Cognizant Technology Solutions Corp
NASDAQ:CTSH

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Cognizant Technology Solutions Corp Logo
Cognizant Technology Solutions Corp
NASDAQ:CTSH
Watchlist
Price: 81.57 USD 1.07%
Market Cap: 39.4B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+9%
5Y
-12%
10Y
+65%
Investing Cash Flow
+
3Y
+56%
5Y
+85%
10Y
+93%
Financing Cash Flow
+
3Y
-40%
5Y
-
10Y
-

Cash Flow Statement
Cognizant Technology Solutions Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
22
24
27
30
35
38
43
49
57
67
77
87
100
112
125
139
166
182
201
221
233
261
288
323
350
377
398
415
431
442
480
503
535
573
604
671
734
790
826
850
884
919
963
1 013
1 051
1 092
1 140
1 183
1 229
1 293
1 365
1 401
1 439
1 473
1 522
1 563
1 624
1 682
1 514
1 560
1 553
1 669
1 887
1 938
1 504
1 467
1 453
1 435
2 101
2 022
2 075
2 095
1 842
1 768
1 620
1 471
1 392
1 530
1 681
1 877
2 137
2 195
2 260
2 345
2 290
2 307
2 193
2 089
2 126
2 092
2 195
2 252
2 240
2 357
2 436
2 128
Depreciation & Amortization
6
7
7
8
8
9
10
11
12
13
14
15
16
18
19
21
21
23
26
29
34
40
45
50
54
58
63
68
75
80
83
86
89
96
99
105
110
112
116
120
124
132
140
150
157
164
170
173
180
183
188
193
208
237
272
305
330
342
351
366
379
395
405
422
443
456
476
489
498
514
524
524
526
529
533
544
559
564
572
578
574
576
575
572
569
558
555
560
555
556
548
535
542
545
551
553
Change in Deffered Taxes
8
7
6
3
0
(1)
1
2
(11)
(13)
(16)
(21)
(22)
(28)
(30)
(43)
(47)
(43)
(37)
(19)
(2)
(16)
(24)
(19)
25
35
56
51
(5)
6
(17)
(33)
(27)
(7)
17
31
(52)
(55)
(93)
(118)
(9)
(37)
10
(44)
(118)
(87)
(136)
(79)
(88)
(75)
(85)
(109)
(100)
(107)
(139)
(164)
(126)
(87)
(63)
(63)
(91)
(151)
(109)
(93)
124
117
167
216
8
(36)
(223)
(241)
(306)
(283)
(219)
187
184
325
396
40
27
(25)
(166)
(247)
(273)
(359)
(312)
(432)
(339)
(349)
(351)
(254)
(355)
(275)
(221)
262
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
37
47
56
36
41
42
43
27
24
18
14
13
17
26
36
57
59
69
79
90
106
108
106
107
105
109
114
119
126
129
133
135
145
161
176
192
200
213
215
217
217
210
213
221
226
242
259
267
274
257
240
217
206
217
223
232
239
241
248
246
240
262
255
261
249
202
191
176
174
180
177
175
175
175
178
Other Non-Cash Items
8
8
8
9
13
15
17
22
24
26
36
36
37
45
40
57
51
48
46
30
34
34
38
41
(3)
(1)
(11)
(10)
38
38
42
35
11
(9)
(2)
(30)
(17)
(8)
(0)
63
102
108
124
96
67
85
109
140
144
141
120
118
146
153
173
203
251
242
260
242
275
229
208
215
150
226
321
426
392
367
252
203
336
476
549
410
351
214
171
259
245
266
314
336
306
294
225
212
177
180
183
144
207
107
99
122
Cash Taxes Paid
4
0
0
0
3
0
0
0
3
0
0
0
10
0
0
0
17
0
0
0
14
0
0
0
43
0
0
0
83
0
0
0
121
0
0
0
127
0
0
0
248
0
0
0
402
0
0
0
481
0
0
0
559
0
0
0
579
0
0
0
845
0
0
0
587
0
0
0
597
0
0
0
870
0
0
0
745
0
0
0
625
0
0
0
813
0
0
0
1 245
0
0
0
1 120
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
16
0
0
0
21
0
0
0
21
0
0
0
25
0
0
0
25
0
0
