How much cash does Cognizant generate?

Cognizant (CTSH) generated $2.8B in operating cash flow over the trailing twelve months.

What is Cognizant's free cash flow?

After $287.0M of capital expenditures, Cognizant's free cash flow was $2.5B over the trailing twelve months, up 15.8% year over year.

Where does Cognizant's cash flow data come from?

Every line is extracted from Cognizant's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cognizant CTSH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$2.23B-0.4%	$2.24B+5.4%	$2.13B-7.2%	$2.29B+7.2%
Depreciation and amortization	$550M+1.5%	$542M-2.3%	$555M-2.5%	$569M-0.9%
Stock-based compensation	$181M+3.4%	$175M-0.6%	$176M-32.6%	$261M+6.1%
Deferred income taxes	——	-$355M-4.7%	-$339M-24.2%	-$273M—
Gain (loss) on sale of assets	$62M—	$0—	$0—	——
Change in accounts receivable	$366M—	——	$43M—	——
Change in accounts payable	——	——	——	——
Change in other assets	$118M—	——	——	-$343M+1.4%
Change in other liabilities	$93M—	——	——	——
Other working capital changes	——	——	——	——
Change in deferred revenue	$55M+25.0%	$44M—	——	——
Net cash from operating activities	$2.88B+35.7%	$2.12B-8.8%	$2.33B-9.3%	$2.57B+2.9%
Capital expenditures	$288M-3.0%	$297M-6.3%	$317M-4.5%	$332M+19.0%
Acquisitions, net of cash acquired	$0—	——	——	$367M-62.2%
Proceeds from sale of property, plant and equipment	——	$0—	$0—	——
Net cash from investing activities	-$230M+86.0%	-$1.65B—	——	-$106M+95.1%
Dividends paid	$610M+1.7%	$600M+1.5%	$591M+4.8%	$564M+10.8%
Repurchases of common stock	$1.38B+128%	$605M-43.1%	$1.06B-25.2%	$1.42B+84.4%
Repayments of debt	——	$300M—	——	$0-100%
Proceeds from issuance of common stock	$58M-7.9%	$63M-11.3%	$71M-17.4%	$86M-33.8%
Net cash from financing activities	-$2.27B—	——	-$1.61B+17.0%	-$1.94B-61.2%
Effect of exchange rate changes on cash	——	——	$33M—	——
Net increase (decrease) in cash	$403M—	——	$423M-15.7%	$502M—
Interest paid	$36M-32.1%	$53M+32.5%	$40M+167%	$15M+114%
Income taxes paid	$985M-12.1%	$1.12B-10.0%	$1.25B+53.1%	$813M+30.1%
Deferred revenue	$55M+25.0%	$44M—	——	——
Increase (Decrease) in Other Operating Assets	$118M—	——	——	-$343M+1.4%
Other Noncash Income (Expense)	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	$0—	$0—	——
Proceeds from exercises of stock options and other stock issuances	$58M-7.9%	$63M-11.3%	$71M-17.4%	$86M-33.8%
Repayments Of Debt, Lease, And Earnout Obligations	——	——	——	——
Repayments of Long-Term Lines of Credit	——	$300M—	$0—	$0—
Free cash flow	$2.6B+42.0%	$1.83B-10.7%	$2.05B-8.5%	$2.24B+0.9%
Free cash flow	$2.6B+42.0%	$1.83B-10.7%	$2.05B-8.5%	$2.24B+0.9%

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Questions, answered.

How much cash does Cognizant generate?: Cognizant (CTSH) generated $2.8B in operating cash flow over the trailing twelve months.
What is Cognizant's free cash flow?: After $287.0M of capital expenditures, Cognizant's free cash flow was $2.5B over the trailing twelve months, up 15.8% year over year.
Where does Cognizant's cash flow data come from?: Every line is extracted from Cognizant's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.