Cognizant Technology Solutions Price (CTSH)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

497,000,000

(1.5842)%

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Cash Flow Statement

Cognizant Technology Solutions Corporation

Currency: 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%

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