0
7
0
0
0
15
0
0
0
40
0
0
0
53
0
0
0
Change in Working Capital
(13)
(7)
(2)
(6)
2
(5)
(11)
(20)
(3)
(17)
(21)
(4)
(4)
(23)
(29)
(28)
(32)
(53)
(58)
(60)
(46)
(49)
(77)
(82)
(82)
(115)
(129)
(138)
(109)
(83)
(29)
36
64
(53)
(135)
(167)
(11)
(31)
39
68
(226)
(191)
(197)
(118)
16
(110)
(97)
(137)
(41)
(35)
(38)
52
(221)
(251)
(275)
(120)
108
(147)
(116)
(375)
(471)
(290)
(386)
(307)
186
252
220
160
(407)
(394)
(220)
(318)
101
237
648
727
813
350
(275)
(186)
(488)
(392)
(376)
(315)
(324)
191
(162)
(134)
(189)
(783)
(653)
(736)
(510)
(305)
(300)
(120)
Cash from Operating Activities
32
N/A
38
+19%
45
+17%
44
-1%
57
+29%
56
-1%
59
+6%
63
+6%
80
+27%
76
-5%
91
+19%
113
+25%
127
+12%
124
-3%
124
+0%
145
+17%
160
+10%
156
-2%
177
+13%
201
+13%
253
+26%
269
+6%
270
+0%
313
+16%
344
+10%
354
+3%
377
+6%
387
+3%
430
+11%
483
+12%
559
+16%
628
+12%
672
+7%
600
-11%
584
-3%
610
+5%
765
+25%
808
+6%
888
+10%
982
+11%
875
-11%
931
+6%
1 040
+12%
1 096
+5%
1 173
+7%
1 144
-2%
1 186
+4%
1 280
+8%
1 424
+11%
1 508
+6%
1 550
+3%
1 655
+7%
1 473
-11%
1 505
+2%
1 553
+3%
1 788
+15%
2 187
+22%
2 033
-7%
1 946
-4%
1 731
-11%
1 645
-5%
1 853
+13%
2 005
+8%
2 175
+8%
2 407
+11%
2 518
+5%
2 637
+5%
2 726
+3%
2 592
-5%
2 473
-5%
2 408
-3%
2 263
-6%
2 499
+10%
2 727
+9%
3 131
+15%
3 339
+7%
3 299
-1%
2 983
-10%
2 545
-15%
2 568
+1%
2 495
-3%
2 620
+5%
2 607
0%
2 691
+3%
2 568
-5%
2 991
+16%
2 499
-16%
2 295
-8%
2 330
+2%
1 696
-27%
1 922
+13%
1 941
+1%
2 124
+9%
2 429
+14%
2 565
+6%
2 945
+15%
Investing Cash Flow
Capital Expenditures
(15)
(14)
(15)
(12)
(36)
(40)
(44)
(48)
(38)
(27)
(23)
(32)
(48)
(53)
(63)
(74)
(92)
(84)
(94)
(93)
(105)
(113)
(131)
(144)
(183)
(207)
(197)
(218)
(169)
(137)
(114)
(85)
(77)
(80)
(113)
(126)
(186)
(217)
(209)
(238)
(288)
(293)
(337)
(333)
(335)
(346)
(318)
(280)
(262)
(233)
(221)
(245)
(212)
(227)
(264)
(273)
(273)
(279)
(278)
(287)
(300)
(302)
(287)
(291)
(284)
(314)
(345)
(361)
(377)
(387)
(392)
(395)
(392)
(398)
(395)
(402)
(398)
(374)
(356)
(303)
(279)
(311)
(279)
(307)
(332)
(310)
(335)
(329)
(317)
(298)
(309)
(292)
(297)
(295)
(283)
(294)
Other Items
0
0
(3)
(3)
0
0
(4)
(4)
7
(62)
(59)
(43)
(65)
(31)
(52)
(79)
(113)
(137)
(123)
(199)
(168)
(155)
(188)
(183)
(95)
42
74
159
114
(28)
(87)
(156)
(318)
(328)
(420)
(342)
(261)
(425)
(477)
(593)
(562)
(400)
(359)
(269)
(236)
(314)
(135)
(239)
(469)
(746)
(975)
(734)
(2 949)
(2 864)
(3 059)
(3 291)
(1 098)
(957)
(499)
(926)
(663)
(341)
(714)
(221)
(298)
(586)
(750)
(876)
(1 250)
(657)
1 199
1 808
1 980
1 358
(171)
(1 162)
(840)
(1 130)
(1 610)
(1 412)
(1 885)
(615)
(397)
(219)
226
(711)
(300)
(248)
(14)
(56)
(39)
(1 107)
(1 349)
(1 120)
(1 135)
60
Cash from Investing Activities
(15)
N/A
(14)
+8%
(17)
-25%
(15)
+16%
(36)
-143%
(40)
-12%
(45)
-14%
(49)
-9%
(31)
+38%
(89)
-190%
(82)
+7%
(75)
+9%
(113)
-51%
(83)
+26%
(114)
-37%
(154)
-35%
(205)
-33%
(221)
-8%
(217)
+2%
(292)
-34%
