$CTSH Cashflow Statement | Understand Stock

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$CTSH

$54.13 -$1.01 (1.83%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.230B -0.45% YoY	$2.240B 5.36% YoY	$2.126B -7.16% YoY	$2.290B 7.16% YoY	$2.137B 53.52% YoY
Depreciation, Depletion And Amortization	$550.0M 1.48% YoY	$542.0M 4.43% YoY	$519.0M -8.79% YoY	$569.0M -0.87% YoY	$574.0M 2.68% YoY
Cash From Operating Activities	$2.883B 35.73% YoY	$2.124B -8.84% YoY	$2.330B -9.27% YoY	$2.568B 2.93% YoY	$2.495B -24.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$288.0M -3.03% YoY	$297.0M -6.31% YoY	$317.0M -195.48% YoY	-$332.0M -219.0% YoY	$279.0M -29.9% YoY
Acquisitions	$0.00 -100.0% YoY	$1.615B 294.87% YoY	$409.0M 11.44% YoY	$367.0M -62.16% YoY	$970.0M -13.62% YoY
Other Investing Activities	$58.00M -104.3% YoY	-$1.349B 9535.71% YoY	-$14.00M -106.19% YoY	$226.0M -111.99% YoY	-$1.885B 124.4% YoY
Cash From Investing Activities	-$230.0M -86.03% YoY	-$1.646B 397.28% YoY	-$331.0M 212.26% YoY	-$106.0M -95.1% YoY	-$2.164B 74.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.378B 127.77% YoY	$605.0M -160.93% YoY	-$993.0M -25.67% YoY	-$1.336B -273.28% YoY	$771.0M -52.44% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.272B 148.31% YoY	-$915.0M -43.13% YoY	-$1.609B -17.02% YoY	-$1.939B 61.18% YoY	-$1.203B -40.12% YoY
NET CHANGE
Cash From Operating Activities	$2.883B 35.73% YoY	$2.124B -8.84% YoY	$2.330B -9.27% YoY	$2.568B 2.93% YoY	$2.495B -24.37% YoY
Cash From Investing Activities	-$230.0M -86.03% YoY	-$1.646B 397.28% YoY	-$331.0M 212.26% YoY	-$106.0M -95.1% YoY	-$2.164B 74.8% YoY
Cash From Financing Activities	-$2.272B 148.31% YoY	-$915.0M -43.13% YoY	-$1.609B -17.02% YoY	-$1.939B 61.18% YoY	-$1.203B -40.12% YoY
Net Change In Cash	$403.0M -182.92% YoY	-$486.0M -224.62% YoY	$390.0M -25.43% YoY	$523.0M -158.9% YoY	-$888.0M -2637.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.883B 35.73% YoY	$2.124B -8.84% YoY	$2.330B -9.27% YoY	$2.568B 2.93% YoY	$2.495B -24.37% YoY
Capital Expenditures	$288.0M -3.03% YoY	$297.0M -6.31% YoY	$317.0M -195.48% YoY	-$332.0M -219.0% YoY	$279.0M -29.9% YoY
Free Cash Flow	$2.595B 42.04% YoY	$1.827B -9.24% YoY	$2.013B -30.59% YoY	$2.900B 30.87% YoY	$2.216B -23.61% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$662.0M -0.15% YoY	$648.0M 18.68% YoY	$274.0M -52.92% YoY	$645.0M 13.96% YoY	$663.0M 21.43% YoY	$546.0M -2.15% YoY	$582.0M 10.86% YoY	$566.0M 22.25% YoY	$546.0M -5.86% YoY	$558.0M 7.1% YoY	$525.0M -16.53% YoY	$463.0M -19.76% YoY	$580.0M 3.02% YoY	$521.0M -9.55% YoY	$629.0M 15.63% YoY	$577.0M 12.7% YoY	$563.0M 11.49% YoY	$576.0M 82.28% YoY	$544.0M 56.32% YoY
