Operating
Cognizant·Cash Flow Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $566M | $582M | $546M | $663M | $645M | $274M | $648M | $662M |
| Change in other liabilities | -$166M | — | -$15M | -$287M | -$101M | $354M | $127M | -$432M |
| Net cash from operating activities | $262M | $847M | $920M | $400M | $398M | $1.2B | $858M | $274M |
| Change in other assets | $8M | $157M | — | $42M | $18M | -$61M | $119M | $206M |
| Increase (Decrease) in Other Operating Assets | $8M | $157M | — | $42M | $18M | -$61M | $119M | $206M |
| Change in accounts receivable | $160M | $45M | — | $177M | $143M | $2M | $44M | $143M |
| Depreciation and amortization | $133M | $133M | $143M | $136M | $139M | $135M | $140M | $141M |
| Deferred income taxes | -$99M | -$77M | -$153M | $54M | — | $406M | — | $111M |
| Change in deferred revenue | -$64M | -$42M | $100M | $70M | -$80M | -$54M | $119M | $76M |
| Deferred revenue | -$64M | -$42M | $100M | $70M | -$80M | -$54M | $119M | $76M |
| Stock-based compensation | $48M | $44M | $41M | $42M | $48M | $47M | $44M | $46M |
| Change in accounts payable | — | — | — | $9M | -$38M | -$6M | — | $25M |
| Other working capital changes | — | — | -$9M | $6M | $9M | — | $2M | $6M |
| Other Noncash Income (Expense) | — | — | -$9M | $6M | $9M | — | $2M | $6M |
| Gain (loss) on sale of assets | $0 | $0 | $0 | $62M | $0 | $0 | $0 | $0 |