |
| Financing Cash Flow | $-2,272,000 | $-915,000 | $-1,609,000 | $-1,939,000 | $-1,203,000 |
| Exchange Rate Effect | 22,000 | -49,000 | 33,000 | -21,000 | -16,000 |
| Beginning Cash Position | 2,231,000 | 2,717,000 | 2,294,000 | 1,792,000 | 2,680,000 |
| End Cash Position | 2,634,000 | 2,231,000 | 2,717,000 | 2,294,000 | 1,792,000 |
| Net Cash Flow | $403,000 | $-486,000 | $423,000 | $502,000 | $-888,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,883,000 | 2,124,000 | 2,330,000 | 2,568,000 | 2,495,000 |
| Capital Expenditure | -288,000 | -297,000 | -317,000 | -332,000 | -279,000 |
| Free Cash Flow | 2,595,000 | 1,827,000 | 2,013,000 | 2,236,000 | 2,216,000 |