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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q3
Operating Activities:
Net Income 582566546558525463580521629577563576544512505316348361367395497509441648477456520-18495470557415444.4252.4441.2423.4397.2420.1382.9362.857355.624371.908348.878324.332319.627300.41284.209278.779276.901251.932243.651240.127227.119208.045208.327206.166203.699172.175151.5144.004136.572141.255113.132112.288112.828103.856101.87396.25696.15482.27775.44669.53361.02755.07147.16457.67340.58336.03231.97830.60226.05223.80119.78817.72515.9613.50210.1789.1399.6678.6477.1094.646.1085.8475.5655.4194.7854.0183.46132.92.52.82.51.7
Depreciation & Amortization 133133133127146141132141141144143144144145141148138137136133127133133131127123117122114103104100.697.892.987.78882.48475.662.87649.71748.79446.6847.91744.57843.83443.60141.16441.36637.43336.62534.29931.63929.27328.96429.61427.92925.24827.38124.33922.30121.57921.15221.25319.47417.77716.29314.73513.8713.05312.2610.4718.8617.8017.035.285.5815.4495.094.6714.0833.8283.8653.5393.0082.7672.6222.1632.0051.7471.9271.8011.6291.4991.4381.2651.2451.0260.9710.80.90.70.60.60.6
Deferred Income Tax -77-99-26-52-174-97-16-145-54-14470-11927-3122-106383-74-19-103-23-138-42-38-5492170-54-19-46.8-70.3-42.568.6-18.8-70.4-65.929-56.207-45.813-33.8336.27-65.35-21.847-24.02723.03-56.018-79.01925.311-8.18217.605-24.385-21.7219.901-91.630.86115.53423.326-8.926-12.796-8.8023.935-14.932.89613.675-6.66941.4657.166-6.773-16.797-2.2881.6191.876-3.489-19.15-16.706-3.842-7.642-14.892-4.06-1.789-1.585-3.5711.031.8870.032-0.967-0.1190.5870.5112.1162.2381.7241.7131.2761.5611.8651.6391.80.70.21.61.30.9
Stock Based Compensation 4448424347424458588956526567625458655545525466686971596052555451.649.762.253.550.446.449.445.834.20331.27133.53435.81732.44727.02330.23729.09327.44422.26126.27131.37925.98824.523.67916.0652.518-16.9771.332-1.808-18.74511.8568.38611.76343.90012.98435.916007.43829.934007.602000000000000000000000000000000
Change In Working Capital 173-385-632108256-515-38163228-162-553172167-178-64947478447-186388-136-322-3197-138-335536157-106-40143.676.7-9-582.3139.2337-41-326.5-89.807182.106-16.977-296.292182.69993.127-14.338-302.3686.295133.401-26.925-176.688-47.84454.525-21.175-211.257245.83825.378-91.215-190.56789.00557.381-8.55-73.76260.809-7.452-62.415-99.81831.9031.676-48.654-66.92831.5576.949-20.748-63.31817.1079.141-15.921-42.22420.8797.967-9.525-23.67811.09-9.087-5.962-9.2674.2260.409-0.217-2.773-3.1293.81-4.809-8.5364.6012.580.643-7.9653.11.72.6-7.2-11.8
Accounts Receivables -45-16039-29-64-3989-6578-134-117-36-92-148-131521346513213-472-131-5217-57-27335-181-17-86-68.8-74-132-55.2-131.8-4.9-75-110.7-91.677-6.464-108.529-52.66215.033-56.208-67.873-149.42125.934-64.588-70.085-49.864-76.925-36.823-81.39-89.02913.399-99.508-100.089-92.22-36.489-36.306-12.314-13.342-168.39500-66.774-119.88200-42.923-102.33400-31.705-55.82700-16.806-42.7390000000000000000000000000
