Verint Systems Inc. (FRA:VTY)
Germany · Delayed Price · Currency is EUR 17.40
+0.20 (1.16%)
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 | 61.43 | 82.27 | 38.61 | 14.9 | 14.41 | -7.27 |
Depreciation & Amortization | 30.05 | 28.6 | 54.03 | 45.72 | 50.54 | 48.13 |
Other Amortization | 20.2 | 18.52 | 17.45 | 22.24 | 24.91 | 50.13 |
Loss (Gain) From Sale of Assets | -0.62 | -0.62 | 9.54 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -15.81 | 56.15 |
Stock-Based Compensation | 69.1 | 78.64 | 67.62 | 76.05 | 65.25 | 45.21 |
Provision & Write-off of Bad Debts | 1.39 | 1.39 | 2.16 | 0.63 | 1.4 | 1.96 |
Other Operating Activities | -6.25 | -0.28 | -11.03 | 0.87 | 14.18 | -43.13 |
Change in Accounts Receivable | -0.06 | -32.71 | -15.76 | -15.7 | 5.32 | -3.96 |
Change in Inventory | 0.38 | -0 | -1.81 | -7.75 | -0.71 | 0.6 |
Change in Accounts Payable | -2.32 | -17.96 | -25.34 | 6.39 | -1.77 | 33.38 |
Change in Unearned Revenue | -20.5 | -5.52 | -26.07 | 5.4 | 7.82 | 5.44 |
Change in Other Net Operating Assets | -17.02 | 5.1 | 41.24 | -8.93 | -30.88 | -26.99 |
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 |
Cash Acquisitions | -48.93 | -58.98 | -4 | -21.93 | -57.02 | - |
Divestitures | 0.89 | 3.19 | -6.28 | - | - | - |
Sale (Purchase) of Intangibles | -12.13 | -12.23 | -9.62 | -7.6 | -7.56 | -7.31 |
Investment in Securities | 0.32 | -0.69 | -0.01 | 0.08 | 45.55 | -32.77 |
Other Investing Activities | 0 | 0.01 | -1.36 | 0.81 | 0.1 | 16.87 |
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 | - | -2.06 | -103.08 | -3.66 | -700.24 | -220.2 |
Net 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 |
Preferred Dividends Paid | -16 | -20.08 | -20.8 | -20.8 | -12.86 | -1.59 |
Dividends Paid | -16 | -20.08 | -20.8 | -20.8 | -12.86 | -1.59 |
Other Financing Activities | -12.35 | -5.22 | -5.18 | -4.46 | -154.8 | -21.7 |
Financing Cash Flow | -100.2 | -99.68 | -153.35 | -157.91 | -430.12 | 71.93 |
Foreign Exchange Rate Adjustments | 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 |
Free Cash Flow | 124.78 | 142.11 | 134.53 | 111.87 | 108.64 | 239.81 |
Free Cash Flow Growth | -8.56% | 5.63% | 20.26% | 2.97% | -54.70% | 10.73% |
Free Cash Flow Margin | 13.96% | 15.63% | 14.78% | 12.40% | 12.42% | 28.88% |
Free Cash Flow Per Share | 2.02 | 2.26 | 2.09 | 1.71 | 1.66 | 3.68 |
Cash Interest Paid | 7.03 | 7.6 | 8.09 | 4.66 | 9.72 | 24.61 |
Cash Income Tax Paid | 25.19 | 27.1 | 14.97 | 15.89 | 42.92 | 21.48 |
Levered Free Cash Flow | 112.68 | 132.66 | 105.12 | 107.06 | 187.77 | 170.2 |
Unlevered Free Cash Flow | 116.29 | 136.5 | 109.05 | 109.34 | 200.32 | 167 |
Change in Working Capital | -37 | -51.09 | -27.75 | -20.59 | -20.22 | 8.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.