Cognizant Technology Solutions Corp.

CTSH ·Technology, Information Technology Services, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $535.0M $430.8M $350.1M
Depreciation & Amortization $89.4M $74.8M $53.9M
Depreciation — — —
Amortization $10.2M $8.1M —
Stock-Based Compensation $44.8M $43.9M $35.9M
Net Cash from Operating Activities $672.3M $429.7M $344.3M
Investing Activities
Capital Expenditures $76.6M $169.4M $182.5M
Business Acquisitions $68.6M $21.0M $146.8M
Net Cash from Investing Activities $-394.8M $-55.0M $-277.3M
Financing Activities
Dividends Paid — — —
Stock Repurchases $16.3M $27.8M $105.4M
Net Cash from Financing Activities $76.9M $44.0M $4.0M
Net Change in Cash $365.9M $395.2M $73.9M
Free Cash Flow $595.7M $260.3M $161.9M
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