Cognizant Technology Solutions Corporation (0QZ5.L)
USD 80.01
(-1.47%)
USD 80.01
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.33 Billion | 2.56 Billion | 2.49 Billion | 3.29 Billion | 2.49 Billion | 2.59 Billion |
| Net Income | 2.12 Billion | 2.29 Billion | 2.13 Billion | 1.39 Billion | 1.84 Billion | 2.1 Billion |
| Depreciation & Amortization | 519 Million | 569 Million | 574 Million | 559 Million | 526 Million | 498 Million |
| Deferred income taxes | -339 Million | -273 Million | 27 Million | 184 Million | -306 Million | 8 Million |
| Stock-based compensation | 176 Million | 261 Million | 246 Million | 232 Million | 217 Million | 267 Million |
| Change in working capital | -189 Million | -324 Million | -488 Million | 813 Million | 101 Million | -407 Million |
| Other non-cash items | 37 Million | 45 Million | -1 Million | 119 Million | 119 Million | 125 Million |
| Investing Cash Flow | -331 Million | -106 Million | -2.16 Billion | -1.23 Billion | 1.58 Billion | -1.62 Billion |
| Investments in PPE | -317 Million | -332 Million | -279 Million | -398 Million | -392 Million | -377 Million |
| Acquisitions | -409 Million | -339 Million | -970 Million | -1.12 Billion | -617 Million | -1.11 Billion |
| Investment purchases | -441 Million | -1.27 Billion | -633 Million | -202 Million | -1.02 Billion | -2.99 Billion |
| Sales/Maturities of investments | 836 Million | 1.36 Billion | 300 Million | 467 Million | 3.6 Billion | 3 Billion |
| Other Investing Activities | 395 Million | 467 Million | -582 Million | 18 Million | 18 Million | -148 Million |
| Financing Cash Flow | -1.6 Billion | -1.93 Billion | -1.2 Billion | -2 Billion | -2.56 Billion | -1.69 Billion |
| Debt repayment | -25 Million | -686 Million | -53 Million | -50 Million | -28 Million | -91 Million |
| Dividends payments | -591 Million | -564 Million | -509 Million | -480 Million | -453 Million | -468 Million |
| Common Stock Repurchased | -1.06 Billion | -1.42 Billion | -771 Million | -1.62 Billion | -2.24 Billion | -1.26 Billion |
| Common Stock Issuance | 71 Million | 86 Million | 130 Million | 142 Million | 159 Million | 181 Million |
| Other Financing Activities | 71 Million | 647 Million | -694 Million | -1.52 Billion | -2.11 Billion | -54 Million |
| Accounts receivables | -43 Million | -238 Million | -407 Million | 264 Million | 37 Million | -365 Million |
| Accounts payables | -23 Million | -11 Million | -35 Million | 109 Million | 8 Million | -4 Million |
| Inventory | - | - | -65 Million | 375 Million | - | 272 Million |
| Other working capital | -123 Million | -75 Million | 19 Million | 65 Million | 56 Million | -310 Million |
| Cash at beginning of period | 2.19 Billion | 1.79 Billion | 2.68 Billion | 2.64 Billion | 1.16 Billion | 1.92 Billion |
| Cash at end of period | 1.78 Billion | 2.29 Billion | 1.79 Billion | 2.68 Billion | 2.64 Billion | 1.16 Billion |
| Capital Expenditure | -317 Million | -332 Million | -279 Million | -398 Million | -392 Million | -377 Million |
| Effect of forex changes on cash | 33 Million | -21 Million | -16 Million | -17 Million | -34 Million | -36 Million |
| Net cash flow / Change in cash | -404 Million | 502 Million | -888 Million | 35 Million | 1.48 Billion | -764 Million |
| Free Cash Flow | 2.01 Billion | 2.23 Billion | 2.21 Billion | 2.9 Billion | 2.1 Billion | 2.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 582 Million | 566 Million | 546 Million | 558 Million | 2.12 Billion | 525 Million |
| Depreciation & Amortization | 133 Million | 133 Million | 133 Million | 127 Million | 519 Million | 146 Million |
| Deferred income taxes | -77 Million | -99 Million | -26 Million | -52 Million | -339 Million | -174 Million |
| Stock-based compensation | 14 Million | 48 Million | 42 Million | 43 Million | 176 Million | 47 Million |
| Change in working capital | 1.01 Billion | -385 Million | -632 Million | 108 Million | -189 Million | 256 Million |
| Other non-cash items | -852 Million | 460 Million | 348 Million | -47 Million | 37 Million | 59 Million |
| Investing Cash Flow | -1.25 Billion | -79 Million | -238 Million | 168 Million | -331 Million | -199 Million |
| Investments in PPE | -56 Million | -79 Million | -79 Million | -78 Million | -317 Million | -73 Million |
| Acquisitions | -1.19 Billion | - | -421 Million | 148 Million | -409 Million | - |
| Investment purchases | - | -1 Million | - | 20 Million | -441 Million | -126 Million |
| Sales/Maturities of investments | -3 Million | 1 Million | 262 Million | 226 Million | 836 Million | 133 Million |
| Other Investing Activities | 3 Million | - | 262 Million | -148 Million | 395 Million | -133 Million |
| Financing Cash Flow | 212 Million | -221 Million | -304 Million | -455 Million | -1.6 Billion | -450 Million |
| Debt repayment | -11 Million | -10 Million | -40 Million | -10 Million | -25 Million | -4 Million |
| Dividends payments | -149 Million | -150 Million | -151 Million | -146 Million | -591 Million | -147 Million |
| Common Stock Repurchased | -242 Million | -76 Million | -133 Million | -313 Million | -1.06 Billion | -315 Million |
| Common Stock Issuance | -35 Million | 15 Million | 20 Million | 14 Million | 71 Million | 16 Million |
| Other Financing Activities | 603 Million | 5 Million | 20 Million | 4 Million | 71 Million | -303 Million |
| Accounts receivables | -45 Million | -160 Million | 39 Million | -29 Million | -43 Million | -64 Million |
| Accounts payables | 5 Million | 13 Million | -47 Million | 12 Million | -23 Million | 5 Million |
| Inventory | - | - | - | -17 Million | - | 388 Million |
| Other working capital | 862 Million | -238 Million | -624 Million | 125 Million | -123 Million | -73 Million |
| Cash at beginning of period | 2.19 Billion | 1.76 Billion | 1.78 Billion | 2.2 Billion | 2.19 Billion | 2.05 Billion |
| Cash at end of period | 2.01 Billion | 1.92 Billion | 1.76 Billion | 1.78 Billion | 1.78 Billion | 2.2 Billion |
| Capital Expenditure | -56 Million | -79 Million | -79 Million | -78 Million | -317 Million | -73 Million |
| Effect of forex changes on cash | 11 Million | - | -39 Million | 63 Million | 33 Million | -30 Million |
| Net cash flow / Change in cash | -180 Million | 159 Million | -26 Million | -417 Million | -404 Million | 149 Million |
| Free Cash Flow | 791 Million | 183 Million | 16 Million | 659 Million | 2.01 Billion | 755 Million |
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