Cognex Corporation (CGNX)
NASDAQ: CGNX · Real-Time Price · USD
47.98
-0.79 (-1.62%)
At close: Mar 13, 2026, 4:00 PM EDT
48.00
+0.02 (0.04%)
After-hours: Mar 13, 2026, 7:40 PM EDT

Cognex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
114.44106.17113.23215.53279.88
Depreciation & Amortization
30.7932.6921.8819.6220.28
Stock-Based Compensation
48.5252.4454.7754.5143.77
Other Adjustments
50.01-17.38-9.2527.294.14
Change in Receivables
-15.23-32.8223.095.26-2.87
Changes in Inventories
4.86-1.25-22.59-48.93-54.92
Changes in Accounts Payable
11.7118.35-13.74-17.2827.83
Changes in Accrued Expenses
15.962.92-35.312.0616.86
Changes in Income Taxes Payable
-16.81-9.28-16.75-0.44-6.4
Changes in Unearned Revenue
-4.18-6.22-9.124.8914.42
Changes in Other Operating Activities
5.433.456.7-19.08-28.93
Operating Cash Flow
245.51149.08112.92243.41314.07
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----
Purchases of Investments
-290.22-850.85-184.06-233.72-668.05
Proceeds from Sale of Investments
320.28828.37496.46253.98430.97
Payments for Business Acquisitions
--1.44-257.06-5.05-
Investing Cash Flow
28.02-38.9732.27-4.45-252.54
Issuance of Common Stock
-0.450.993.279.8663.29
Repurchase of Common Stock
-151.62-67.09-79.79-204.31-161.65
Net Common Stock Issued (Repurchased)
-152.07-66.09-76.53-194.45-98.36
Common Dividends Paid
-54.63-52.33-49.08-45.92-43.26
Financing Cash Flow
-206.69-118.42-125.61-240.37-141.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents
9.99-8.251.7-3.37-2.82
Net Cash Flow
76.83-16.5621.28-4.79-82.91
Free Cash Flow
236.77134.0489.84223.74298.61
Free Cash Flow Growth
76.64%49.20%-59.85%-25.07%30.34%
FCF Margin
23.81%14.66%10.73%22.24%28.79%
Free Cash Flow Per Share
1.400.780.521.281.66
Levered Free Cash Flow
153.47131.7921.23136.69253.56
Unlevered Free Cash Flow
140.8118.5317.34132.85250.23
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q