Verint Systems Inc. (VRNT)
NASDAQ: VRNT · Real-Time Price · USD
26.87
-0.42 (-1.54%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 78.19 | 38.61 | 14.9 | 14.41 | -7.27 | 28.68 | Upgrade
|
| Depreciation & Amortization | 32.54 | 54.03 | 45.72 | 50.54 | 48.13 | 42.43 | Upgrade
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| Other Amortization | 16.44 | 17.45 | 22.24 | 24.91 | 50.13 | 50.91 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.54 | 9.54 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -15.81 | 56.15 | - | Upgrade
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| Stock-Based Compensation | 77.2 | 67.62 | 76.05 | 65.25 | 45.21 | 64.8 | Upgrade
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| Provision & Write-off of Bad Debts | 2.16 | 2.16 | 0.63 | 1.4 | 1.96 | 1.21 | Upgrade
|
| Other Operating Activities | -16.48 | -11.03 | 0.87 | 14.18 | -43.13 | -71.38 | Upgrade
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| Change in Accounts Receivable | -22.09 | -15.76 | -15.7 | 5.32 | -3.96 | -2.84 | Upgrade
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| Change in Inventory | -0.85 | -1.81 | -7.75 | -0.71 | 0.6 | -0.5 | Upgrade
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| Change in Accounts Payable | 14.65 | -25.34 | 6.39 | -1.77 | 33.38 | -17.2 | Upgrade
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| Change in Unearned Revenue | -19.96 | -26.07 | 5.4 | 7.82 | 5.44 | 18.04 | Upgrade
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| Change in Other Net Operating Assets | -1.18 | 41.24 | -8.93 | -30.88 | -26.99 | 12.84 | Upgrade
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| Operating Cash Flow | 167.19 | 150.64 | 139.82 | 125.6 | 253.85 | 237.9 | Upgrade
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| Operating Cash Flow Growth | 9.36% | 7.74% | 11.32% | -50.52% | 6.70% | 10.52% | Upgrade
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| Capital Expenditures | -15.45 | -16.11 | -27.95 | -16.96 | -14.04 | -21.34 | Upgrade
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| Cash Acquisitions | -56.69 | -4 | -21.93 | -57.02 | - | -55.4 | Upgrade
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| Divestitures | -3.09 | -6.28 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.57 | -9.62 | -7.6 | -7.56 | -7.31 | -9.58 | Upgrade
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| Investment in Securities | -0.1 | -0.01 | 0.08 | 45.55 | -32.77 | -12.51 | Upgrade
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| Other Investing Activities | -0.16 | -1.36 | 0.81 | 0.1 | 16.87 | -26.97 | Upgrade
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| Investing Cash Flow | -87.05 | -37.38 | -56.58 | -35.9 | -37.24 | -125.8 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | 315 | 155 | 45 | Upgrade
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| Long-Term Debt Repaid | - | -103.08 | -3.66 | -700.24 | -220.2 | -6.48 | Upgrade
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| Net Debt Issued (Repaid) | -2.37 | -3.08 | -3.66 | -385.24 | -65.2 | 38.52 | Upgrade
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| Repurchase of Common Stock | -83.63 | -124.29 | -128.99 | -75.96 | -36.84 | -113.69 | Upgrade
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| Preferred Dividends Paid | -20.08 | -20.8 | -20.8 | -12.86 | -1.59 | - | Upgrade
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| Dividends Paid | -20.08 | -20.8 | -20.8 | -12.86 | -1.59 | - | Upgrade
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| Other Financing Activities | -4.27 | -5.18 | -4.46 | -154.8 | -21.7 | -36.15 | Upgrade
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| Financing Cash Flow | -110.34 | -153.35 | -157.91 | -430.12 | 71.93 | -111.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.1 | 0.6 | -2.03 | -0.84 | -0.06 | -1.82 | Upgrade
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| Net Cash Flow | -28.1 | -39.49 | -76.71 | -341.27 | 288.48 | -1.04 | Upgrade
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| Free Cash Flow | 151.74 | 134.53 | 111.87 | 108.64 | 239.81 | 216.57 | Upgrade
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| Free Cash Flow Growth | 16.71% | 20.26% | 2.97% | -54.70% | 10.73% | 17.98% | Upgrade
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| Free Cash Flow Margin | 16.48% | 14.78% | 12.40% | 12.42% | 28.88% | 25.58% | Upgrade
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| Free Cash Flow Per Share | 2.41 | 2.09 | 1.71 | 1.66 | 3.68 | 3.27 | Upgrade
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| Cash Interest Paid | 7.85 | 8.09 | 4.66 | 9.72 | 24.61 | 23.21 | Upgrade
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| Cash Income Tax Paid | 19.3 | 14.97 | 15.89 | 42.92 | 21.48 | 14.86 | Upgrade
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| Levered Free Cash Flow | 144.47 | 105.96 | 118.81 | 187.77 | 170.2 | 126.09 | Upgrade
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| Unlevered Free Cash Flow | 148.24 | 109.89 | 121.09 | 200.32 | 167 | 123.52 | Upgrade
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| Change in Net Working Capital | 15.77 | 46.11 | 33.08 | -47.3 | -37.77 | -18.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.