Cognizant Tech Sol
(CTSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,240,000 | 2,126,000 | 2,290,000 | 2,137,000 | 1,392,000 |
| Depreciation Amortization | 542,000 | 555,000 | 569,000 | 574,000 | 559,000 |
| Income taxes - deferred | -355,000 | -339,000 | -273,000 | 27,000 | 184,000 |
| Accounts receivable | -49,000 | -43,000 | -238,000 | -407,000 | 264,000 |
| Accounts payable and accrued liabilities | -23,000 | -23,000 | -11,000 | -35,000 | 109,000 |
| Other Working Capital | -510,000 | -189,000 | -324,000 | -488,000 | 813,000 |
| Other Operating Activity | 279,000 | 243,000 | 555,000 | 687,000 | -22,000 |
| Operating Cash Flow | $2,124,000 | $2,330,000 | $2,568,000 | $2,495,000 | $3,299,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 266,000 | 169,000 | 477,000 | -605,000 | 283,000 |
| PPE Investments | -297,000 | -317,000 | -332,000 | -279,000 | -398,000 |
| Net Acquisitions | -1,615,000 | -409,000 | -339,000 | -970,000 | -1,123,000 |
| Purchase Of Investment | 0 | -59,000 | -1,227,000 | -430,000 | 0 |
| Sale Of Investment | N/A | 285,000 | 1,315,000 | 120,000 | N/A |
| Investing Cash Flow | $-1,646,000 | $-331,000 | $-106,000 | $-2,164,000 | $-1,238,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 600,000 | N/A | 650,000 | N/A | 1,740,000 |
| Debt Repayment | -73,000 | -25,000 | -686,000 | -53,000 | -1,790,000 |
| Common Stock Issued | 63,000 | 71,000 | 86,000 | 130,000 | 142,000 |
| Common Stock Repurchased | -605,000 | -1,064,000 | -1,422,000 | -771,000 | -1,621,000 |
| Dividend Paid | -600,000 | -591,000 | -564,000 | -509,000 | -480,000 |
| Other Financing Activity | 0 | 0 | -3,000 | 0 | 0 |
| Financing Cash Flow | $-915,000 | $-1,609,000 | $-1,939,000 | $-1,203,000 | $-2,009,000 |
| Exchange Rate Effect | -49,000 | 33,000 | -21,000 | -16,000 | -17,000 |
| Beginning Cash Position | 2,717,000 | 2,294,000 | 1,792,000 | 2,680,000 | 2,645,000 |
| End Cash Position | 2,231,000 | 2,717,000 | 2,294,000 | 1,792,000 | 2,680,000 |
| Net Cash Flow | $-486,000 | $423,000 | $502,000 | $-888,000 | $35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,124,000 | 2,330,000 | 2,568,000 | 2,495,000 | 3,299,000 |
| Capital Expenditure | -297,000 | -317,000 | -332,000 | -279,000 | -398,000 |
| Free Cash Flow | 1,827,000 | 2,013,000 | 2,236,000 | 2,216,000 | 2,901,000 |