Verint Systems Inc. (VRNT)
NASDAQ: VRNT · Real-Time Price · USD
21.28
-0.27 (-1.25%)
Jul 31, 2025, 4:00 PM - Market closed

Verint Systems Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Net Income
68.6582.2738.6114.914.41-7.27
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Depreciation & Amortization
29.2628.654.0345.7250.5448.13
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Other Amortization
19.4718.5217.4522.2424.9150.13
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Loss (Gain) From Sale of Assets
-0.62-0.629.54---
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Asset Writedown & Restructuring Costs
-----15.8156.15
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Stock-Based Compensation
76.0678.6467.6276.0565.2545.21
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Provision & Write-off of Bad Debts
1.391.392.160.631.41.96
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Other Operating Activities
-6.95-0.28-11.030.8714.18-43.13
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Change in Accounts Receivable
-25.07-32.71-15.76-15.75.32-3.96
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Change in Inventory
1.46-0-1.81-7.75-0.710.6
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Change in Accounts Payable
-15.71-17.96-25.346.39-1.7733.38
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Change in Unearned Revenue
-14.56-5.52-26.075.47.825.44
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Change in Other Net Operating Assets
-11.685.141.24-8.93-30.88-26.99
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Operating Cash Flow
123.05157.45150.64139.82125.6253.85
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Operating Cash Flow Growth
-18.70%4.52%7.74%11.32%-50.52%6.70%
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Capital Expenditures
-14.92-15.34-16.11-27.95-16.96-14.04
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Cash Acquisitions
-50.08-58.98-4-21.93-57.02-
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Divestitures
1.893.19-6.28---
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Sale (Purchase) of Intangibles
-12.55-12.23-9.62-7.6-7.56-7.31
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Investment in Securities
0.32-0.69-0.010.0845.55-32.77
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Other Investing Activities
00.01-1.360.810.116.87
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Investing Cash Flow
-75.33-84.04-37.38-56.58-35.9-37.24
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Long-Term Debt Issued
--100-315155
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Long-Term Debt Repaid
--2.06-103.08-3.66-700.24-220.2
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Net Debt Issued (Repaid)
-1.76-2.06-3.08-3.66-385.24-65.2
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Repurchase of Common Stock
-77.07-72.32-124.29-128.99-75.96-36.84
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Preferred Dividends Paid
-17.68-20.08-20.8-20.8-12.86-1.59
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Dividends Paid
-17.68-20.08-20.8-20.8-12.86-1.59
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Other Financing Activities
-11.32-5.22-5.18-4.46-154.8-21.7
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Financing Cash Flow
-107.83-99.68-153.35-157.91-430.1271.93
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Foreign Exchange Rate Adjustments
3.31-0.680.6-2.03-0.84-0.06
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Net Cash Flow
-56.8-26.96-39.49-76.71-341.27288.48
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Free Cash Flow
108.14142.11134.53111.87108.64239.81
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Free Cash Flow Growth
-20.82%5.63%20.26%2.97%-54.70%10.73%
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Free Cash Flow Margin
12.07%15.63%14.78%12.40%12.42%28.88%
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Free Cash Flow Per Share
1.732.262.091.711.663.68
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Cash Interest Paid
7.347.68.094.669.7224.61
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Cash Income Tax Paid
26.1427.114.9715.8942.9221.48
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Levered Free Cash Flow
101.95132.66105.12107.06187.77170.2
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Unlevered Free Cash Flow
105.73136.5109.05109.34200.32167
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Change in Net Working Capital
45.6131.444.6433.08-47.3-37.77
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Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q