Cognizant Technology Solutions Corporation
CTSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,240,000 | $2,126,000 | $2,290,000 | $2,137,000 |
| Dep. & Amort. | $529,000 | $519,000 | $569,000 | $574,000 |
| Deferred Tax | -$355,000 | -$339,000 | -$273,000 | $27,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$510,000 | -$189,000 | -$324,000 | -$488,000 |
| Other Non-Cash | $220,000 | $213,000 | $306,000 | $245,000 |
| Operating Cash Flow | $2,124,000 | $2,330,000 | $2,568,000 | $2,495,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$297,000 | -$317,000 | -$332,000 | -$279,000 |
| Net Acquisitions | -$1,615,000 | -$409,000 | -$339,000 | -$970,000 |
| Inv. Purchases | -$2,000 | -$441,000 | -$1,817,000 | -$2,293,000 |
| Inv. Sales/Matur. | $268,000 | $836,000 | $2,382,000 | $1,378,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,646,000 | -$331,000 | -$106,000 | -$2,164,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $227,000 | -$25,000 | -$39,000 | -$53,000 |
| Stock Issued | $63,000 | $71,000 | $86,000 | $130,000 |
| Stock Repurch. | -$605,000 | -$1,064,000 | -$1,422,000 | -$771,000 |
| Dividends Paid | -$600,000 | -$591,000 | -$564,000 | -$509,000 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$915,000 | -$1,609,000 | -$1,939,000 | -$1,203,000 |
| Forex Effect | -$110,000 | -$794,000 | -$124,000 | -$16,000 |
| Net Chg. in Cash | -$547,000 | -$404,000 | $399,000 | -$888,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,787,000 | $2,191,000 | $1,792,000 | $2,680,000 |
| End Cash | $1,240,000 | $1,787,000 | $2,191,000 | $1,792,000 |
| Free Cash Flow | $1,827,000 | $2,013,000 | $2,236,000 | $2,216,000 |