Cognizant Technology Solutions Corporation

CTSH | NASDAQ

$66.14

+$1.03 (+1.58%)

Nov 2, 2026, 12:40 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	2.23B	2.24B	2.13B	2.29B	2.14B	1.39B
Depreciation & Amortization	550M	542M	555M	569M	574M	559M
Stock-Based Compensation	181M	175M	176M	261M	246M	232M
Other Working Capital	30M	-438M	-123M	-75M	-46M	440M
Other Non-Cash Items	-67M	32M	1M	45M	-1M	119M
Deferred Income Tax	327M	-355M	-339M	-273M	27M	184M
Change in Working Capital	-338M	-510M	-189M	-324M	-488M	813M
Operating Cash Flow	2.88B	2.12B	2.33B	2.57B	2.5B	3.3B
Capital Expenditures	-288M	-297M	-317M	-332M	-279M	-398M
Cash Acquisitions	70M	-1.62B	-409M	-339M	-970M	-1.12B
Purchase of Investments	-12M	-2M	-441M	-1.82B	-2.29B	-733M
Sales Maturities Of Investments	-12M	268M	836M	2.38B	1.38B	1.02B
Other Investing Acitivies	12M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-230M	-1.65B	-331M	-106M	-2.16B	-1.24B
Debt Repayment	-342M	227M	-25M	-39M	-53M	-50M
Common Stock Repurchased	-1.38B	-605M	-1.06B	-1.42B	-771M	-1.62B
Dividend Paid	-610M	-600M	-591M	-564M	-509M	-480M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-2.27B	-915M	-1.61B	-1.94B	-1.2B	-2.01B
Net Cash Flow	403M	-547M	-404M	399M	-888M	35M
Free Cash Flow	2.6B	1.83B	2.01B	2.24B	2.22B	2.9B
Adj. Free Cash Flow	2.41B	1.65B	1.84B	1.98B	1.97B	2.67B
Maintenance CapEx	-149.4M	-257.13M	-317M	-231.71M	-76.01M	-398M
Growth CapEx	-138.6M	-39.87M	n/a	-100.29M	-202.99M	n/a
Owner Earnings	2.73B	1.87B	2.01B	2.34B	2.42B	2.9B