Cognizant
CTSHCognizant Technology Solutions Price (CTSH)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
497,000,000
(1.5842)%Cash Flow Statement
Cognizant Technology Solutions CorporationCurrency: USD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 6.00M
+0% |
11.20M
+87% |
17.68M
+58% |
22.16M
+25% |
34.56M
+56% |
57.37M
+66% |
100.24M
+75% |
166.27M
+66% |
232.80M
+40% |
350.13M
+50% |
430.85M
+23% |
534.96M
+24% |
733.54M
+37% |
883.62M
+20% |
1.05B
+19% |
1.23B
+17% |
1.44B
+17% |
1.62B
+13% |
1.55B
-4% |
1.50B
-3% |
2.10B
+40% |
1.84B
-12% |
1.39B
-24% |
2.14B
+54% |
2.29B
+7% |
2.13B
-7% |
2.24B
+5% |
|
| Depreciation And Amortiz... | 2.20M | 3.00M | 4.51M | 6.37M | 7.84M | 11.94M | 16.45M | 21.40M | 34.16M | 53.92M | 74.80M | 89.37M | 110.17M | 124.18M | 156.59M | 179.93M | 208.07M | 330.00M | 379.00M | 443.00M | 498.00M | 526.00M | 559.00M | 574.00M | 569.00M | 519.00M | 542.00M | |
| Deferred Income Tax | 3.50M | 4.30M | 6.34M | 7.79M | 12.00k | -622,000.00 | -22,326,000.00 | -47,340,000.00 | -2,282,000.00 | 25.06M | -5,028,000.00 | -26,589,000.00 | -51,909,000.00 | -8,599,000.00 | -117,908,000.00 | -88,194,000.00 | -99,580,000.00 | -126,100,000.00 | -91,000,000.00 | 124.00M | 8.00M | -306,000,000.00 | 184.00M | 27.00M | -273,000,000.00 | -339,000,000.00 | -355,000,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.93M | 35.92M | 43.90M | 13.26M | -14,935,000.00 | 90.23M | 107.36M | 118.80M | 134.83M | 192.00M | 217.00M | 221.00M | 267.00M | 217.00M | 232.00M | 246.00M | 261.00M | 176.00M | 175.00M | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,739,000.00 | -55,827,000.00 | -102,334,000.00 | -119,882,000.00 | -168,395,000.00 | -98,451,000.00 | -278,418,000.00 | -284,167,000.00 | -158,603,000.00 | -258,469,000.00 | -259,332,000.00 | -322,400,000.00 | -330,000,000.00 | -249,000,000.00 | -365,000,000.00 | 37.00M | 264.00M | -407,000,000.00 | -238,000,000.00 | -43,000,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55M | 2.21M | 10.82M | 10.55M | 19.28M | 6.68M | 18.60M | -8,593,000.00 | 32.77M | -12,123,000.00 | 25.68M | 19.40M | 6.00M | 16.00M | -4,000,000.00 | 8.00M | 109.00M | -35,000,000.00 | -11,000,000.00 | -23,000,000.00 | -23,000,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -302,101,000.00 | -485,953,000.00 | 54.38M | -34,232,000.00 | -31,151,000.00 | -52,033,000.00 | -99,643,000.00 | -99,224,000.00 | 178.61M | 254.06M | -6,440,000.00 | 400.60M | -50,000,000.00 | 490.00M | 272.00M | 0.00 | 375.00M | -65,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 1.50M | 200.00k | -141,000.00 | -12,664,000.00 | 1.65M | -13,226,000.00 | 338.94M | 507.68M | -8,419,000.00 | 61.56M | 71.39M | 207.88M | 348.90M | 166.23M | -36,692,000.00 | -24,338,000.00 | 19.12M | 11.10M | -97,000,000.00 | -71,000,000.00 | -310,000,000.00 | 56.00M | 65.00M | 19.00M | -75,000,000.00 | -123,000,000.00 | -487,000,000.00 | |
| Other Non-Cash Items | 200.00k | -100,000.00 | 1.83M | 8.43M | 12.62M | 24.41M | 37.33M | 51.33M | 3.83M | -38,705,000.00 | -5,933,000.00 | -2,754,000.00 | -1,648,000.00 | 11.48M | -40,798,000.00 | 25.53M | 11.40M | 25.10M | 34.00M | -71,000,000.00 | 125.00M | 119.00M | 119.00M | -1,000,000.00 | 45.00M | 37.00M | 32.00M | |
| Net Cash Provided By Op... | 13.40M
+0% |
18.60M
+39% |
30.22M
+62% |
32.08M
+6% |
56.68M
+77% |
79.86M
+41% |
127.33M
+59% |
159.76M
+25% |
252.88M
+58% |
344.32M
+36% |
429.71M
+25% |
672.33M
+56% |
764.65M
+14% |
875.15M
+14% |
1.17B
+34% |
1.42B
+21% |
1.47B
+3% |
2.15B
+46% |
1.62B
-25% |
2.41B
+48% |
2.59B
+8% |
2.50B
-4% |
3.30B
+32% |
2.50B
-24% |
2.57B
