Cognizant Technology Solutions Corporation
NASDAQ:CTSH
79.23 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 2,126 | 2,290 | 2,137 | 1,392 | 1,842 | 2,101 | 1,504 | 1,553 | 1,623.6 | 1,439.267 | 1,228.578 | 1,051.263 | 883.618 | 733.54 | 534.963 | 430.845 | 350.133 | 232.795 | 166.266 | 100.243 | 57.365 | 34.562 | 22.16 | 17.683 | 11.2 | 6 |
| Depreciation & Amortization
| 519 | 569 | 574 | 559 | 526 | 498 | 443 | 379 | 330 | 208.067 | 179.93 | 156.588 | 124.175 | 110.172 | 89.371 | 74.797 | 53.918 | 34.163 | 21.4 | 16.447 | 11.936 | 7.842 | 6.367 | 4.507 | 3 | 2.2 |
| Deferred Income Tax
| -339 | -273 | 27 | 184 | -306 | 8 | 124 | -91 | -126.1 | -99.58 | -88.194 | -117.908 | -8.599 | -51.909 | -26.589 | -5.028 | 25.061 | -2.282 | -47.34 | -22.326 | -0.622 | 0.012 | 7.791 | 6.341 | 4.3 | 3.5 |
| Stock Based Compensation
| 176 | 261 | 246 | 232 | 217 | 267 | 221 | 217 | 192 | 134.825 | 118.8 | 107.355 | 90.232 | -14.935 | 13.26 | 43.9 | 35.916 | 29.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -189 | -324 | -488 | 813 | 101 | -407 | 186 | -471 | 108.7 | -220.97 | -40.872 | 16.083 | -225.751 | -10.566 | 64.074 | -108.876 | -82.003 | -45.56 | -31.897 | -4.357 | -13.226 | 1.645 | -12.664 | -0.141 | 0.2 | 1.5 |
| Accounts Receivables
| -43 | -238 | -407 | 264 | 37 | -365 | -249 | -330 | -322.4 | -259.332 | -258.469 | -158.603 | -284.167 | -278.418 | -98.451 | -168.395 | -119.882 | -102.334 | -55.827 | -42.739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -65 | 375 | 0 | 272 | 490 | -50 | 400.6 | -6.44 | 254.058 | 178.605 | -99.224 | -99.643 | -52.033 | -31.151 | -34.232 | 54.376 | -485.953 | -302.101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -23 | -11 | -35 | 109 | 8 | -4 | 16 | 6 | 19.4 | 25.681 | -12.123 | 32.773 | -8.593 | 18.597 | 6.675 | 19.283 | 10.554 | 10.817 | 2.208 | 1.546 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -123 | -75 | 19 | 65 | 56 | -310 | -71 | -97 | 11.1 | 19.121 | -24.338 | -36.692 | 166.233 | 348.898 | 207.883 | 71.387 | 61.557 | -8.419 | 507.675 | 338.937 | -13.226 | 1.645 | -12.664 | -0.141 | 0.2 | 1.5 |
| Other Non Cash Items
| 37 | 45 | -1 | 119 | 119 | 125 | -71 | 34 | 25.1 | 11.401 | 25.534 | -40.798 | 11.477 | -1.648 | -2.754 | -5.933 | -38.705 | 3.826 | 51.331 | 37.326 | 24.409 | 12.621 | 8.425 | 1.83 | -0.1 | 0.2 |
| Operating Cash Flow
| 2,330 | 2,568 | 2,495 | 3,299 | 2,499 | 2,592 | 2,407 | 1,621 | 2,153.3 | 1,473.01 | 1,423.776 | 1,172.583 | 875.152 | 764.654 | 672.325 | 429.705 | 344.32 | 252.876 | 159.76 | 127.333 | 79.862 | 56.682 | 32.079 | 30.22 | 18.6 | 13.4 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -317 | -332 | -279 | -398 | -392 | -377 | -284 | -300 | -272.8 | -212.203 | -261.626 | -334.465 | -288.221 | -185.512 | -76.639 | -169.41 | -182.467 | -104.734 | -71.77 | -46.581 | -29.991 | -22.268 | -14.953 | -10.652 | -5.9 | -3.7 |
| Acquisitions Net
