Cognizant Technology Solutions Cash Flow Statement (2009-2025) | CTSH

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	505.00M	510.00M	544.00M	575.00M	559.00M	577.00M	629.00M	521.00M	580.00M	463.00M	522.00M	554.00M	543.00M	563.00M	578.00M	541.00M	659.00M	645.00M	274.00M	643.00M
Share-based Compensation (Quarter)	62.00M	67.00M	65.00M	52.00M	56.00M	89.00M	58.00M	58.00M	44.00M	42.00M	47.00M	43.00M	42.00M	48.00M	44.00M	41.00M	42.00M	48.00M	47.00M	44.00M
Deferred Taxes (Quarter)	122.00M	-3.00M	27.00M	-119.00M	70.00M	-144.00M	-54.00M	-145.00M	-16.00M	-97.00M	-174.00M	-52.00M	-26.00M	-99.00M	-77.00M	-153.00M	54.00M	-45.00M	406.00M	-88.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		2.00M	-1.00M		39.00M	217.00M	-337.00M	627.00M	-27.00M	226.00M	-256.00M	436.00M	-32.00M			1.00M	62.00M			14.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	181.00M	541.00M	948.00M	825.00M	306.00M	528.00M	1,032.00M	702.00M	729.00M	36.00M	828.00M	737.00M	95.00M	262.00M	847.00M	920.00M	400.00M	398.00M	1,227.00M	858.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	141.00M	145.00M	144.00M	144.00M	143.00M	144.00M	141.00M	141.00M	132.00M	141.00M	146.00M	136.00M	133.00M	133.00M	133.00M	143.00M	136.00M	139.00M	135.00M	140.00M
Change in Working Capital
Change in Receivables (Quarter)	131.00M	148.00M	92.00M	36.00M	117.00M	134.00M	-78.00M	65.00M	-89.00M	39.00M	64.00M	29.00M	-39.00M	160.00M	45.00M	-117.00M	177.00M	143.00M	2.00M	44.00M
Change in Account Payables (Quarter)	61.00M	-44.00M	-56.00M	4.00M	35.00M	-44.00M	-8.00M	6.00M	-26.00M	-14.00M	5.00M	12.00M	-47.00M	13.00M	5.00M	6.00M	9.00M	-38.00M	-6.00M	33.00M
Change in Accured Expenses (Quarter)	-558.00M	-33.00M	159.00M	19.00M	-434.00M	-144.00M	97.00M	89.00M	-155.00M	-292.00M	150.00M	55.00M	-327.00M	-166.00M	412.00M	-15.00M	-287.00M	-101.00M	354.00M	127.00M
Other Working Capital Changes (Quarter)	36.00M	-96.00M	-15.00M	-273.00M	73.00M	-81.00M	-253.00M	-82.00M	17.00M	79.00M	-238.00M	138.00M	347.00M	-361.00M	-42.00M	100.00M	70.00M	-80.00M	-54.00M	119.00M
Investing Activities
Capital Expenditures (Quarter)	88.00M	75.00M	51.00M	65.00M	120.00M	43.00M	79.00M	90.00M	98.00M	68.00M	73.00M	78.00M	79.00M	79.00M	56.00M	83.00M	77.00M	67.00M	67.00M	77.00M
Sales of Property, Plant and Equipment (Quarter)																	70.00M
Acquisitions (Quarter)	310.00M	348.00M	57.00M	255.00M				367.00M	409.00M				421.00M		1,194.00M
Divestments (Quarter)					19.00M		9.00M
Change in Acquisitions & Divestments (Quarter)		76.00M	29.00M	15.00M	591.00M	178.00M	-721.00M	965.00M	81.00M	-63.00M	6.00M		3.00M		257.00M	-257.00M		1.00M	-1.00M
Cash from Investing Activities (Quarter)	-538.00M	-721.00M	-407.00M	-498.00M	700.00M	-471.00M	-257.00M	-78.00M	-215.00M	-85.00M	-199.00M	168.00M	-238.00M	-79.00M	-1250.00M	-79.00M	-7.00M	-82.00M	-66.00M	-75.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-340.00M	-428.00M	-239.00M	-196.00M	-600.00M	-450.00M	-458.00M	-431.00M	-350.00M	-354.00M	-450.00M	-455.00M	-304.00M	-221.00M	212.00M	-602.00M	-657.00M	-516.00M	-612.00M	-487.00M
Dividend Payments
Dividends Paid - Common (Quarter)	128.00M	127.00M	127.00M	127.00M	143.00M	141.00M	141.00M	139.00M	150.00M	148.00M	147.00M	146.00M	151.00M	150.00M	149.00M	150.00M	155.00M	153.00M	151.00M	151.00M
Additional items
Exchange Rate Effect (Quarter)	-10.00M	3.00M	-6.00M	-3.00M	-6.00M	-31.00M	-43.00M	59.00M			-30.00M	63.00M	-39.00M		11.00M	-21.00M	13.00M	16.00M	-4.00M	-3.00M
Change in Cash (Quarter)	-707.00M	-605.00M	296.00M	128.00M	400.00M	-424.00M	274.00M	252.00M	164.00M	-403.00M	149.00M	513.00M	-486.00M	-38.00M	-180.00M	218.00M	-251.00M	-184.00M	545.00M	293.00M
Free Cash Flow (Quarter)	93.00M	466.00M	897.00M	760.00M	186.00M	485.00M	953.00M	612.00M	631.00M	-32.00M	755.00M	659.00M	16.00M	183.00M	791.00M	837.00M	323.00M	331.00M	1,160.00M	781.00M
Net Cash Flow (Quarter)	-697.00M	-608.00M	302.00M	131.00M	406.00M	-393.00M	317.00M	193.00M	164.00M	-403.00M	179.00M	450.00M	-447.00M	-38.00M	-191.00M	239.00M	-264.00M	-200.00M	549.00M	296.00M

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Cognizant Technology Solutions Cash Flow Statement (2009-2025) | CTSH

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