Laporan arus kas Cognizant Technology Solutions Corporation (CTSH)
NASDAQ · Technology · Information Technology Services · Karyawan: 356.700 · CEO: Ravi Kumar Singisetti
- Harga
- $65,11 +4,14%
- Kapitalisasi pasar
- $29,1 M
- Nilai perusahaan
- $29,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $1,51
Pada Q3 '26, Cognizant Technology Solutions Corporation (CTSH): arus kas operasional $1 M, belanja modal $79 jt, arus kas bebas $925 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,36 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $558 jt | $546 jt | $566 jt | $582 jt | $546 jt | $663 jt | $645 jt | $274 jt | $648 jt | $662 jt | $636 jt | $627 jt | |
| Depresiasi & amortisasi | $136 jt | $133 jt | $133 jt | $133 jt | $143 jt | $136 jt | $139 jt | $135 jt | $140 jt | $141 jt | $143 jt | $149 jt | |
| Kompensasi berbasis saham | $43 jt | $42 jt | $48 jt | $44 jt | $0 | $42 jt | $48 jt | $47 jt | $44 jt | $46 jt | -$17 jt | $50 jt | |
| Pajak penghasilan tangguhan | -$52 jt | -$26 jt | -$99 jt | -$77 jt | -$153 jt | $54 jt | -$45 jt | $406 jt | -$88 jt | $111 jt | -$111 jt | $9 jt | |
| Perubahan modal kerja | $108 jt | -$632 jt | -$385 jt | $173 jt | $334 jt | -$427 jt | -$380 jt | $353 jt | $116 jt | -$705 jt | $705 jt | $164 jt | |
| Pos non-kas lainnya | -$56 jt | $32 jt | -$1 jt | -$8 jt | $50 jt | -$68 jt | -$9 jt | $12 jt | -$2 jt | $19 jt | -$798 jt | $5 jt | |
| Arus kas operasional | $737 jt | $95 jt | $262 jt | $847 jt | $920 jt | $400 jt | $398 jt | $1,23 M | $858 jt | $274 jt | $558 jt | $1 M | |
| Investasi | |||||||||||||
| Belanja modal | -$78 jt | -$79 jt | -$79 jt | -$56 jt | -$83 jt | -$77 jt | -$67 jt | -$67 jt | -$77 jt | -$76 jt | -$99 jt | -$79 jt | |
| Akuisisi | $0 | -$421 jt | $0 | -$1,19 M | $0 | $70 jt | $0 | $0 | $0 | -$730 jt | -$604 jt | $21 jt | |
| Pembelian investasi | $20 jt | $0 | -$1 jt | $0 | -$1 jt | $0 | -$16 jt | -$1 jt | $5 jt | $0 | -$51 jt | -$50 jt | |
| Penjualan / jatuh tempo investasi | $226 jt | $262 jt | $1 jt | $0 | $5 jt | $0 | $1 jt | $2 jt | -$15 jt | $0 | $51 jt | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12 jt | $0 | $0 | $0 | |
| Arus kas investasi | $168 jt | -$238 jt | -$79 jt | -$1,25 M | -$79 jt | -$7 jt | -$82 jt | -$66 jt | -$75 jt | -$806 jt | -$703 jt | -$108 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$10 jt | -$40 jt | -$10 jt | $589 jt | -$312 jt | -$312 jt | -$9 jt | -$11 jt | -$10 jt | -$11 jt | $988 jt | -$11 jt | |
| Pembelian kembali saham | -$313 jt | -$133 jt | -$76 jt | -$242 jt | -$154 jt | -$209 jt | -$368 jt | -$463 jt | -$338 jt | -$444 jt | -$1,16 M | -$270 jt | |
| Dividen | -$146 jt | -$151 jt | -$150 jt | -$149 jt | -$150 jt | -$155 jt | -$153 jt | -$151 jt | -$151 jt | -$159 jt | -$157 jt | -$149 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29 jt | $0 | |
| Arus kas pendanaan | -$455 jt | -$304 jt | -$221 jt | $212 jt | -$602 jt | -$657 jt | -$516 jt | -$612 jt | -$487 jt | -$597 jt | -$320 jt | -$418 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$867 jt | $421 jt | $197 jt | -$159 jt | -$569 jt | $210 jt | $564 jt | -$446 jt | -$3 jt | -$1 jt | -$1 jt | -$1 jt | |
| Perubahan neto kas | -$417 jt | -$26 jt | $159 jt | -$350 jt | -$330 jt | -$54 jt | $364 jt | $103 jt | $293 jt | -$1,13 M | -$466 jt | $477 jt | |
