Verint Systems Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	2018 - 1999
Net Income	50.56	17.81	-5.9	-4.51	-14.92	28.68	Upgrade
Depreciation & Amortization	65.35	71.49	67.96	75.45	85.38	80.85	Upgrade
Share-Based Compensation	70.82	67.62	76.05	65.25	45.21	64.8	Upgrade
Other Operating Activities	-35.37	-27.08	-19.09	-29.51	130.53	63.57	Upgrade
Operating Cash Flow	151.35	150.64	139.82	125.6	253.85	237.9	Upgrade
Operating Cash Flow Growth	3.74%	7.74%	11.32%	-50.52%	6.70%	10.52%	Upgrade
Capital Expenditures	-25.08	-25.74	-35.55	-24.52	-21.35	-30.92	Upgrade
Acquisitions	-18.18	-10.28	-21.93	-57.02	0	-55.4	Upgrade
Change in Investments	3.86	-0.01	0.08	45.55	-32.77	-9.69	Upgrade
Other Investing Activities	-1.36	-1.36	0.81	0.1	16.87	-29.79	Upgrade
Investing Cash Flow	-40.76	-37.38	-56.58	-35.9	-37.24	-125.8	Upgrade
Share Issuance / Repurchase	-101.09	-124.29	-128.99	-75.96	-36.84	-113.69	Upgrade
Debt Issued / Paid	-3.11	-3.08	-3.66	-385.24	-65.2	38.52	Upgrade
Other Financing Activities	-28.41	-25.98	-25.26	31.07	173.97	-36.15	Upgrade
Financing Cash Flow	-132.61	-153.35	-157.91	-430.12	71.93	-111.32	Upgrade
Exchange Rate Effect	-1.11	0.6	-2.03	-0.84	-0.06	-1.82	Upgrade
Net Cash Flow	-23.12	-39.49	-76.71	-341.27	288.48	-1.04	Upgrade
Free Cash Flow	126.28	124.91	104.27	101.08	232.5	206.98	Upgrade
Free Cash Flow Growth	13.98%	19.79%	3.16%	-56.53%	12.33%	17.44%	Upgrade
Free Cash Flow Margin	13.80%	13.72%	11.56%	11.56%	28.00%	24.45%	Upgrade
Free Cash Flow Per Share	2.03	1.95	1.60	1.54	3.57	3.13	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).