(272)
+7%
(268)
+2%
(318)
-19%
(327)
-3%
(277)
+15%
(165)
+41%
(123)
+26%
(60)
+51%
(55)
+8%
(165)
-199%
(201)
-22%
(241)
-20%
(395)
-64%
(408)
-3%
(532)
-30%
(468)
+12%
(447)
+4%
(643)
-44%
(685)
-7%
(831)
-21%
(850)
-2%
(693)
+18%
(697)
-1%
(603)
+14%
(570)
+5%
(660)
-16%
(453)
+31%
(519)
-15%
(731)
-41%
(979)
-34%
(1 196)
-22%
(979)
+18%
(3 161)
-223%
(3 091)
+2%
(3 323)
-8%
(3 565)
-7%
(1 371)
+62%
(1 235)
+10%
(777)
+37%
(1 213)
-56%
(963)
+21%
(644)
+33%
(1 001)
-56%
(512)
+49%
(582)
-14%
(900)
-55%
(1 095)
-22%
(1 237)
-13%
(1 627)
-32%
(1 044)
+36%
807
N/A
1 413
+75%
1 588
+12%
960
-40%
(566)
N/A
(1 564)
-176%
(1 238)
+21%
(1 504)
-21%
(1 966)
-31%
(1 715)
+13%
(2 164)
-26%
(926)
+57%
(676)
+27%
(526)
+22%
(106)
+80%
(1 021)
-863%
(635)
+38%
(577)
+9%
(331)
+43%
(354)
-7%
(348)
+2%
(1 399)
-302%
(1 646)
-18%
(1 415)
+14%
(1 418)
0%
(234)
+83%
Financing Cash Flow
Net Issuance of Common Stock
6
6
9
14
20
22
23
25
25
26
29
30
37
44
47
48
48
50
47
50
51
58
65
62
(38)
(46)
(34)
(65)
27
10
(8)
25
45
77
85
101
48
(45)
(149)
(335)
(295)
(235)
(500)
(379)
(391)
(376)
(133)
(77)
(61)
(83)
(75)
(105)
(147)
(136)
(180)
(310)
(329)
(535)
(427)
(401)
(336)
(1 581)
(1 532)
(1 390)
(1 700)
(503)
(1 107)
(1 141)
(1 080)
(1 545)
(1 968)
(2 185)
(2 088)
(1 838)
(862)
(855)
(1 479)
(1 205)
(1 455)
(1 340)
(641)
(887)
(896)
(1 092)
(1 336)
(1 092)
(991)
(994)
(993)
(907)
(772)
(701)
(542)
(619)
(912)
(1 134)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 636
1 073
1 060
946
(353)
(53)
(154)
(55)
(407)
185
78
(78)
(20)
(463)
(267)
(122)
(141)
(29)
(11)
7
(28)
1 701
1 696
1 691
(50)
(1 792)
(1 793)
(1 793)
(53)
(52)
(51)
(60)
(36)
(23)
(21)
(4)
(25)
(64)
(64)
529
227
(45)
(44)
(644)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(89)
(179)
(265)
(383)
(412)
(438)
(468)
(466)
(464)
(459)
(453)
(458)
(463)
(472)
(480)
(487)
(493)
(500)
(509)
(524)
(538)
(552)
(564)
(571)
(578)
(584)
(591)
(592)
(594)
(596)
(600)
(604)
(607)
(609)
Other
0
0
0
0
0
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
9
15
21
33
45
49
49
42
26
27
22
17
15
7
13
32
46
55
79
72
72
66
43
39
36
33
33
48
43
42
40
31
29
33
27
15
16
18
21
0
29
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
6
N/A
6
-2%
9
+51%
14
+60%
20
+41%
19
-5%
20
+4%
22
+12%
22
-2%
27
+22%
29
+9%
30
+5%
37
+21%
44
+18%
47
+8%
48
+1%
48
0%
59
+24%
62
+5%
71
+15%
83
+16%
101
+22%
112
+11%
109
-3%
4
-96%
(20)
N/A
(7)
+64%
(43)
-516%
44
N/A
25
-44%
(1)
N/A
38
N/A
77
+100%
123
+60%
140
+14%
180
+28%
120
-33%
28
-77%
(83)
N/A
(291)
-250%
(256)
+12%
(199)
+22%
(467)
-134%
(346)
+26%
(343)
+1%
(333)
+3%
(91)
+73%
(37)
+59%
(31)
+16%
(54)
-76%
(42)
+24%
(78)
-89%
1 503
N/A
953
-37%
897
-6%
657
-27%
(682)
N/A
(559)
+18%
(563)
-1%
(441)
+22%
(743)
-68%
(1 399)
-88%
(1 543)
-10%
(1 647)
-7%
(1 985)
-21%
(1 349)
+32%
(1 786)
-32%
(1 701)
+5%
(1 693)
+0%
(2 044)
-21%
(2 447)
-20%
(2 641)
-8%
