Verint Systems Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	62.54	83.1	39.63	15.66	15.65	-0.11
Depreciation & Amortization	50.25	47.13	71.49	67.96	75.45	85.38
Stock-Based Compensation	69.1	78.64	67.62	76.05	65.25	45.21
Other Adjustments	-0.93	-0.33	-0.35	0.74	-1.47	20.7
Change in Receivables	9.99	-7.72	-9.41	3.06	11.71	-3.9
Changes in Inventories	0.38	-0	-1.81	-7.75	-0.71	0.6
Changes in Accounts Payable	-2.32	-17.96	-25.34	6.39	-1.77	33.38
Changes in Unearned Revenue	-20.5	-5.52	-26.07	5.4	7.82	5.44
Changes in Other Operating Activities	-28.15	-19.89	34.89	-27.69	-37.27	-27.05
Operating Cash Flow	138.3	157.45	150.64	139.82	125.6	253.85
Operating Cash Flow Growth	-8.95%	4.52%	7.74%	11.32%	-50.52%	6.70%
Capital Expenditures	-13.53	-15.34	-16.11	-27.95	-16.96	-14.04
Purchases of Intangible Assets	-12.13	-12.23	-9.62	-7.6	-7.56	-7.31
Purchases of Investments	-	-1.36	-4.09	-10.63	-0.75	-102.53
Proceeds from Sale of Investments	-	0.67	4.08	10.71	46.3	69.76
Payments for Business Acquisitions	-	-58.98	-4	-21.93	-57.02	-
Proceeds from Business Divestments	-	3.19	-6.28	-	-	-
Other Investing Activities	-	0.01	-1.36	0.81	0.1	0.1
Investing Cash Flow	-73.37	-84.04	-37.38	-56.58	-35.9	-37.24
Long-Term Debt Issued	-	-	100	-	315	155
Long-Term Debt Repaid	-1.37	-2.06	-103.08	-3.66	-700.24	-220.2
Net Long-Term Debt Issued (Repaid)	-1.37	-2.06	-3.08	-3.66	-385.24	-65.2
Repurchase of Common Stock	-70.49	-72.32	-124.29	-128.99	-75.96	-36.84
Net Common Stock Issued (Repurchased)	-70.49	-72.32	-124.29	-128.99	-75.96	-36.84
Issuance of Preferred Stock	-	-	-	-	198.73	197.25
Net Preferred Stock Issued (Repurchased)	-	-	-	-	198.73	197.25
Preferred Share Dividends Paid	-	-20.08	-20.8	-20.8	-12.86	-1.59
Other Financing Activities	-10.31	-5.22	-5.18	-4.46	-154.8	-16.82
Financing Cash Flow	-100.2	-99.68	-153.35	-157.91	-430.12	71.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.57	-0.68	0.6	-2.03	-0.84	-0.06
Net Cash Flow	-33.7	-26.96	-39.49	-76.71	-341.27	288.48
Beginning Cash & Cash Equivalents	208.66	242.67	282.16	358.87	700.13	411.66
Ending Cash & Cash Equivalents	174.97	215.71	242.67	282.16	358.87	700.13
Free Cash Flow	124.78	142.11	134.53	111.87	108.64	239.81
Free Cash Flow Growth	-12.20%	5.63%	20.26%	2.97%	-54.70%	10.73%
FCF Margin	17.56%	15.63%	14.78%	12.40%	12.42%	28.88%
Free Cash Flow Per Share	2.01	2.26	2.09	1.71	1.66	3.68
Levered Free Cash Flow	46.21	68.63	72.56	27.6	-344.27	11.25
Unlevered Free Cash Flow	-24.4	79.7	83.62	29.56	34.94	136.12

Updated Sep 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q