+3% |
2.33B
-9% |
2.12B
-9% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -3,700,000.00 | -5,900,000.00 | -10,652,000.00 | -14,953,000.00 | -22,268,000.00 | -29,991,000.00 | -46,581,000.00 | -71,770,000.00 | -104,734,000.00 | -182,467,000.00 | -169,410,000.00 | -76,639,000.00 | -185,512,000.00 | -288,221,000.00 | -334,465,000.00 | -261,626,000.00 | -212,203,000.00 | -272,800,000.00 | -300,000,000.00 | -284,000,000.00 | -377,000,000.00 | -392,000,000.00 | -398,000,000.00 | -279,000,000.00 | -332,000,000.00 | -317,000,000.00 | -297,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,823,000.00 | -1,495,000.00 | -19,811,000.00 | -14,773,000.00 | -146,820,000.00 | -20,956,000.00 | -68,613,000.00 | -33,863,000.00 | -82,800,000.00 | -59,894,000.00 | -193,805,000.00 | -2,691,437,000.00 | -1,700,000.00 | -334,000,000.00 | -216,000,000.00 | -1,111,000,000.00 | -617,000,000.00 | -1,123,000,000.00 | -970,000,000.00 | -339,000,000.00 | -409,000,000.00 | -1,615,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,351,000.00 | -625,792,000.00 | -488,161,000.00 | -968,669,000.00 | -135,200,000.00 | -348,209,000.00 | -934,185,000.00 | -1,338,664,000.00 | -1,428,508,000.00 | -1,848,744,000.00 | -2,497,299,000.00 | -3,003,700,000.00 | -5,169,000,000.00 | -4,341,000,000.00 | -2,993,000,000.00 | -1,026,000,000.00 | -202,000,000.00 | -633,000,000.00 | -1,271,000,000.00 | -441,000,000.00 | -2,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.03M | 512.83M | 335.33M | 1.02B | 270.56M | 98.70M | 706.67M | 859.40M | 1.25B | 1.57B | 2.24B | 1.91B | 4.84B | 3.81B | 3.00B | 3.61B | 467.00M | 300.00M | 1.37B | 812.00M | 268.00M | |
| Other Investing Activities | 0.00 | 0.00 | -1,955,000.00 | 0.00 | -13,196,000.00 | 0.00 | -20,318,000.00 | -625,792,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -235,581,000.00 | -275,400,000.00 | -258,000,000.00 | -2,000,000.00 | -334,000,000.00 | 451.00M | -148,000,000.00 | 18.00M | 18.00M | -582,000,000.00 | 467.00M | 24.00M | 0.00 | |
| Net Cash Used For Inv... | -3,700,000.00
+0% |
-5,900,000.00
+59% |
-12,607,000.00
+114% |
-14,953,000.00
+19% |
-35,464,000.00
+137% |
-37,814,000.00
+7% |
-68,394,000.00
+81% |
-204,546,000.00
+199% |
-272,338,000.00
+33% |
-277,339,000.00
+2% |
-55,006,000.00
-80% |
-394,764,000.00
+618% |
-446,890,000.00
+13% |
-850,281,000.00
+90% |
-570,046,000.00
-33% |
-730,763,000.00
+28% |
-3,160,694,000.00
+333% |
-1,370,600,000.00
-57% |
-963,000,000.00
-30% |
-582,000,000.00
-40% |
-1,627,000,000.00
+180% |
1.59B
-198% |
-1,238,000,000.00
-178% |
-2,164,000,000.00
+75% |
-106,000,000.00
-95% |
-331,000,000.00
+212% |
-1,646,000,000.00
+397% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | -6,600,000.00 | 0.00 | 0.00 | -8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,754,000.00 | -105,360,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64B | -353,000,000.00 | -57,000,000.00 | -20,000,000.00 | -66,000,000.00 | -28,000,000.00 | -50,000,000.00 | -53,000,000.00 | -36,000,000.00 | -25,000,000.00 | 227.00M | |
| Common Stock Issued | 23.30M | 1.60M | 1.76M | 5.99M | 20.04M | 24.74M | 36.77M | 47.45M | 51.40M | 67.10M | 54.88M | 61.65M | 107.08M | 79.55M | 129.48M | 117.56M | 0.00 | 0.00 | 176.00M | 189.00M | 181.00M | 159.00M | 142.00M | 130.00M | 86.00M | 0.00 | 0.00 | |