Change In Inventory 000-17388-3710000011035663-59429519363-30211839139-296-5,880186107-41465395-6-364107.1249.6196.9-603.6217.2334.392.2-243.124.549148.66126.297-305.946197.774136.02868.902-148.646186.67431.109-9.933-29.245-57.54412.994-41.192-13.48221.093-29.188-40.252-51.296-0.818-21.464-22.089-7.662135.362006.85970.23600-41.992126.05300-34.251-436.94900-26.989-276.8650000000000000000000000000
Change In Accounts Payables 513-47125-14-266-8-44354-56-446126-205944-1319-47491-2-898621-7-1113-5.96-42.248.12.6-2.6-8.928.3-18.9236.477-57.565.624-15.37415.518-28.53616.269-6.61312.201-11.39638.581-5.939-10.298-33.43541.079-17.9715.949-15.4736.088-3.0479.836-16.97516.86119.2830011.13210.5540019.41710.817004.622.208001.9961.5460000000000000000000000000
Other Working Capital 213-238-624125-73-91-6322215816-47194-41-4915101-55-405970-12-58565,900-104-99-10715-50-723611.2-104.9-31.728.451.210.2-49.3-1-3.7593.43322.755-3.308-14.734-2.21113.169-20.562-119.7154.67964.489-136.1692.56488.652134.842-149.825229.316138.12564.596-83.139129.359105.31542.828-69.61974.559-7.452-62.415-51.03570.9951.676-48.654-1.43-2.9796.949-20.748-1.982507.6759.141-15.921-0.425338.9377.967-9.525-23.67811.09-9.087-5.962-9.2674.2260.409-0.217-2.773-3.1293.81-4.809-8.5364.6012.580.643-7.9653.11.72.6-7.2-11.8
Other Non Cash Items -8460348-47592648-363024273721-26212-80431448065-19-7-76977925-349-8-4634.6-4.33.60.17.825.39.5-17.510.27410.2764.884-14.033-16.17216.3729.441-4.105-15.804-10.0510.078-25.02214.89115.946-2.989-16.371-0.212-6.15212.22-7.5047.845-6.859-2.61-1.13-30.40712.021.872-2.402-70.37911.03712.1351.064-20.7498.297.5991.0845.2924.39.33712.40410.5377.9314.494.3699.1198.0514.0773.1626.5353.2482.0870.7512.9361.9872.2241.2780.4660.5170.8350.0130-0.30.100.20.1
Operating Cash Flow 84726295737828367297021,032528306825948541181898925979497938717575269702862640388836773521277598.6594359.668.8690817.9456.1189.3324.196583.181408.313157.32505.873478.878365.55773.468361.86384.86324.1101.763285.066329.344215.11345.629392.294234.738135.2942.328237.522208.455151.25875.09192.913139.76674.76522.261149.896129.90352.03812.483118.45886.74651.599-3.92766.262.89931.055-0.39451.79741.97230.8052.75937.90218.96216.2716.72721.09615.2112.8517.5258.36415.7726.4851.45813.02710.6888.386-1.8818.75.96.2-2.23.65.1
Investing Activities:
Investments In Property Plant And Equipment -56-79-79-78-73-68-98-90-79-43-120-65-51-75-88-89-104-93-112-93-97-96-106-96-94-91-96-80-78-60-66-87.2-74.2-74.9-63.7-74.1-65.1-75.6-58-74.656-55.59-38.701-43.256-107.28-31.836-50.325-72.185-125.749-69.944-78.321-60.451-124.561-74.11-33.735-55.815-74.551-44.796-41.946-24.219-14.626-31.988-9.553-20.472-23.085-61.115-31.787-53.423-72.034-39.562-42.196-28.675-33.522-26.223-24.402-20.587-22.197-27.221-13.712-8.64-24.79-15.474-3.626-2.691-9.729-6.562-7.646-6.054-14.669-2.758-2.897-1.944-4.262-5.405-2.178-3.108-4.297-3.481-2.081-0.793-1-1.7-2-1.2-1.3-0.6
