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	61.43	82.27	38.61	14.9	14.41	-7.27
Depreciation & Amortization	30.05	28.6	54.03	45.72	50.54	48.13
Other Amortization	20.2	18.52	17.45	22.24	24.91	50.13
Loss (Gain) From Sale of Assets	-0.62	-0.62	9.54	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-15.81	56.15
Stock-Based Compensation	69.1	78.64	67.62	76.05	65.25	45.21
Provision & Write-off of Bad Debts	1.39	1.39	2.16	0.63	1.4	1.96
Other Operating Activities	-6.25	-0.28	-11.03	0.87	14.18	-43.13
Change in Accounts Receivable	-0.06	-32.71	-15.76	-15.7	5.32	-3.96
Change in Inventory	0.38	-0	-1.81	-7.75	-0.71	0.6
Change in Accounts Payable	-2.32	-17.96	-25.34	6.39	-1.77	33.38
Change in Unearned Revenue	-20.5	-5.52	-26.07	5.4	7.82	5.44
Change in Other Net Operating Assets	-17.02	5.1	41.24	-8.93	-30.88	-26.99
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
Cash Acquisitions	-48.93	-58.98	-4	-21.93	-57.02	-
Divestitures	0.89	3.19	-6.28	-	-	-
Sale (Purchase) of Intangibles	-12.13	-12.23	-9.62	-7.6	-7.56	-7.31
Investment in Securities	0.32	-0.69	-0.01	0.08	45.55	-32.77
Other Investing Activities	0	0.01	-1.36	0.81	0.1	16.87
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	-	-2.06	-103.08	-3.66	-700.24	-220.2
Net 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
Preferred Dividends Paid	-16	-20.08	-20.8	-20.8	-12.86	-1.59
Dividends Paid	-16	-20.08	-20.8	-20.8	-12.86	-1.59
Other Financing Activities	-12.35	-5.22	-5.18	-4.46	-154.8	-21.7
Financing Cash Flow	-100.2	-99.68	-153.35	-157.91	-430.12	71.93
Foreign Exchange Rate Adjustments	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
Free Cash Flow	124.78	142.11	134.53	111.87	108.64	239.81
Free Cash Flow Growth	-8.56%	5.63%	20.26%	2.97%	-54.70%	10.73%
Free Cash Flow Margin	13.96%	15.63%	14.78%	12.40%	12.42%	28.88%
Free Cash Flow Per Share	2.02	2.26	2.09	1.71	1.66	3.68
Cash Interest Paid	7.03	7.6	8.09	4.66	9.72	24.61
Cash Income Tax Paid	25.19	27.1	14.97	15.89	42.92	21.48
Levered Free Cash Flow	112.68	132.66	105.12	107.06	187.77	170.2
Unlevered Free Cash Flow	116.29	136.5	109.05	109.34	200.32	167
Change in Working Capital	-37	-51.09	-27.75	-20.59	-20.22	8.47

Updated Sep 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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