Cognizant Technology Solutions Corporation
CTSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,240 | $2,126 | $2,290 | $2,137 |
| Dep. & Amort. | $529 | $519 | $569 | $574 |
| Deferred Tax | -$355 | -$339 | -$273 | $27 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$510 | -$189 | -$324 | -$488 |
| Other Non-Cash | $220 | $213 | $306 | $245 |
| Operating Cash Flow | $2,124 | $2,330 | $2,568 | $2,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$297 | -$317 | -$332 | -$279 |
| Net Acquisitions | -$1,615 | -$409 | -$339 | -$970 |
| Inv. Purchases | -$2 | -$441 | -$1,817 | -$2,293 |
| Inv. Sales/Matur. | $268 | $836 | $2,382 | $1,378 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,646 | -$331 | -$106 | -$2,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $227 | -$25 | -$39 | -$53 |
| Stock Issued | $63 | $71 | $86 | $130 |
| Stock Repurch. | -$605 | -$1,064 | -$1,422 | -$771 |
| Dividends Paid | -$600 | -$591 | -$564 | -$509 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$915 | -$1,609 | -$1,939 | -$1,203 |
| Forex Effect | -$110 | -$794 | -$124 | -$16 |
| Net Chg. in Cash | -$547 | -$404 | $399 | -$888 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,787 | $2,191 | $1,792 | $2,680 |
| End Cash | $1,240 | $1,787 | $2,191 | $1,792 |
| Free Cash Flow | $1,827 | $2,013 | $2,236 | $2,216 |