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Cognizant Technology Solutions (CTSH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CTSH quarterly Cash Flow →
Tracking cash flow results across Cognizant Technology Solutions to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,230.00
Depreciation & amortization550.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue55.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment-62.00
Share-based Compensation181.00
Income from affiliates0.00
Tax benefit on stock options0.00
Income taxes327.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-366.00
Increase (Decrease) in Accounts Payable-2.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-25.00
Other Noncash Income (Expense)-5.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,883.00
Investing Activities
Capital Expenditures-288.00
Sale of Capital Items70.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities0.00
Short-term Investments Acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-12.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-230.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-42.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,320.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-300.00
Proceeds From Issuance Of Common Stock Under Employee Stock Plans-
Proceeds From Debt Modifications-
Repayments Of Debt Lease And Earnout Obligations-
Dividends paid to minority interests0.00
Dividends paid-610.00
Net Cash Flow from Financing Activities-2,272.00
Effect of exchange rate on cash flow22.00
Discontinued operations0.00
Free Cash Flow2,665.00
Total Cash Flow403.00
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About Cognizant Technology Solutions Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: ctsh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001058290-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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