Acquisitions Net -1,1940-42114800-409-3679019-255-57-348-310-54-580-403-86-239-146-35-197-632-22-61827-144274132-6-149-33.7-80.8-70.5-1.7000-2,679.950-9.852-1.635-41.329-1.339-11.861-139.276-15.998-19.019-17.003-7.874-7.76-55.719-11.426-7.895-2.158-2.67-29.0350-62.837-4.4720-1.30400-11.707-9.249-134.865000-14.773000625.792-4.521-14.107-1.183000-1.495-4.007000000000000000000000
Purchases Of Investments 0-1020-126-17-29-159-567-464-81-73-366-112-82-85-182-210-202-270-17-402-337-544-1,124-803-522-1,163-894-700-1,584-953.5-1,282.6-1,836.9-1,096-909.8-528.1-846.1-719.7-316.994-772.668-628.368-779.269-479.932-445.501-574.619-348.692-248.834-362.245-382.597-434.832-157.204-410.442-453.235-317.783-268.236-252.031-367.12-46.798-119.382-99.932-88.152-40.743-6.868-20.222-10.25-97.86-424.194-241.75-181.14-121.585-105.07-196.192-53.651-133.248-368.461-148.783-43.239-65.30943.351-6.4770-36.8740000000000000000000000
Sales Maturities Of Investments -312622261331562925474177533045179146294262371542175901,8009987369749283641,2485742391,7471,099.4778.11,960.71,001.8645.4416.3432.2413.7537.542892.81419.387390.506276.154326.074596.905374.279249.869364.677230.605407.67116.293359.625254.65128.836190.64264.897237.25713.87621.7637.14720.81618.9748.422.19413.278226.688604.96170.955140.787103.91562.49123.97345.741103.126294.985141.96135.27540.60600000000000000000000000000
Other Investing Activites 30262-148-133-15629-9-37-39552-150-112-200-12085182210-2610101,398-2-14-171-16-130-2120-329163146-505124-94-264.3-111.8-413.9-306220.5120.1-208.9-388.8-203.778-119.42722.28625.587-14.963000000000000000000011.955-11.9550014.773-14.77300-625.792000-43.35123.0330000-3.8160-10.4520-2.7440000000-1.9550000000
Investing Cash Flow -1,250-79-238168-199-85-215-78-257-471700-498-407-721-538-49-658-259-272-3753401,267356-550-266-584-227-160-124-38991-90.3-612.4-31.9-228.4-340.2-176.9-489.5-364-2,534.05864.552-257.534-433.654-352.387-152.602-39.9-185.874-140.712-86.531-247.316-95.487-173.232-180.646-243.746-252.657-154.305-34.6-200.844-57.141-175.085-99.245-76.889-43.545-21.553-59.143-40.46666.156-26.133-122.312-82.549-46.345-76.102-113.215-32.312-50.709-95.673-38.564-35.783-34.526-24.791.082-3.626-41.06-13.736-6.562-11.462-6.054-25.121-2.758-5.641-1.944-4.262-5.405-2.178-3.108-4.297-3.481-4.036-0.793-1-1.7-2-1.2-1.3-0.6
Financing Activities:
Debt Repayment 589-10-40-10-4-10-1-639-21-12-14-13-12-13-15-1,753-12-121,727-12-7-7-223-25-25-3942-170-21-21-16-14-14-13336.2-13.4-13.1-563.100000000000000000000000000000000-0.0290000000000000000000.6740000.7560000.351000000
Common Stock Issued 0020000230003100043000400005000060000610000000000000000030.35618.17443.35322.27416.99516.85223.4320.01437.13519.83230.10327.89115.3139.6838.7646.0638.52127.45812.83419.28111.83415.88220.10613.96414.5649.28513.58712.96411.47611.82911.18213.06910.8048.3524.5436.5439.3186.0562.8237.0836.981001.1651.713000.3980.44001.30.10.10.10.80
Common Stock Repurchased -242-76-133-313-315-214-222-315-315-318-474-82-129-320-240-788-248-74-511-163-259-1,054-771-267-45-633-316-332-13-30-1,514-19.8-157-78-257.4-76.8-169.2-175.6-38.4-77.029-9.5-122.7-39.103-24.668-6.927-124.855-22.554-36.95-65.112-369.801-48.982-9.173-172.844-103.864-88.266-46.904-7.195-2.586-2.315-1.695-1.099-0.583-12.882000000000000000000000000000000000000000000
