Cognex Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	99.64	113.23	215.53	279.88	176.19	203.87	Upgrade
Depreciation & Amortization	25.04	21.88	19.62	20.28	26.5	24.9	Upgrade
Share-Based Compensation	51.49	54.77	54.51	43.77	42.66	45.59	Upgrade
Other Operating Activities	-77.17	-76.97	-46.25	-29.87	-2.95	-21.04	Upgrade
Operating Cash Flow	99.01	112.92	243.41	314.07	242.4	253.31	Upgrade
Operating Cash Flow Growth	-55.29%	-53.61%	-22.50%	29.56%	-4.31%	13.36%	Upgrade
Capital Expenditures	-21.63	-23.08	-19.67	-15.46	-13.3	-21.75	Upgrade
Acquisitions	-258.05	-257.06	-5.05	0	1	-166.91	Upgrade
Change in Investments	268.72	312.41	20.26	-237.08	181.74	31.32	Upgrade
Investing Cash Flow	-10.96	32.27	-4.45	-252.54	169.44	-157.34	Upgrade
Dividends Paid	-49.88	-49.08	-45.92	-43.26	-390.51	-35.12	Upgrade
Share Issuance / Repurchase	-61.49	-76.53	-194.45	-98.36	74.68	2.89	Upgrade
Other Financing Activities	-	-	-	-	-1.04	-	Upgrade
Financing Cash Flow	-111.37	-125.61	-240.37	-141.62	-316.87	-32.23	Upgrade
Exchange Rate Effect	-1.99	1.7	-3.37	-2.82	2.67	-0.52	Upgrade
Net Cash Flow	-25.31	21.28	-4.79	-82.91	97.64	63.22	Upgrade
Free Cash Flow	77.38	89.84	223.74	298.61	229.1	231.57	Upgrade
Free Cash Flow Growth	-61.48%	-59.85%	-25.07%	30.34%	-1.07%	24.26%	Upgrade
Free Cash Flow Margin	9.13%	10.73%	22.24%	28.79%	28.25%	31.91%	Upgrade
Free Cash Flow Per Share	0.45	0.52	1.29	1.69	1.32	1.35	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).