Depreciation, Depletion And Amortization	$141.0M 3.68% YoY	$140.0M -2.1% YoY	$135.0M 4.65% YoY	$139.0M 8.59% YoY	$136.0M 3.82% YoY	$143.0M 12.6% YoY	$129.0M -11.64% YoY	$128.0M -9.22% YoY	$131.0M -0.76% YoY	$127.0M -9.93% YoY	$146.0M 3.55% YoY	$141.0M -2.08% YoY	$132.0M -7.69% YoY	$141.0M -2.08% YoY	$141.0M -2.08% YoY	$144.0M -0.69% YoY	$143.0M 1.42% YoY	$144.0M -2.7% YoY	$144.0M 4.35% YoY
Cash From Operating Activities	$274.0M -31.5% YoY	$858.0M -6.74% YoY	$1.227B 44.86% YoY	$398.0M 51.91% YoY	$400.0M 321.05% YoY	$920.0M 24.83% YoY	$847.0M 2.29% YoY	$262.0M 627.78% YoY	$95.00M -86.97% YoY	$737.0M 4.99% YoY	$828.0M -19.77% YoY	$36.00M -93.18% YoY	$729.0M 138.24% YoY	$702.0M -14.91% YoY	$1.032B 8.86% YoY	$528.0M -2.4% YoY	$306.0M 69.06% YoY	$825.0M -8.13% YoY	$948.0M 2.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$76.00M -1.3% YoY	$77.00M -7.23% YoY	$67.00M 19.64% YoY	$67.00M -15.19% YoY	$77.00M -2.53% YoY	$83.00M 6.41% YoY	$56.00M -23.29% YoY	$79.00M 16.18% YoY	$79.00M -19.39% YoY	$78.00M -186.67% YoY	$73.00M -192.41% YoY	$68.00M -258.14% YoY	$98.00M -18.33% YoY	-$90.00M 38.46% YoY	-$79.00M 54.9% YoY	-$43.00M -42.67% YoY	$120.0M 36.36% YoY	-$65.00M -26.97% YoY	-$51.00M -50.96% YoY
Acquisitions	$730.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$421.0M 2.93% YoY	N/A	N/A	N/A	$409.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$730.0M -1142.86% YoY	$2.000M -50.0% YoY	$1.000M -100.08% YoY	-$15.00M N/A	$70.00M -144.03% YoY	$4.000M -98.37% YoY	-$1.194B 847.62% YoY	$0.00 -100.0% YoY	-$159.0M 35.9% YoY	$246.0M 1950.0% YoY	-$126.0M -29.21% YoY	-$17.00M -96.03% YoY	-$117.0M -114.27% YoY	$12.00M -102.77% YoY	-$178.0M -50.0% YoY	-$428.0M -33.75% YoY	$820.0M -282.22% YoY	-$433.0M -1182.5% YoY	-$356.0M -35.74% YoY
Cash From Investing Activities	-$806.0M 11414.29% YoY	-$75.00M -5.06% YoY	-$66.00M -94.72% YoY	-$82.00M 3.8% YoY	-$7.000M -97.06% YoY	-$79.00M -147.02% YoY	-$1.250B 528.14% YoY	-$79.00M -7.06% YoY	-$238.0M 10.7% YoY	$168.0M -315.38% YoY	-$199.0M -22.57% YoY	-$85.00M -81.95% YoY	-$215.0M -130.71% YoY	-$78.00M -84.34% YoY	-$257.0M -36.86% YoY	-$471.0M -34.67% YoY	$700.0M -230.11% YoY	-$498.0M 916.33% YoY	-$407.0M -38.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$444.0M 112.44% YoY	N/A N/A	N/A N/A	N/A N/A	$209.0M 57.14% YoY	N/A N/A	N/A N/A	N/A N/A	$133.0M -40.09% YoY	N/A N/A	N/A N/A	N/A N/A	$222.0M -53.16% YoY	N/A N/A	N/A N/A	N/A N/A	$474.0M 97.5% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$597.0M -9.13% YoY	-$487.0M -19.1% YoY	-$612.0M -388.68% YoY	-$516.0M 133.48% YoY	-$657.0M 116.12% YoY	-$602.0M 32.31% YoY	$212.0M -147.11% YoY	-$221.0M -37.57% YoY	-$304.0M -13.14% YoY	-$455.0M 5.57% YoY	-$450.0M -1.75% YoY	-$354.0M -21.33% YoY	-$350.0M -41.67% YoY	-$431.0M 119.9% YoY	-$458.0M 91.63% YoY	-$450.0M 5.14% YoY	-$600.0M 76.47% YoY	-$196.0M -92.54% YoY	-$239.0M -31.12% YoY
NET CHANGE