| Arus kas bebas (OCF - capex) | $659 jt | $16 jt | $183 jt | $791 jt | $837 jt | $323 jt | $331 jt | $1,16 M | $781 jt | $198 jt | $459 jt | $925 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,55 M | $1,5 M | $2,1 M | $1,84 M | $1,39 M | $2,14 M | $2,29 M | $2,13 M | $2,24 M | $2,23 M | |
| Depresiasi & amortisasi | $379 jt | $443 jt | $498 jt | $526 jt | $559 jt | $574 jt | $569 jt | $555 jt | $542 jt | $550 jt | |
| Kompensasi berbasis saham | $0 | $221 jt | $267 jt | $217 jt | $232 jt | $246 jt | $261 jt | $176 jt | $175 jt | $181 jt | |
| Pajak penghasilan tangguhan | -$91 jt | $124 jt | $8 jt | -$306 jt | $184 jt | $27 jt | -$273 jt | -$339 jt | -$355 jt | $327 jt | |
| Perubahan modal kerja | -$471 jt | $186 jt | -$407 jt | $101 jt | $813 jt | -$488 jt | -$324 jt | -$189 jt | -$510 jt | -$338 jt | |
| Pos non-kas lainnya | $251 jt | -$71 jt | $125 jt | $119 jt | $119 jt | -$1 jt | $45 jt | $1 jt | $32 jt | -$67 jt | |
| Arus kas operasional | $1,62 M | $2,41 M | $2,59 M | $2,5 M | $3,3 M | $2,5 M | $2,57 M | $2,33 M | $2,12 M | $2,88 M | |
| Investasi | |||||||||||
| Belanja modal | -$300 jt | -$284 jt | -$377 jt | -$392 jt | -$398 jt | -$279 jt | -$332 jt | -$317 jt | -$297 jt | -$288 jt | |
| Akuisisi | $0 | -$216 jt | -$1,11 M | -$617 jt | -$1,12 M | -$970 jt | -$339 jt | -$409 jt | -$1,62 M | $70 jt | |
| Pembelian investasi | -$5,17 M | -$4,73 M | -$3,51 M | -$1,51 M | -$733 jt | -$2,29 M | -$1,82 M | -$441 jt | -$2 jt | -$12 jt | |
| Penjualan / jatuh tempo investasi | $4,84 M | $4,64 M | $3,37 M | $4,11 M | $1,02 M | $1,38 M | $2,38 M | $836 jt | $268 jt | -$12 jt | |
| Aktivitas investasi lainnya | -$334 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12 jt | |
| Arus kas investasi | -$963 jt | -$582 jt | -$1,63 M | $1,59 M | -$1,24 M | -$2,16 M | -$106 jt | -$331 jt | -$1,65 M | -$230 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$407 jt | -$20 jt | -$145 jt | -$28 jt | -$50 jt | -$53 jt | -$39 jt | -$25 jt | $227 jt | -$342 jt | |
| Pembelian kembali saham | -$512 jt | -$1,89 M | -$1,26 M | -$2,25 M | -$1,62 M | -$771 jt | -$1,42 M | -$1,06 M | -$605 jt | -$1,38 M | |
| Dividen | $0 | -$265 jt | -$468 jt | -$453 jt | -$480 jt | -$509 jt | -$564 jt | -$591 jt | -$600 jt | -$610 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $24 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas pendanaan | -$719 jt | -$1,99 M | -$1,69 M | -$2,57 M | -$2,01 M | -$1,2 M | -$1,94 M | -$1,61 M | -$915 jt | -$2,27 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$30 jt | $51 jt | -$36 jt | -$34 jt | -$17 jt | -$16 jt | -$124 jt | -$794 jt | -$110 jt | $22 jt | |
| Perubahan neto kas | -$91 jt | -$109 jt | -$764 jt | $1,48 M | $35 jt | -$888 jt | $399 jt | -$404 jt | -$547 jt | $403 jt | |
| Arus kas bebas (OCF - capex) | $1,32 M | $2,12 M | $2,22 M | $2,11 M | $2,9 M | $2,22 M | $2,24 M | $2,01 M | $1,83 M | $2,6 M | |
| Pajak penghasilan dibayar | $845 jt | $587 jt | $597 jt | $870 jt | $745 jt | $625 jt | $813 jt | $1,25 M | $1,12 M | $0 | |
| Bunga dibayar | $16 jt | $21 jt | $21 jt | $25 jt | $25 jt | $7 jt | $15 jt | $40 jt | $53 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02