Dividends Paid -149-150-151-146-147-148-150-139-141-141-143-127-127-127-128-118-120-121-121-110-111-116-116-116-116-118-118-86-90-89000000000000000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities 14152014161823662192131262932433333364032374050354042-154342-15741146.444-58-20147.4-65.939.644.21,688.8271.129.232.654.8535.25918.54239.486152.89739.46321.28156.0998.1758.9256.24915.79212.42231.08612.65815.75319.1557.253.3321.8190.7341.10211.1154.042-99.5986.1029.90720.49410.5656.3965.4839.0800000000000.087-3.05005.3050-0.008-0.0222.37900.00800.5280.03800000.20
Financing Cash Flow 212-221-304-455-450-354-350-431-458-450-600-196-239-428-340-2,626-347-1711,135-253-340-1,137-839-325-146-734-488-333-231-297-1,12410.6-118.5-143.3-467.8306.8-248.5-149.1-557.31,611.798-8.4-93.415-6.57330.18228.332-106.31316.93224.064-25.649-348.527.11721.276-146.924-80.763-49.044-14.46861.02629.90443.54145.35121.46412.432-2.2996.797-18.21238.57316.876-80.31717.93625.78940.624.520.9614.76822.66712.96411.47611.82911.18213.06910.8048.3524.5436.5439.3186.143-0.2277.0836.9815.3050.6741.1571.6912.3790.7560.4060.440.5280.3891.30.10.10.10.20
Other Information:
Effect Of Forex Changes On Cash 110-3963-300059-43-31-6-3-63-102194-13-119-8-3453-5-12-201521430-352.7-23.726-8.1-5.10.4-6.7-9.406-14.156-0.9135.892-1.781-1.694-15.9990.2570.1261.814-6.5544.236-3.423-13.5958.9378.6020.37116.227-5.61-8.7160.2161.87515.008-5.744-12.353-14.342-1.4184.601-0.0891.9760.6690.3631.3810.1043.6880.393-1.462-1.025-1.966-0.573-0.515-0.4891.5223.7630.2920.14-0.010.071-0.1940.142-0.046-0.0490.050.007-0.1160.004-0.02-0.0290.004-0.100000
Net Change In Cash 93159-26-417149-403164252274-424400128296-605-707-1,756145361,241302683710-211-178438-698-326348420-151-726483.7-134.2160.7-601.4648.5387.4-182.1-738.7-607.47625.17756.451-277.015181.887352.914203.345-95.217245.338274.494-278.2917.629129.687-11.821-100.459-247.47223.892277.391-41.256-19.988108.004132.549101.80923.502165.80448.06971.454109.89443.35727.503-4.0537.10168.237-5.40537.743-31.576-17.97134.7865.135-24.30843.07653.34335.042-32.23634.47222.0111.0920.4363.12919.23912.6576.2095.2112.1086.693-1.019.147.6274.849-2.2818.94.34.3-3.32.54.5
Cash At End Of Period 2,0131,9201,7611,7872,2042,0552,4582,2942,0421,7682,1921,7921,6641,3681,9732,6804,4364,4223,8862,6452,3431,6609501,1611,3399011,5991,9251,5771,1571,3082,0341,550.31,684.51,523.82,125.21,476.71,089.31,271.42,010.1492,617.6191,992.4421,935.9912,213.0062,031.1191,678.2051,474.861,570.0771,324.7391,050.2451,328.5351,310.9061,181.2191,193.041,293.4991,540.9691,317.0771,039.6861,080.9421,100.93992.926860.377758.568735.066569.262521.193449.739339.845296.488268.985273.038265.937197.7203.105165.362196.938214.909180.123174.988293.446250.37197.027161.985194.221159.749137.739126.647126.211123.082103.84391.18684.97779.76767.65960.96661.97652.83645.20940.3642.633.74.325.12.54.5