Cognizant Technology Solutions Corporation logo
Cognizant Technology Solutions Corporation (CTSH)
Compare

CTSH Cash Flow Statement

Operating, investing, and financing cash flow analysis

CTSH Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
2.757B274.000M858.000M1.227B398.000M400.000M920.000M847.000M262.000M
2.229B662.000M648.000M274.000M645.000M663.000M546.000M582.000M566.000M
Depreciation & Amortization
555.000M141.000M140.000M135.000M139.000M136.000M143.000M133.000M133.000M
185.000M46.000M44.000M47.000M48.000M42.000M0.0044.000M48.000M
Change in Accounts Receivable
17.841B4.609B4.439B4.391B4.402B4.239B4.059B4.206B3.973B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-616.000M-705.000M116.000M353.000M-380.000M-427.000M334.000M173.000M-385.000M
Cash from Investing
-287.000M-76.000M-77.000M-67.000M-67.000M-77.000M-83.000M-56.000M-79.000M
-730.000M-730.000M0.000.000.0070.000M0.00-1.194B0.00
Cash from Financing
Debt Repayment
-1.613B-444.000M-338.000M-463.000M-368.000M-209.000M-154.000M-242.000M-76.000M
-614.000M-159.000M-151.000M-151.000M-153.000M-155.000M-150.000M-149.000M-150.000M
2.470B198.000M781.000M1.160B331.000M323.000M837.000M791.000M183.000M
Net Change in Cash
-370.000M-1.130B293.000M103.000M364.000M-54.000M-330.000M-350.000M159.000M

CTSH Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
2.883B2.124B2.330B2.568B2.495B3.299B2.499B2.592B
2.230B2.240B2.126B2.290B2.137B1.392B1.842B2.101B
Depreciation & Amortization
550.000M542.000M555.000M569.000M574.000M559.000M526.000M498.000M
181.000M0.000.00261.000M246.000M232.000M217.000M267.000M
Change in Accounts Receivable
4.439B4.059B3.849B3.796B3.557B3.087B3.256B3.190B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-338.000M-510.000M-189.000M-324.000M-488.000M813.000M101.000M-407.000M
Cash from Investing
-288.000M-297.000M-317.000M-332.000M-279.000M-398.000M-392.000M-377.000M
70.000M-1.615B-409.000M-339.000M-970.000M-1.123B-617.000M-1.111B
Cash from Financing
Debt Repayment
-1.378B-605.000M-1.064B-1.422B-771.000M-1.621B-2.247B-1.261B
-610.000M-600.000M-591.000M-564.000M-509.000M-480.000M-453.000M-468.000M
2.595B1.827B2.013B2.236B2.216B2.901B2.107B2.215B
Net Change in Cash
403.000M-547.000M-404.000M399.000M-888.000M35.000M1.484B-764.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Cognizant Technology Solutions Corporation

Cognizant Technology Solutions Corporation functions as a global professional services firm, delivering a comprehensive suite of consulting, technology, and outsourcing solutions across North America, Europe, and other international markets. Its operations are structured into four primary divisions: Financial Services, Healthcare, Products and Resources, and Communications, Media and Technology. Within the Financial Services sector, Cognizant provides advanced services such as enhancing customer experiences, implementing robotic process automation (RPA), and leveraging analytics and artificial intelligence (AI) to address needs in areas like digital lending, fraud prevention, and modern payment systems. For its Healthcare clients, the company focuses on navigating industry shifts toward consumer-centric models, outcome-based agreements, and digital health initiatives, striving to deliver an integrated, seamless, and patient-focused omnichannel experience. Furthermore, Cognizant assists in optimizing operations across various functions, including clinical development, pharmacovigilance, manufacturing, claims management, enrollment procedures, membership administration, and billing processes. Its clientele in this domain spans healthcare providers, payers, and life sciences organizations, encompassing pharmaceutical, biotechnology, and medical device firms. In the Products and Resources segment, the company develops solutions tailored for manufacturers, retailers, and entities within the travel and hospitality sectors, alongside those engaged in logistics, energy, and utility services. Within the Communications, Media and Technology division, Cognizant supports businesses in creating digital content, crafting personalized user experiences, and expediting digital engineering efforts. This includes serving information, media, entertainment, communications, and technology enterprises. Established in 1994, the company maintains its primary corporate office in Teaneck, New Jersey.

Teaneck, NJ
336,300 employees
Technology / Information Technology Services
Sector
Technology
Industry
Information Technology Services
CEO
Ravi Kumar Singisetti