Verint Systems Inc. (BST:VTY)
Germany · Delayed Price · Currency is EUR 0.00
0.00 (0.00%)
At close: Nov 4, 2025
Verint Systems Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Net Income | 62.54 | 83.1 | 39.63 | 15.66 | 15.65 | -0.11 |
Depreciation & Amortization | 50.25 | 47.13 | 71.49 | 67.96 | 75.45 | 85.38 |
Stock-Based Compensation | 69.1 | 78.64 | 67.62 | 76.05 | 65.25 | 45.21 |
Other Adjustments | -0.93 | -0.33 | -0.35 | 0.74 | -1.47 | 20.7 |
Change in Receivables | 9.99 | -7.72 | -9.41 | 3.06 | 11.71 | -3.9 |
Changes in Inventories | 0.38 | -0 | -1.81 | -7.75 | -0.71 | 0.6 |
Changes in Accounts Payable | -2.32 | -17.96 | -25.34 | 6.39 | -1.77 | 33.38 |
Changes in Unearned Revenue | -20.5 | -5.52 | -26.07 | 5.4 | 7.82 | 5.44 |
Changes in Other Operating Activities | -28.15 | -19.89 | 34.89 | -27.69 | -37.27 | -27.05 |
Operating Cash Flow | 138.3 | 157.45 | 150.64 | 139.82 | 125.6 | 253.85 |
Operating Cash Flow Growth | -8.95% | 4.52% | 7.74% | 11.32% | -50.52% | 6.70% |
Capital Expenditures | -13.53 | -15.34 | -16.11 | -27.95 | -16.96 | -14.04 |
Purchases of Intangible Assets | -12.13 | -12.23 | -9.62 | -7.6 | -7.56 | -7.31 |
Purchases of Investments | - | -1.36 | -4.09 | -10.63 | -0.75 | -102.53 |
Proceeds from Sale of Investments | - | 0.67 | 4.08 | 10.71 | 46.3 | 69.76 |
Payments for Business Acquisitions | - | -58.98 | -4 | -21.93 | -57.02 | - |
Proceeds from Business Divestments | - | 3.19 | -6.28 | - | - | - |
Other Investing Activities | - | 0.01 | -1.36 | 0.81 | 0.1 | 0.1 |
Investing Cash Flow | -73.37 | -84.04 | -37.38 | -56.58 | -35.9 | -37.24 |
Long-Term Debt Issued | - | - | 100 | - | 315 | 155 |
Long-Term Debt Repaid | -1.37 | -2.06 | -103.08 | -3.66 | -700.24 | -220.2 |
Net Long-Term Debt Issued (Repaid) | -1.37 | -2.06 | -3.08 | -3.66 | -385.24 | -65.2 |
Repurchase of Common Stock | -70.49 | -72.32 | -124.29 | -128.99 | -75.96 | -36.84 |
Net Common Stock Issued (Repurchased) | -70.49 | -72.32 | -124.29 | -128.99 | -75.96 | -36.84 |
Issuance of Preferred Stock | - | - | - | - | 198.73 | 197.25 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 198.73 | 197.25 |
Preferred Share Dividends Paid | - | -20.08 | -20.8 | -20.8 | -12.86 | -1.59 |
Other Financing Activities | -10.31 | -5.22 | -5.18 | -4.46 | -154.8 | -16.82 |
Financing Cash Flow | -100.2 | -99.68 | -153.35 | -157.91 | -430.12 | 71.93 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.57 | -0.68 | 0.6 | -2.03 | -0.84 | -0.06 |
Net Cash Flow | -33.7 | -26.96 | -39.49 | -76.71 | -341.27 | 288.48 |
Beginning Cash & Cash Equivalents | 208.66 | 242.67 | 282.16 | 358.87 | 700.13 | 411.66 |
Ending Cash & Cash Equivalents | 174.97 | 215.71 | 242.67 | 282.16 | 358.87 | 700.13 |
Free Cash Flow | 124.78 | 142.11 | 134.53 | 111.87 | 108.64 | 239.81 |
Free Cash Flow Growth | -12.20% | 5.63% | 20.26% | 2.97% | -54.70% | 10.73% |
FCF Margin | 17.56% | 15.63% | 14.78% | 12.40% | 12.42% | 28.88% |
Free Cash Flow Per Share | 2.01 | 2.26 | 2.09 | 1.71 | 1.66 | 3.68 |
Levered Free Cash Flow | 46.21 | 68.63 | 72.56 | 27.6 | -344.27 | 11.25 |
Unlevered Free Cash Flow | -24.4 | 79.7 | 83.62 | 29.56 | 34.94 | 136.12 |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.