$CTSH Cashflow Statement | Understand Stock

$CTSH

$66.22 -$3.12 (4.5%) Close

$CTSH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Stock-based compensation expense
Gain on sale of property and equipment
Other, net
Changes in assets and liabilities:
Trade accounts receivable
Other current and noncurrent assets
Accounts payable
Deferred revenue, current and noncurrent
Other current and noncurrent liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of available-for-sale investment securities
Proceeds from maturity of available-for-sale investment securities
Purchases of held-to-maturity investment securities
Proceeds from maturity of held-to-maturity investment securities
Purchases of other investments
Proceeds from maturity or sale of other investments
Proceeds from sales of businesses
Proceeds from sale of property and equipment
Payments for business combinations, net of cash acquired
Net cash (used in) investing activities
Cash flows from financing activities:
Issuance of common stock under stock-based compensation plans
Repurchases of common stock
Repayment of Term Loan borrowings and earnout and finance leases obligations
Proceeds from borrowings under the revolving credit facility
Repayments of Long-Term Lines of Credit
Proceeds from debt refinancing
Debt issuance costs
Dividends paid
Net cash (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
Cash, cash equivalents and restricted cash and cash equivalents, beginning of year
Cash, cash equivalents and restricted cash and cash equivalents, end of year
Supplemental information:
Cash paid for income taxes during the year
Cash interest paid during the year

Comments