Cognex Corporation (CGNX)
NASDAQ: CGNX · Real-Time Price · USD
66.89
-0.49 (-0.73%)
At close: Aug 7, 2026, 4:00 PM EDT
68.19
+1.30 (1.95%)
After-hours: Aug 7, 2026, 7:52 PM EDT
Cognex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Stock-Based Compensation | 49.43 | 48.52 | 52.44 | 54.77 | 54.51 | 43.77 |
Other Adjustments | 69.03 | 50.01 | -17.38 | -9.25 | 27.29 | 4.14 |
Change in Receivables | -42.17 | -15.23 | -32.82 | 23.09 | 5.26 | -2.87 |
Changes in Inventories | -15.8 | 4.86 | -1.25 | -22.59 | -48.93 | -54.92 |
Changes in Accounts Payable | 22.94 | 11.71 | 18.35 | -13.74 | -17.28 | 27.83 |
Changes in Accrued Expenses | 5.04 | 15.96 | 2.92 | -35.31 | 2.06 | 16.86 |
Changes in Income Taxes Payable | 3.85 | -16.81 | -9.28 | -16.75 | -0.44 | -6.4 |
Changes in Unearned Revenue | -3.98 | -4.18 | -6.22 | -9.12 | 4.89 | 14.42 |
Changes in Other Operating Activities | -9.39 | 5.43 | 3.45 | 6.7 | -19.08 | -28.93 |
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% |
Capital Expenditures | -8.34 | -8.74 | -15.04 | -23.08 | -19.67 | -15.46 |
Sale of Property, Plant & Equipment | - | 6.7 | - | - | - | - |
Purchases of Investments | -208.39 | -290.22 | -850.85 | -184.06 | -233.72 | -668.05 |
Proceeds from Sale of Investments | 127.71 | 320.28 | 828.37 | 496.46 | 253.98 | 430.97 |
Cash Acquisitions | - | - | -1.44 | -257.06 | -5.05 | - |
Proceeds from Business Divestments | 11.52 | - | - | - | - | - |
Investing Cash Flow | -70.8 | 28.02 | -38.97 | 32.27 | -4.45 | -252.54 |
Issuance of Common Stock | 134.67 | -0.45 | 0.99 | 3.27 | 9.86 | 63.29 |
Repurchase of Common Stock | -154.62 | -151.62 | -67.09 | -79.79 | -204.31 | -161.65 |
Net Common Stock Issued (Repurchased) | -19.95 | -152.07 | -66.09 | -76.53 | -194.45 | -98.36 |
Common Dividends Paid | -56.1 | -54.63 | -52.33 | -49.08 | -45.92 | -43.26 |
Financing Cash Flow | -77.21 | -206.69 | -118.42 | -125.61 | -240.37 | -141.62 |
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 | 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% |
FCF 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 | 198.09 | 153.47 | 131.79 | 21.23 | 136.69 | 253.56 |
Unlevered Free Cash Flow | 184.83 | 140.8 | 118.53 | 17.34 | 132.85 | 250.23 |