Cognyte Software Ltd. (FRA:81M)
Germany · Delayed Price · Currency is EUR 7.35
-0.15 (-2.00%)
At close: Jan 23, 2026
Cognyte Software 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 | Oct '25 Oct 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 | -5.63 | -12.05 | -15.57 | -114.13 | -14.89 | 14.2 |
Depreciation & Amortization | 9.38 | 10.79 | 10.45 | 12.72 | 17.31 | 18.5 |
Other Amortization | 2.86 | 2.86 | 3.37 | 5.33 | 3.97 | 4.01 |
Loss (Gain) From Sale of Assets | - | - | -4.77 | -5.76 | - | - |
Stock-Based Compensation | 21.08 | 19.03 | 12.17 | 25.25 | 32.87 | 27.42 |
Provision & Write-off of Bad Debts | -0.02 | 1.42 | 2.51 | 2.76 | 0.43 | 1.85 |
Other Operating Activities | 3.19 | 3.31 | 0.37 | 5.33 | 10.99 | -2.62 |
Change in Accounts Receivable | 11.01 | 3.85 | 5.1 | 67.7 | -12.83 | 9.94 |
Change in Inventory | 3.66 | 4.57 | -0.96 | -13.1 | -0.36 | -1.14 |
Change in Accounts Payable | 9.82 | 14.29 | 4.33 | -37.89 | 4.89 | 8.67 |
Change in Unearned Revenue | -15.35 | 7.96 | 13.9 | 18 | -51.31 | -16.77 |
Change in Other Net Operating Assets | -0.95 | -9.26 | 3.67 | -3.2 | 11.58 | 7.24 |
Operating Cash Flow | 39.05 | 46.78 | 34.56 | -36.99 | 2.63 | 71.31 |
Operating Cash Flow Growth | 3.16% | 35.36% | - | - | -96.31% | 6.14% |
Capital Expenditures | -11.87 | -10.59 | -7.04 | -8.27 | -11.76 | -14.2 |
Cash Acquisitions | -4.28 | - | - | - | - | - |
Divestitures | - | 4.94 | 4.98 | 37.64 | - | - |
Sale (Purchase) of Intangibles | -0.83 | -2.6 | -2.03 | -3.41 | -6.03 | -5.13 |
Investment in Securities | - | - | 17.21 | -6.39 | -6 | 2.59 |
Other Investing Activities | 1.92 | 2.55 | -3.76 | 0.56 | 5.94 | 33.16 |
Investing Cash Flow | -15.05 | -5.69 | 9.36 | 20.13 | -17.85 | 16.42 |
Short-Term Debt Issued | - | - | - | - | 100 | - |
Total Debt Issued | - | - | - | - | 100 | - |
Short-Term Debt Repaid | - | - | - | -100 | - | - |
Long-Term Debt Repaid | - | -0.1 | - | - | - | -7.03 |
Total Debt Repaid | -0.32 | -0.1 | - | -100 | - | -7.03 |
Net Debt Issued (Repaid) | -0.32 | -0.1 | - | -100 | 100 | -7.03 |
Repurchase of Common Stock | -21.25 | -5.28 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -35 | - |
Other Financing Activities | -2.58 | -2.58 | -2.45 | -2.93 | -6.26 | -198.59 |
Financing Cash Flow | -24.15 | -7.95 | -2.45 | -102.93 | 58.74 | -205.62 |
Foreign Exchange Rate Adjustments | 0.84 | -0.63 | -0.12 | 0.62 | 0.04 | -0.86 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 0.69 | 32.51 | 41.35 | -119.18 | 43.56 | -118.75 |
Free Cash Flow | 27.19 | 36.2 | 27.53 | -45.26 | -9.13 | 57.11 |
Free Cash Flow Growth | -6.41% | 31.49% | - | - | - | 6.76% |
Free Cash Flow Margin | 7.00% | 10.32% | 8.78% | -14.50% | -1.93% | 12.88% |
Free Cash Flow Per Share | 0.37 | 0.50 | 0.39 | -0.67 | -0.14 | 0.87 |
Cash Interest Paid | 0.5 | 0.5 | 0.66 | 1.98 | 0.47 | 0.04 |
Cash Income Tax Paid | 7.45 | 7.15 | 6.77 | 11.28 | 8.23 | 1.26 |
Levered Free Cash Flow | 17.91 | 62.6 | 12.58 | -0.96 | -26.42 | 103.86 |
Unlevered Free Cash Flow | 18.03 | 62.66 | 12.59 | 0.04 | -26.3 | 103.98 |
Change in Working Capital | 8.19 | 21.42 | 26.03 | 31.52 | -48.05 | 7.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.