Cognex Corporation (CGNX)
NASDAQ: CGNX · Real-Time Price · USD
40.67
+1.47 (3.75%)
Nov 22, 2024, 4:00 PM EST - Market closed
Cognex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 89.05 | 113.23 | 215.53 | 279.88 | 176.19 | 203.87 | Upgrade
|
| Depreciation & Amortization | 31.73 | 21.88 | 19.62 | 20.28 | 26.5 | 24.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 0.02 | 0.03 | 1.82 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 23 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.17 | 3.7 | 5.15 | 4.65 | -2.85 | -2.07 | Upgrade
|
| Stock-Based Compensation | 52.62 | 54.77 | 54.51 | 43.77 | 42.66 | 45.59 | Upgrade
|
| Other Operating Activities | -10.44 | -13.18 | 22.12 | -0.55 | 6.44 | -90.97 | Upgrade
|
| Change in Accounts Receivable | -14.33 | 23.09 | 5.26 | -2.87 | -22.13 | 20.34 | Upgrade
|
| Change in Inventory | -6.21 | -22.59 | -48.93 | -54.92 | -10.32 | 17.84 | Upgrade
|
| Change in Accounts Payable | -0.19 | -13.74 | -17.28 | 27.83 | -1.69 | 1.63 | Upgrade
|
| Change in Unearned Revenue | -10.67 | -9.12 | 4.89 | 14.42 | 6.57 | 3.88 | Upgrade
|
| Change in Income Taxes | -14.29 | -16.75 | -0.44 | -6.4 | -22.97 | 25.27 | Upgrade
|
| Change in Other Net Operating Assets | -7.5 | -28.61 | -17.02 | -12.07 | 19.18 | 2.72 | Upgrade
|
| Operating Cash Flow | 112.17 | 112.92 | 243.41 | 314.07 | 242.4 | 253.31 | Upgrade
|
| Operating Cash Flow Growth | -31.89% | -53.61% | -22.50% | 29.56% | -4.31% | 13.36% | Upgrade
|
| Capital Expenditures | -19.99 | -23.08 | -19.67 | -15.46 | -13.3 | -21.75 | Upgrade
|
| Cash Acquisitions | -258.5 | -257.06 | -5.05 | - | 1 | -166.91 | Upgrade
|
| Investment in Securities | 57.8 | 312.41 | 20.26 | -237.08 | 181.74 | 31.32 | Upgrade
|
| Investing Cash Flow | -220.69 | 32.27 | -4.45 | -252.54 | 169.44 | -157.34 | Upgrade
|
| Issuance of Common Stock | - | 3.27 | 9.86 | 63.29 | 125.72 | 64.58 | Upgrade
|
| Repurchase of Common Stock | -44 | -79.79 | -204.31 | -161.65 | -51.04 | -61.69 | Upgrade
|
| Common Dividends Paid | -51.49 | -49.08 | -45.92 | -43.26 | -39.08 | -35.12 | Upgrade
|
| Other Financing Activities | -0.21 | - | - | - | -1.04 | - | Upgrade
|
| Financing Cash Flow | -95.7 | -125.61 | -240.37 | -141.62 | -316.87 | -32.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.79 | 1.7 | -3.37 | -2.82 | 2.67 | -0.52 | Upgrade
|
| Net Cash Flow | -198.43 | 21.28 | -4.79 | -82.91 | 97.64 | 63.22 | Upgrade
|
| Free Cash Flow | 92.18 | 89.84 | 223.74 | 298.61 | 229.1 | 231.57 | Upgrade
|
| Free Cash Flow Growth | -36.23% | -59.85% | -25.07% | 30.34% | -1.07% | 24.26% | Upgrade
|
| Free Cash Flow Margin | 10.46% | 10.73% | 22.24% | 28.79% | 28.25% | 31.91% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.52 | 1.28 | 1.66 | 1.30 | 1.32 | Upgrade
|
| Cash Income Tax Paid | 56.62 | 56.62 | 57.02 | 49.44 | 33.7 | 13.44 | Upgrade
|
| Levered Free Cash Flow | 72.58 | 63.88 | 219.44 | 215.35 | 159.94 | 210.78 | Upgrade
|
| Unlevered Free Cash Flow | 72.58 | 63.88 | 219.44 | 215.35 | 159.94 | 210.78 | Upgrade
|
| Change in Net Working Capital | 50.65 | 66.38 | 2.93 | 30.19 | 24.69 | -72.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.