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COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)
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COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$466M
Free Cash flow
$459M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under t...
Net income
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Payments for business combinatio...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
636
662
648
274
Depreciation and amortization expense
143
141
140
135
Deferred income taxes
8
111
-88
406
Stock-based compensation expense
53
46
44
47
(gain) on sale of property and equipment
0
0
0
0
Other
-20
6
2
-12
Trade accounts receivable, current
131
143
44
2
Other current and noncurrent assets
13
206
119
-61
Accounts payable
4
25
33
-6
Deferred revenues, current and noncurrent
-96
76
119
-54
Other current and noncurrent liabilities
-66
-432
127
354
Net cash provided by operating activities
558
274
858
1,227
Purchases of property and equipment
99
76
77
67
Proceeds from sale of property and equipment
0
0
0
0
Purchases of available-for-sale investment securities
-
-
0
-
Proceeds from maturity of available-for-sale investment securities
-
-
0
-
Purchases of held-to-maturity investment securities
-
-
0
-
Proceeds from maturity of held-to-maturity investment securities
-
-
0
0
Purchases of other investments
51
-
0
1
Proceeds from maturity or sale of other investments
51
-
2
2
Payments for business combinations, net of cash acquired
604
730
0
0
Net cash (used in) investing activities
-703
-806
-75
-66
Issuance of common stock under stock-based compensation plans
12
17
12
13
Repurchases of common stock
1,163
444
338
463
Repayment of term loan borrowings and earnout and finance leases obligations
-
-
42
-
Repayment of term loan borrowings and finance lease obligations
12
-21
-
11
Proceeds from borrowings under the revolving credit facility
1,000
-
0
0
Repayment of notes outstanding under the revolving credit facility
0
0
0
0
Dividends paid
157
159
151
151
Net cash (used in) financing activities
-320
-597
-487
-612
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-1
-1
-3
-4
(decrease) in cash, cash equivalents and restricted cash
-466
-1,130
293
545
Cash, cash equivalents and restricted cash beginning of year
1,504
2,634
1,980
1,980
Cash and cash equivalents, end of period
1,038
1,504
2,634
2,341
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$636M
(-1.40%↓ Y/Y)
Depreciation and
amortization expense
$143M
(2.88%↑ Y/Y)
Stock-based compensation
expense
$53M
(10.42%↑ Y/Y)
Other
-$20M
(-322.22%↓ Y/Y)
Deferred income taxes
$8M
(117.78%↑ Y/Y)
Accounts payable
$4M
(110.53%↑ Y/Y)
Net cash provided by
operating activities
$558M
(40.20%↑ Y/Y)
Canceled cashflow
$306M
(decrease) in cash, cash
equivalents and restricted...
-$466M
(-153.26%↓ Y/Y)
Canceled cashflow
$558M
Proceeds from maturity or
sale of other...
$51M
(5000.00%↑ Y/Y)
Proceeds from borrowings
under the revolving...
$1,000M
Issuance of common stock
under stock-based...
$12M
(-14.29%↓ Y/Y)
Trade accounts
receivable, current
$131M
(-8.39%↓ Y/Y)
Deferred revenues,
current and noncurrent
-$96M
(-20.00%↓ Y/Y)
Other current and
noncurrent liabilities
-$66M
(34.65%↑ Y/Y)
Other current and
noncurrent assets
$13M
(-27.78%↓ Y/Y)
Net cash (used in)
investing activities
-$703M
(-757.32%↓ Y/Y)
Canceled cashflow
$51M
Net cash (used in)
financing activities
-$320M
(37.98%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1M
(-106.25%↓ Y/Y)
Canceled cashflow
$1,012M
Payments for business
combinations, net of cash...
$604M
Purchases of property and
equipment
$99M
(47.76%↑ Y/Y)
Purchases of other
investments
$51M
(218.75%↑ Y/Y)
Repurchases of common stock
$1,163M
(216.03%↑ Y/Y)
Dividends paid
$157M
(2.61%↑ Y/Y)
Repayment of term loan
borrowings and finance...
$12M
(33.33%↑ Y/Y)
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Price Alert:
The stock price jumped by 28.28% after the earning call.
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