Cash From Operating Activities	$274.0M -31.5% YoY	$858.0M -6.74% YoY	$1.227B 44.86% YoY	$398.0M 51.91% YoY	$400.0M 321.05% YoY	$920.0M 24.83% YoY	$847.0M 2.29% YoY	$262.0M 627.78% YoY	$95.00M -86.97% YoY	$737.0M 4.99% YoY	$828.0M -19.77% YoY	$36.00M -93.18% YoY	$729.0M 138.24% YoY	$702.0M -14.91% YoY	$1.032B 8.86% YoY	$528.0M -2.4% YoY	$306.0M 69.06% YoY	$825.0M -8.13% YoY	$948.0M 2.49% YoY
Cash From Investing Activities	-$806.0M 11414.29% YoY	-$75.00M -5.06% YoY	-$66.00M -94.72% YoY	-$82.00M 3.8% YoY	-$7.000M -97.06% YoY	-$79.00M -147.02% YoY	-$1.250B 528.14% YoY	-$79.00M -7.06% YoY	-$238.0M 10.7% YoY	$168.0M -315.38% YoY	-$199.0M -22.57% YoY	-$85.00M -81.95% YoY	-$215.0M -130.71% YoY	-$78.00M -84.34% YoY	-$257.0M -36.86% YoY	-$471.0M -34.67% YoY	$700.0M -230.11% YoY	-$498.0M 916.33% YoY	-$407.0M -38.15% YoY
Cash From Financing Activities	-$597.0M -9.13% YoY	-$487.0M -19.1% YoY	-$612.0M -388.68% YoY	-$516.0M 133.48% YoY	-$657.0M 116.12% YoY	-$602.0M 32.31% YoY	$212.0M -147.11% YoY	-$221.0M -37.57% YoY	-$304.0M -13.14% YoY	-$455.0M 5.57% YoY	-$450.0M -1.75% YoY	-$354.0M -21.33% YoY	-$350.0M -41.67% YoY	-$431.0M 119.9% YoY	-$458.0M 91.63% YoY	-$450.0M 5.14% YoY	-$600.0M 76.47% YoY	-$196.0M -92.54% YoY	-$239.0M -31.12% YoY
Net Change In Cash	-$1.130B 350.2% YoY	$296.0M 23.85% YoY	$549.0M -387.43% YoY	-$200.0M 426.32% YoY	-$251.0M -43.85% YoY	$239.0M -46.89% YoY	-$191.0M -206.7% YoY	-$38.00M -90.57% YoY	-$447.0M -372.56% YoY	$450.0M 133.16% YoY	$179.0M -43.53% YoY	-$403.0M 2.54% YoY	$164.0M -59.0% YoY	$193.0M 47.33% YoY	$317.0M 4.97% YoY	-$393.0M -35.36% YoY	$400.0M -156.58% YoY	$131.0M -107.37% YoY	$302.0M -477.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$274.0M -31.5% YoY	$858.0M -6.74% YoY	$1.227B 44.86% YoY	$398.0M 51.91% YoY	$400.0M 321.05% YoY	$920.0M 24.83% YoY	$847.0M 2.29% YoY	$262.0M 627.78% YoY	$95.00M -86.97% YoY	$737.0M 4.99% YoY	$828.0M -19.77% YoY	$36.00M -93.18% YoY	$729.0M 138.24% YoY	$702.0M -14.91% YoY	$1.032B 8.86% YoY	$528.0M -2.4% YoY	$306.0M 69.06% YoY	$825.0M -8.13% YoY	$948.0M 2.49% YoY
Capital Expenditures	$76.00M -1.3% YoY	$77.00M -7.23% YoY	$67.00M 19.64% YoY	$67.00M -15.19% YoY	$77.00M -2.53% YoY	$83.00M 6.41% YoY	$56.00M -23.29% YoY	$79.00M 16.18% YoY	$79.00M -19.39% YoY	$78.00M -186.67% YoY	$73.00M -192.41% YoY	$68.00M -258.14% YoY	$98.00M -18.33% YoY	-$90.00M 38.46% YoY	-$79.00M 54.9% YoY	-$43.00M -42.67% YoY	$120.0M 36.36% YoY	-$65.00M -26.97% YoY	-$51.00M -50.96% YoY
Free Cash Flow	$198.0M -38.7% YoY	$781.0M -6.69% YoY	$1.160B 46.65% YoY	$331.0M 80.87% YoY	$323.0M 1918.75% YoY	$837.0M 27.01% YoY	$791.0M 4.77% YoY	$183.0M -671.88% YoY	$16.00M -97.46% YoY	$659.0M -16.79% YoY	$755.0M -32.04% YoY	-$32.00M -105.6% YoY	$631.0M 239.25% YoY	$792.0M -11.01% YoY	$1.111B 11.21% YoY	$571.0M -7.31% YoY	$186.0M 100.0% YoY	$890.0M -9.83% YoY	$999.0M -2.92% YoY