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Cognizant Technology Solutions Corporation (CTSH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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66.40+1.03 (+1.58%)
As of 11:11AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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