| -409 | -339 | -970 | -1,123 | -617 | -1,111 | -216 | -334 | -1.7 | -2,691.437 | -193.805 | -59.894 | -82.8 | -33.863 | -68.613 | -20.956 | -146.82 | -14.773 | -19.811 | -1.495 | -7.823 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -441 | -1,271 | -633 | -202 | -1,026 | -2,993 | -4,341 | -5,169 | -3,003.7 | -2,497.299 | -1,848.744 | -1,428.508 | -1,338.664 | -934.185 | -348.209 | -135.2 | -968.669 | -488.161 | -625.792 | -43.351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 812 | 1,369 | 300 | 467 | 3,605 | 3,002 | 3,808 | 4,840 | 1,907.6 | 2,240.245 | 1,573.412 | 1,252.821 | 859.404 | 706.67 | 98.697 | 270.56 | 1,020.617 | 335.33 | 512.827 | 23.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24 | 467 | -582 | 18 | 18 | -148 | 451 | -334 | -2 | -258 | -275.4 | -235.581 | 0 | 0 | 0 | 0 | 0 | 0 | -625.792 | -20.318 | 0 | -13.196 | 0 | -1.955 | 0 | 0 |
| Investing Cash Flow
| -331 | -106 | -2,164 | -1,238 | 1,588 | -1,627 | -582 | -963 | -1,370.6 | -3,160.694 | -730.763 | -570.046 | -850.281 | -446.89 | -394.764 | -55.006 | -277.339 | -272.338 | -204.546 | -68.394 | -37.814 | -35.464 | -14.953 | -12.607 | -5.9 | -3.7 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -25 | -36 | -53 | -50 | -28 | -66 | -20 | -57 | -353 | 1,635 | 0 | 0 | 0 | 0 | 0 | 0 | -105.36 | -1.754 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | -6.6 |
| Common Stock Issued
| 71 | 86 | 130 | 142 | 159 | 181 | 189 | 176 | 0 | 0 | 117.556 | 129.484 | 79.551 | 107.084 | 61.651 | 54.876 | 67.103 | 51.4 | 47.451 | 36.768 | 24.74 | 20.043 | 5.991 | 1.755 | 1.6 | 23.3 |
| Common Stock Repurchased
| -1,064 | -1,422 | -771 | -1,621 | -2,247 | -1,261 | -1,889 | -512 | -460 | -248.317 | -179.004 | -520.845 | -374.147 | -59 | -16.259 | -27.835 | -105.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 |
| Dividends Paid
| -591 | -564 | -509 | -480 | -453 | -468 | -265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 71 | 83 | 130 | 142 | 159 | 102 | 189 | -150 | 165 | 116 | 148.133 | 177.857 | 118.692 | 179.003 | 31.556 | 16.993 | 42.265 | 33.249 | 0 | 0 | -2.963 | 0 | 0 | 0.008 | 0 | 0.2 |
| Financing Cash Flow
| -1,609 | -1,939 | -1,203 | -2,009 | -2,569 | -1,693 | -1,985 | -719 | -648.1 | 1,503.41 | -30.867 | -342.988 | -255.455 | 120.003 | 76.948 | 44.034 | 4.008 | 82.895 | 47.451 | 36.768 | 21.777 | 20.043 | 5.983 | 1.763 | 1.6 | 16.1 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 33 | -21 | -16 | -17 | -34 | -36 | 51 | -30 | -19.5 | -18.583 | -19.217 | -0.378 | 0.521 | 2.272 | 11.355 | -23.512 | 2.919 | 5.566 | -5.023 | 3.518 | 4.185 | -0.027 | -0.108 | -0.041 | -0.1 | 0 |
| Net Change In Cash
| 423 | 502 | -888 | 35 | 1,484 | -764 | -109 | -91 | 115.1 | -202.857 | 642.929 | 259.171 | -230.063 | 440.039 | 365.864 | 395.221 | 73.908 | 68.999 | -2.358 | 99.225 | 68.01 | 41.234 | 23.001 | 19.335 | 14.2 | 25.8 |
| Cash At End Of Period
| 2,717 | 2,294 | 1,792 | 2,680 | 2,645 | 1,161 | 1,925 | 2,034 | 2,125.2 | 2,010.149 | 2,213.006 | 1,570.077 | 1,310.906 | 1,540.969 | 1,100.93 | 735.066 | 339.845 | 265.937 | 196.938 | 293.446 | 194.221 | 126.211 | 84.977 | 61.976 | 42.6 | 28.5 |