$53.51
-6.4%Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. It operates through four segments: Financial Services; Healthcare; Products and Resources; and Communications, Media and Technology. The company offers customer experience enhancement, robotic process automation, analytics, and AI services in areas, such as digital lending, fraud detection, and next generation payments; the shift towards consumerism, outcome-based contracting, digital health, delivering integrated seamless, omni-channel, and patient-centered experience; and services that drive operational improvements in areas, such as clinical development, pharmacovigilance, and manufacturing, as well as claims processing, enrollment, membership, and billing to healthcare providers and payers, and life sciences companies, including pharmaceutical, biotech, and medical device companies. It also provides solution to manufacturers, retailers and travel and hospitality companies, as well as companies providing logistics, energy and utility services; and digital content, the creation of personalized user experience, and acceleration of digital engineering services to information, media and entertainment, and communications and technology companies. The company was founded in 1994 and is headquartered in Teaneck, New Jersey.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
CTSH โข NASDAQ
| Cognizant Technology Solutions Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.2B | 2.2B | 2.1B | 2.3B | 2.1B | 1.4B | 1.8B | 2.1B | 1.5B | 1.6B | 1.6B | 1.4B | 1.2B | 1.1B | 883.6M | 733.5M | 535M | 430.8M | 350.1M | 232.8M | |
550M | 529M | 519M | 569M | 574M | 559M | 526M | 498M | 443M | 379M | 330M | 208.1M | 179.9M | 156.6M | 124.2M | 110.2M | 89.4M | 74.8M | 53.9M | 34.2M | |
327M | -355M | -339M | -273M | 27M | 184M | -306M | 8M | 124M | -91M | -126M | -99.6M | -88.2M | -117.9M | -8.6M | -51.9M | -26.6M | -5M | 25.1M | -2.3M | |
181M | 0.0 | 0.0 | 261M | 246M | 232M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-67M | 220M | 213M | 45M | -1M | 119M | 336M | 392M | 150M | 251M | 217M | 146.2M | 144.3M | 66.6M | 101.7M | -16.6M | 10.5M | 38M | -2.8M | 33.8M | |
(0.0) | (1.1B) | (1.2B) | (813M) | (625M) | (745M) | (870M) | (597M) | (587M) | (845M) | (579M) | (559M) | (481M) | (402.1M) | (248.2M) | (127.1M) | (120.5M) | (0.0) | (0.0) | (0.0) | |
-338M | -510M | -189M | -324M | -488M | 813M | 101M | -407M | 186M | -471M | 108M | -221M | -40.9M | 16.1M | -225.8M | -10.6M | 64.1M | -108.9M | -82M | -45.6M | |
2.9B | 2.1B | 2.3B | 2.6B | 2.5B | 3.3B | 2.5B | 2.6B | 2.4B | 1.6B | 2.2B | 1.5B | 1.4B | 1.2B | 875.2M | 764.7M | 672.3M | 429.7M | 344.3M | 252.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-288M | -297M | -317M | -332M | -279M | -398M | -392M | -377M | -284M | -300M | -272.8M | -212.2M | -261.6M | -334.5M | -288.2M | -185.5M | -76.6M | -169.4M | -182.5M | -104.7M | |
(70M) | -1.6B | -409M | -339M | -970M | -1.1B | -617M | -1.1B | -216M | (0.0) | -1.7M | -2.7B | -193.8M | -59.9M | -82.8M | -33.9M | -68.6M | -21M | -146.8M | -14.8M | |
-12M | -2M | -441M | -1.8B | -2.3B | -733M | -1.5B | -3.5B | -4.7B | -5.2B | -3B | -2.5B | -1.8B | -1.4B | -1.3B | -934.2M | -348.2M | -135.2M | -968.7M | -488.2M | |
-12M | 268M | 836M | 2.4B | 1.4B | 1B | 4.1B | 3.4B | 4.6B | 4.8B | 1.9B | 2.2B | 1.6B | 1.3B | 859.4M | 706.7M | 98.7M | 270.6M | 1B | 335.3M | |
12M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -334M | -300K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-230M | -1.6B | -331M | -106M | -2.2B | -1.2B | (1.6B) | -1.6B | -582M | -963M | -1.4B | -3.2B | -730.8M | -570M | -850.3M | -446.9M | -394.8M | -55M | -277.3M | -272.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.3B | -542M | -993M | -1.3B | -641M | -1.5B | -2.1B | -1.1B | -1.7B | -336M | -329M | -146.9M | -61.4M | -391.4M | -294.6M | 48.1M | 45.4M | 27M | -38.3M | 51.4M | |
-342M | 227M | -25M | -39M | -53M | -50M | -28M | -145M | -20M | -407M | -353M | 1.6B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8M | |
-610M | -600M | -591M | -564M | -509M | -480M | -453M | -468M | -265M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.4B | -605M | -1.1B | -1.4B | -771M | -1.6B | -2.2B | -1.3B | -1.9B | -512M | -460M | -248.3M | -179M | -520.8M | -374.1M | -59M | -16.3M | -27.8M | -105.4M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24M | 34M | 23.6M | 30.6M | 48.4M | 39.1M | 71.9M | 31.6M | 17M | 42.3M | 33.2M | |
-2.3B | -915M | -1.6B | -1.9B | -1.2B | -2B | -2.6B | -1.7B | -2B | -719M | -648.1M | 1.5B | -30.9M | -343M | -255.5M | 120M | 76.9M | 44M | 4M | 82.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
22M | -110M | -794M | -124M | -16M | -17M | -34M | -36M | 51M | -30M | -19.1M | -18.6M | 289.5M | -284.2M | 43.3M | -65.4M | 26.6M | -38.7M | 2.9M | 5.6M | |
403M | -547M | -404M | 399M | -888M | 35M | 1.5B | -764M | -109M | -91M | 114.9M | -202.9M | 951.6M | -24.6M | -187.3M | 372.3M | 381.1M | 380M | 73.9M | 69M | |
2.2B | 1.8B | 2.2B | 1.8B | 2.7B | 2.6B | 1.2B | 1.9B | 2B | 2.1B | 2B | 2.2B | 1.3B | 1.3B | 1.5B | 1.1B | 719.9M | 339.8M | 265.9M | 196.9M | |
2.6B | 1.2B | 1.8B | 2.2B | 1.8B | 2.7B | 2.6B | 1.2B | 1.9B | 2B | 2.1B | 2B | 2.2B | 1.3B | 1.3B | 1.5B | 1.1B | 719.9M | 339.8M | 265.9M | |
2.6B | 1.8B | 2B | 2.2B | 2.2B | 2.9B | 2.1B | 2.2B | 2.1B | 1.3B | 1.9B | 1.3B | 1.2B | 838.1M | 586.9M | 579.1M | 595.7M | 260.3M | 161.9M | 148.1M |
CTSH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 17, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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