Cognex Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	114.44	106.17	113.23	215.53	279.88
Depreciation & Amortization	30.79	32.69	21.88	19.62	20.28
Loss (Gain) From Sale of Assets	-4.89	0.09	0.23	0.02	0.03
Loss (Gain) From Sale of Investments	-0.89	0.31	3.7	5.15	4.65
Stock-Based Compensation	48.52	52.44	54.77	54.51	43.77
Other Operating Activities	55.79	-17.78	-13.18	22.12	-0.55
Change in Accounts Receivable	-15.23	-32.82	23.09	5.26	-2.87
Change in Inventory	4.86	-1.25	-22.59	-48.93	-54.92
Change in Accounts Payable	11.71	18.35	-13.74	-17.28	27.83
Change in Unearned Revenue	-4.18	-6.22	-9.12	4.89	14.42
Change in Income Taxes	-16.81	-9.28	-16.75	-0.44	-6.4
Change in Other Net Operating Assets	21.39	6.37	-28.61	-17.02	-12.07
Operating Cash Flow	245.51	149.08	112.92	243.41	314.07
Operating Cash Flow Growth	64.69%	32.03%	-53.61%	-22.50%	29.57%
Capital Expenditures	-8.74	-15.04	-23.08	-19.67	-15.46
Sale of Property, Plant & Equipment	6.7	-	-	-	-
Cash Acquisitions	-	-1.44	-257.06	-5.05	-
Investment in Securities	30.06	-22.48	312.41	20.26	-237.08
Investing Cash Flow	28.02	-38.97	32.27	-4.45	-252.54
Issuance of Common Stock	-	0.99	3.27	9.86	63.29
Repurchase of Common Stock	-151.62	-67.09	-79.79	-204.31	-161.65
Common Dividends Paid	-54.63	-52.33	-49.08	-45.92	-43.26
Other Financing Activities	-0.45	-	-	-	-
Financing Cash Flow	-206.69	-118.42	-125.61	-240.37	-141.62
Foreign Exchange Rate Adjustments	9.99	-8.25	1.7	-3.37	-2.82
Net Cash Flow	76.83	-16.56	21.28	-4.79	-82.91
Free Cash Flow	236.77	134.04	89.84	223.74	298.61
Free Cash Flow Growth	76.64%	49.20%	-59.85%	-25.07%	30.34%
Free Cash Flow Margin	23.81%	14.66%	10.73%	22.24%	28.79%
Free Cash Flow Per Share	1.40	0.78	0.52	1.28	1.66
Cash Income Tax Paid	42.33	59.85	56.62	57.02	49.44
Levered Free Cash Flow	190.51	139.9	63.88	219.44	215.35
Unlevered Free Cash Flow	190.51	139.9	63.88	219.44	215.35
Change in Working Capital	1.75	-24.85	-67.72	-73.53	-34.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.