FN2 Earnings Intelligence
Cognizant Technology Solutions Corporation cash flow
Cognizant Technology Solutions Corporation (CTSH) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,792 | $2,191 | $2,621 | $2,231 | $1,901 | - | - |
| + Debt | $664 | $646 | $639 | $908 | $576 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $18,507 | $19,428 | $19,353 | $19,736 | $21,108 | $22,222 | $23,295.9 |
| % Growth | 11.1% | 5.0% | -0.4% | 2.0% | 7.0% | 5.3% | 4.8% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $3,400 | $3,537 | $3,244 | $3,434 | $3,939 | - | - |
| % Margin | 18.4% | 18.2% | 16.8% | 17.4% | 18.7% | - | - |
| Net Income | $2,137 | $2,290 | $2,126 | $2,240 | $2,230 | - | - |
| % Margin | 11.5% | 11.8% | 11.0% | 11.3% | 10.6% | - | - |
| Diluted EPS | $4.05 | $4.41 | $4.21 | $4.51 | $4.56 | $5.72 | $6.28 |
| % Growth | 57.6% | 8.9% | -4.5% | 7.1% | 1.1% | 25.5% | 9.7% |
| Operating Cash Flow | $2,495 | $2,568 | $2,330 | $2,124 | $2,883 | - | - |
| CapEx | $279 | $332 | $317 | $297 | $288 | - | - |
| Free Cash Flow | $2,216 | $2,236 | $2,013 | $1,827 | $2,595 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $18,507 | $19,428 | $19,353 | $19,736 | $21,108 | $22,222 | $23,295.9 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $3,400 | $3,537 | $3,244 | $3,434 | $3,939 | - | - |
| Net Income | $2,137 | $2,290 | $2,126 | $2,240 | $2,230 | - | - |
| Diluted EPS | $4.05 | $4.41 | $4.21 | $4.51 | $4.56 | $5.72 | $6.28 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,792 | $2,191 | $2,621 | $2,231 | $1,901 |
| Short-term Debt | $38 | $8 | $33 | $33 | $33 |
| Long-term Debt | $626 | $638 | $606 | $875 | $543 |
| Total Debt | $664 | $646 | $639 | $908 | $576 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,495 | $2,568 | $2,330 | $2,124 | $2,883 |
| Capital Expenditure | $279 | $332 | $317 | $297 | $288 |
| Free Cash Flow | $2,216 | $2,236 | $2,013 | $1,827 | $2,595 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 11.1% | 5.0% | -0.4% | 2.0% | 7.0% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 18.4% | 18.2% | 16.8% | 17.4% | 18.7% |
| Net Margin | 11.5% | 11.8% | 11.0% | 11.3% | 10.6% |
| FCF Margin | 12.0% | 11.5% | 10.4% | 9.3% | 12.3% |
| Diluted EPS Growth | 57.6% | 8.9% | -4.5% | 7.1% | 1.1% |