Cognex Corporation (CGNX)
NASDAQ: CGNX · Real-Time Price · USD
60.71
-2.26 (-3.59%)
Aug 28, 2026, 2:02 PM EDT - Market open
Cognex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 | 174.79 | 114.44 | 106.17 | 113.23 | 215.53 | 279.88 |
Depreciation & Amortization | 28.98 | 30.79 | 32.69 | 21.88 | 19.62 | 20.28 |
Loss (Gain) From Sale of Assets | -3.35 | -4.89 | 0.09 | 0.23 | 0.02 | 0.03 |
Loss (Gain) From Sale of Investments | -0.89 | -0.89 | 0.31 | 3.7 | 5.15 | 4.65 |
Stock-Based Compensation | 49.43 | 48.52 | 52.44 | 54.77 | 54.51 | 43.77 |
Other Operating Activities | 67.18 | 55.79 | -17.78 | -13.18 | 22.12 | -0.55 |
Change in Accounts Receivable | -42.17 | -15.23 | -32.82 | 23.09 | 5.26 | -2.87 |
Change in Inventory | -15.8 | 4.86 | -1.25 | -22.59 | -48.93 | -54.92 |
Change in Accounts Payable | 22.94 | 11.71 | 18.35 | -13.74 | -17.28 | 27.83 |
Change in Unearned Revenue | -3.98 | -4.18 | -6.22 | -9.12 | 4.89 | 14.42 |
Change in Income Taxes | 3.85 | -16.81 | -9.28 | -16.75 | -0.44 | -6.4 |
Change in Other Net Operating Assets | -4.35 | 21.39 | 6.37 | -28.61 | -17.02 | -12.07 |
Operating Cash Flow | 276.63 | 245.51 | 149.08 | 112.92 | 243.41 | 314.07 |
Operating Cash Flow Growth | 44.98% | 64.69% | 32.03% | -53.61% | -22.50% | 29.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 |
Capital Expenditures | -8.34 | -8.74 | -15.04 | -23.08 | -19.67 | -15.46 |
Sale of Property, Plant & Equipment | 6.7 | 6.7 | - | - | - | - |
Cash Acquisitions | - | - | -1.44 | -257.06 | -5.05 | - |
Investment in Securities | -80.68 | 30.06 | -22.48 | 312.41 | 20.26 | -237.08 |
Investing Cash Flow | -70.8 | 28.02 | -38.97 | 32.27 | -4.45 | -252.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 |
Issuance of Common Stock | 132.7 | - | 0.99 | 3.27 | 9.86 | 63.29 |
Repurchase of Common Stock | -155.77 | -151.62 | -67.09 | -79.79 | -204.31 | -161.65 |
Common Dividends Paid | -56.1 | -54.63 | -52.33 | -49.08 | -45.92 | -43.26 |
Other Financing Activities | 1.97 | -0.45 | - | - | - | - |
Financing Cash Flow | -77.21 | -206.69 | -118.42 | -125.61 | -240.37 | -141.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 |
Foreign Exchange Rate Adjustments | -5.42 | 9.99 | -8.25 | 1.7 | -3.37 | -2.82 |
Net Cash Flow | 123.21 | 76.83 | -16.56 | 21.28 | -4.79 | -82.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 |
Free Cash Flow | 268.3 | 236.77 | 134.04 | 89.84 | 223.74 | 298.61 |
Free Cash Flow Growth | 49.36% | 76.64% | 49.20% | -59.85% | -25.07% | 30.34% |
Free Cash Flow Margin | 24.64% | 23.81% | 14.66% | 10.73% | 22.24% | 28.79% |
Free Cash Flow Per Share | 1.59 | 1.40 | 0.78 | 0.52 | 1.28 | 1.66 |
Levered Free Cash Flow | 195.67 | 190.51 | 139.9 | 63.88 | 219.44 | 215.35 |
Unlevered Free Cash Flow | 195.67 | 190.51 | 139.9 | 63.88 | 219.44 | 215.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 |
Cash Income Tax Paid | 42.33 | 42.33 | 59.85 | 56.62 | 57.02 | 49.44 |
Change in Working Capital | -39.5 | 1.75 | -24.85 | -67.72 | -73.53 | -34.01 |