Cognex Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	113.23	215.53	279.88	176.19	203.87	219.27	176.71	143.69	187.07	121.49	Upgrade
Depreciation & Amortization	21.88	19.62	20.28	26.5	24.9	21.55	16.99	15.07	14.12	12.47	Upgrade
Share-Based Compensation	54.77	54.51	43.77	42.66	45.59	41.09	31.94	20.56	20.17	15.16	Upgrade
Other Operating Activities	-76.97	-46.25	-29.87	-2.95	-21.04	-58.45	-1.32	2.76	-93.03	14.73	Upgrade
Operating Cash Flow	112.92	243.41	314.07	242.4	253.31	223.45	224.32	182.08	128.33	163.84	Upgrade
Operating Cash Flow Growth	-53.61%	-22.50%	29.56%	-4.31%	13.36%	-0.39%	23.20%	41.89%	-21.68%	71.64%	Upgrade
Capital Expenditures	-23.08	-19.67	-15.46	-13.3	-21.75	-37.1	-28.75	-12.82	-18.23	-20.93	Upgrade
Acquisitions	-257.06	-5.05	0	1	-166.91	-4.27	-24.41	-14.4	103.37	0	Upgrade
Change in Investments	312.41	20.26	-237.08	181.74	31.32	30.53	-52.39	-94.62	-85.21	-83.16	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-10.48	-	Upgrade
Investing Cash Flow	32.27	-4.45	-252.54	169.44	-157.34	-10.83	-105.56	-121.83	-10.55	-104.1	Upgrade
Dividends Paid	-49.08	-45.92	-43.26	-390.51	-35.12	-31.87	-29.04	-25.21	-18.06	0	Upgrade
Share Issuance / Repurchase	-76.53	-194.45	-98.36	74.68	2.89	-177.04	-69.16	-3.68	-98.77	-42.74	Upgrade
Other Financing Activities	-	-	-	-1.04	-	-1	-1.93	-0.34	-	-	Upgrade
Financing Cash Flow	-125.61	-240.37	-141.62	-316.87	-32.23	-209.9	-100.12	-29.23	-116.83	-42.74	Upgrade
Exchange Rate Effect	1.7	-3.37	-2.82	2.67	-0.52	-1.09	8.29	-3.35	-4.67	-1.95	Upgrade
Net Cash Flow	21.28	-4.79	-82.91	97.64	63.22	1.63	26.94	27.67	-3.72	15.05	Upgrade
Free Cash Flow	89.84	223.74	298.61	229.1	231.57	186.36	195.57	169.27	110.1	142.91	Upgrade
Free Cash Flow Growth	-59.85%	-25.07%	30.34%	-1.07%	24.26%	-4.71%	15.54%	53.74%	-22.96%	66.51%	Upgrade
Free Cash Flow Margin	10.73%	22.24%	28.79%	28.25%	31.91%	23.11%	25.53%	31.97%	24.44%	33.51%	Upgrade
Free Cash Flow Per Share	0.52	1.29	1.69	1.32	1.35	1.08	1.13	0.99	0.64	0.82	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).