(2 569)
+3%
(595)
+77%
371
N/A
364
-2%
(2 009)
N/A
(3 484)
-73%
(3 741)
-7%
(3 633)
+3%
(1 203)
+67%
(1 463)
-22%
(1 485)
-2%
(1 704)
-15%
(1 939)
-14%
(1 689)
+13%
(1 593)
+6%
(1 585)
+1%
(1 609)
-2%
(1 563)
+3%
(1 430)
+9%
(768)
+46%
(915)
-19%
(1 268)
-39%
(1 563)
-23%
(2 387)
-53%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(0)
0
0
0
1
4
6
5
4
4
1
0
(1)
(5)
(4)
2
3
6
6
3
4
3
7
5
(11)
(24)
(34)
(17)
(1)
11
8
(12)
2
2
20
34
4
1
(4)
(19)
(4)
(0)
(4)
(14)
(17)
(19)
(14)
2
(11)
(19)
(31)
(30)
(21)
(19)
13
(11)
(3)
(30)
(26)
12
11
51
22
(12)
(26)
(36)
(34)
(9)
(31)
(34)
(156)
(174)
(46)
(17)
92
108
8
(16)
(12)
(46)
(83)
(21)
(15)
16
29
33
(6)
(6)
35
(49)
3
19
4
Net Change in Cash
23
N/A
30
+31%
36
+20%
44
+20%
41
-5%
35
-14%
34
-4%
37
+8%
75
+106%
20
-74%
42
+116%
74
+73%
55
-25%
86
+56%
57
-33%
39
-32%
(2)
N/A
(9)
-327%
23
N/A
(17)
N/A
69
N/A
108
+56%
66
-39%
99
+50%
74
-25%
177
+139%
252
+43%
273
+8%
395
+45%
309
-22%
339
+10%
424
+25%
366
-14%
322
-12%
179
-44%
324
+81%
440
+36%
213
-52%
153
-28%
(136)
N/A
(230)
-69%
35
N/A
(143)
N/A
143
N/A
259
+81%
146
-44%
628
+329%
707
+13%
643
-9%
461
-28%
314
-32%
586
+87%
(203)
N/A
(665)
-228%
(903)
-36%
(1 141)
-26%
115
N/A
252
+119%
595
+136%
74
-88%
(91)
N/A
(216)
-137%
(527)
-144%
27
N/A
(109)
N/A
291
N/A
(256)
N/A
(238)
+7%
(764)
-221%
(649)
+15%
759
N/A
1 004
+32%
1 484
+48%
2 936
+98%
2 762
-6%
2 093
-24%
35
-98%
(1 913)
N/A
(3 054)
-60%
(2 772)
+9%
(888)
+68%
219
N/A
400
+83%
378
-6%
502
+33%
266
-47%
287
+8%
162
-44%
423
+161%
(227)
N/A
138
N/A
(191)
N/A
(486)
-154%
(251)
+48%
(397)
-58%
328
N/A
Free Cash Flow
Free Cash Flow
17
N/A
24
+42%
30
+24%
32
+7%
21
-34%
16
-24%
15
-8%
15
N/A
42
+183%
49
+17%
68
+37%
82
+21%
79
-3%
72
-10%
62
-14%
71
+15%
68
-4%
73
+6%
82
+14%
107
+30%
148
+38%
157
+6%
139
-11%
169
+21%
162
-4%
147
-9%
180
+23%
168
-7%
260
+55%
346
+33%
445
+29%
543
+22%
596
+10%
519
-13%
471
-9%
484
+3%
579
+20%
591
+2%
679
+15%
744
+10%
587
-21%
639
+9%
703
+10%
763
+8%
838
+10%
798
-5%
868
+9%
1 000
+15%
1 162
+16%
1 275
+10%
1 329
+4%
1 410
+6%
1 261
-11%
1 278
+1%
1 289
+1%
1 514
+17%
1 914
+26%
1 754
-8%
1 668
-5%
1 444
-13%
1 345
-7%
1 551
+15%
1 718
+11%
1 884
+10%
2 123
+13%
2 204
+4%
2 292
+4%
2 365
+3%
2 215
-6%
2 086
-6%
2 016
-3%
1 868
-7%
2 107
+13%
2 329
+11%
2 736
+17%
2 937
+7%
2 901
-1%
2 609
-10%
2 189
-16%
2 265
+3%
2 216
-2%
2 309
+4%
2 328
+1%
2 384
+2%
2 236
-6%
2 681
+20%
2 164
-19%
1 966
-9%
2 013
+2%
1 398
-31%
1 613
+15%
1 649
+2%
1 827
+11%
2 134
+17%
2 282
+7%
2 651
+16%

See Also

Summary
CTSH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTSH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTSH stock valuation using valuation multiples.
Wall Street Estimates
CTSH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTSH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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