| Common Stock Repurch... | -800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105,360,000.00 | -27,835,000.00 | -16,259,000.00 | -59,000,000.00 | -374,147,000.00 | -520,845,000.00 | -179,004,000.00 | -248,317,000.00 | -460,000,000.00 | -512,000,000.00 | -1,889,000,000.00 | -1,261,000,000.00 | -2,247,000,000.00 | -1,621,000,000.00 | -771,000,000.00 | -1,422,000,000.00 | -1,064,000,000.00 | -605,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -265,000,000.00 | -468,000,000.00 | -453,000,000.00 | -480,000,000.00 | -509,000,000.00 | -564,000,000.00 | -591,000,000.00 | -600,000,000.00 | |
| Other Financing Activities | 200.00k | 0.00 | 8.00k | 0.00 | 0.00 | -2,963,000.00 | 0.00 | 0.00 | 33.25M | 42.27M | 16.99M | 31.56M | 179.00M | 118.69M | 177.86M | 148.13M | 116.00M | 165.00M | -150,000,000.00 | 189.00M | 102.00M | 159.00M | 142.00M | 130.00M | 83.00M | 71.00M | 63.00M | |
| Net Cash Used/Provide... | 16.10M
+0% |
1.60M
-90% |
1.76M
+10% |
5.98M
+239% |
20.04M
+235% |
21.78M
+9% |
36.77M
+69% |
47.45M
+29% |
82.90M
+75% |
4.01M
-95% |
44.03M
+999% |
76.95M
+75% |
120.00M
+56% |
-255,455,000.00
-313% |
-342,988,000.00
+34% |
-30,867,000.00
-91% |
1.50B
-4,971% |
-648,100,000.00
-143% |
-719,000,000.00
+11% |
-1,985,000,000.00
+176% |
-1,693,000,000.00
-15% |
-2,569,000,000.00
+52% |
-2,009,000,000.00
-22% |
-1,203,000,000.00
-40% |
-1,939,000,000.00
+61% |
-1,609,000,000.00
-17% |
-915,000,000.00
-43% |
|
| Effect Of Forex Changes... | 0.00 | -100,000.00 | -41,000.00 | -108,000.00 | -27,000.00 | 4.19M | 3.52M | -5,023,000.00 | 5.57M | 2.92M | -23,512,000.00 | 11.36M | 2.27M | 521.00k | -378,000.00 | -19,217,000.00 | -18,583,000.00 | -19,500,000.00 | -30,000,000.00 | 51.00M | -36,000,000.00 | -34,000,000.00 | -17,000,000.00 | -16,000,000.00 | -21,000,000.00 | 33.00M | -49,000,000.00 | |
| Net Change In Cash | 25.80M | 14.20M | 19.34M | 23.00M | 41.23M | 68.01M | 99.23M | -2,358,000.00 | 69.00M | 73.91M | 395.22M | 365.86M | 440.04M | -230,063,000.00 | 259.17M | 642.93M | -202,857,000.00 | 115.10M | -91,000,000.00 | -109,000,000.00 | -764,000,000.00 | 1.48B | 35.00M | -888,000,000.00 | 502.00M | 423.00M | -486,000,000.00 | |
| Cash At Beginning Of Per... | 2.70M | 28.40M | 42.64M | 61.98M | 84.98M | 126.21M | 194.22M | 199.30M | 196.94M | 265.94M | 339.85M | 735.07M | 1.10B | 1.54B | 1.31B | 1.57B | 2.21B | 2.01B | 2.13B | 2.03B | 1.93B | 1.16B | 2.65B | 2.68B | 1.79B | 2.29B | 2.72B | |
| Cash At End Of Period | 28.50M | 42.60M | 61.98M | 84.98M | 126.21M | 194.22M | 293.45M | 196.94M | 265.94M | 339.85M | 735.07M | 1.10B | 1.54B | 1.31B | 1.57B | 2.21B | 2.01B | 2.13B | 2.03B | 1.93B | 1.16B | 2.65B | 2.68B | 1.79B | 2.29B | 2.72B | 2.23B | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 13.40M | 18.60M | 30.22M | 32.08M | 56.68M | 79.86M | 127.33M | 159.76M | 252.88M | 344.32M | 429.71M | 672.33M | 764.65M | 875.15M | 1.17B | 1.42B | 1.47B | 2.15B | 1.62B | 2.41B | 2.59B | 2.50B | 3.30B | 2.50B | 2.57B | 2.33B | 2.12B | |
| Capital Expenditure | -3,700,000.00 | -5,900,000.00 | -10,652,000.00 | -14,953,000.00 | -22,268,000.00 | -29,991,000.00 | -46,581,000.00 | -71,770,000.00 | -104,734,000.00 | -182,467,000.00 | -169,410,000.00 | -76,639,000.00 | -185,512,000.00 | -288,221,000.00 | -334,465,000.00 | -261,626,000.00 | -212,203,000.00 | -272,800,000.00 | -300,000,000.00 | -284,000,000.00 | -377,000,000.00 | -392,000,000.00 | -398,000,000.00 | -279,000,000.00 | -332,000,000.00 | -317,000,000.00 | -297,000,000.00 | |
| Free Cash Flow | 9.70M
+0% |
12.70M
+31% |
19.57M
+54% |
17.13M
-12% |
34.41M
+101% |
49.87M
+45% |
80.75M
+62% |
87.99M
+9% |
148.14M
+68% |
161.85M
+9% |
260.30M
+61% |
595.69M
+129% |
579.14M
-3% |
586.93M
+1% |
838.12M
+43% |
1.16B
+39% |
1.26B
+8% |
1.88B
+49% |
1.32B
-30% |
2.12B
+61% |
2.22B
+4% |
2.11B
-5% |
2.90B
+38% |
2.22B
-24% |
2.24B
+1% |
2.01B
-10% |
1.83B
-9% |
|