Cognex Corporation (CGNX)

Cognex Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	142.54	114.44	106.17	113.23	215.53	279.88
Depreciation & Amortization	30.09	30.79	32.69	21.88	19.62	20.28
Stock-Based Compensation	50.51	48.52	52.44	54.77	54.51	43.77
Other Adjustments	66.38	50.01	-17.38	-9.25	27.29	4.14
Change in Receivables	-21.47	-15.23	-32.82	23.09	5.26	-2.87
Changes in Inventories	-0.6	4.86	-1.25	-22.59	-48.93	-54.92
Changes in Accounts Payable	16.1	11.71	18.35	-13.74	-17.28	27.83
Changes in Accrued Expenses	8.46	15.96	2.92	-35.31	2.06	16.86
Changes in Income Taxes Payable	-16.56	-16.81	-9.28	-16.75	-0.44	-6.4
Changes in Unearned Revenue	-6.05	-4.18	-6.22	-9.12	4.89	14.42
Changes in Other Operating Activities	-13.88	5.43	3.45	6.7	-19.08	-28.93
Operating Cash Flow	250.11	245.51	149.08	112.92	243.41	314.07
Operating Cash Flow Growth	42.15%	64.69%	32.03%	-53.61%	-22.50%	29.57%
Capital Expenditures	-9	-8.74	-15.04	-23.08	-19.67	-15.46
Sale of Property, Plant & Equipment	-	6.7	-	-	-	-
Purchases of Investments	-223.94	-290.22	-850.85	-184.06	-233.72	-668.05
Proceeds from Sale of Investments	210.44	320.28	828.37	496.46	253.98	430.97
Payments for Business Acquisitions	-	-	-1.44	-257.06	-5.05	-
Proceeds from Business Divestments	11.52	-	-	-	-	-
Investing Cash Flow	-4.28	28.02	-38.97	32.27	-4.45	-252.54
Issuance of Common Stock	46.43	-0.45	0.99	3.27	9.86	63.29
Repurchase of Common Stock	-148	-151.62	-67.09	-79.79	-204.31	-161.65
Net Common Stock Issued (Repurchased)	-101.56	-152.07	-66.09	-76.53	-194.45	-98.36
Common Dividends Paid	-55.27	-54.63	-52.33	-49.08	-45.92	-43.26
Financing Cash Flow	-157.22	-206.69	-118.42	-125.61	-240.37	-141.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5	9.99	-8.25	1.7	-3.37	-2.82
Net Cash Flow	93.6	76.83	-16.56	21.28	-4.79	-82.91
Free Cash Flow	241.11	236.77	134.04	89.84	223.74	298.61
Free Cash Flow Growth	1.83%	76.64%	49.20%	-59.85%	-25.07%	30.34%
FCF Margin	23.03%	23.81%	14.66%	10.73%	22.24%	28.79%
Free Cash Flow Per Share	1.43	1.40	0.78	0.52	1.28	1.66
Levered Free Cash Flow	151.11	153.47	131.79	21.23	136.69	253.56
Unlevered Free Cash Flow	137.68	140.8	118.53	17.34	132.85	250.23

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q