Verint Systems Inc. (VRNT)
NASDAQ: VRNT · Real-Time Price · USD
23.94
+0.65 (2.79%)
Nov 21, 2024, 1:29 PM EST - Market open

Verint Systems Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
62.0938.6114.914.41-7.2728.68
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Depreciation & Amortization
35.1154.0345.7250.5448.1342.43
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Other Amortization
16.5217.4522.2424.9150.1350.91
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Loss (Gain) From Sale of Assets
9.549.54----
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Asset Writedown & Restructuring Costs
----15.8156.15-
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Stock-Based Compensation
75.2567.6276.0565.2545.2164.8
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Provision & Write-off of Bad Debts
2.162.160.631.41.961.21
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Other Operating Activities
-15.23-11.030.8714.18-43.13-71.38
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Change in Accounts Receivable
-45.36-15.76-15.75.32-3.96-2.84
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Change in Inventory
-0.17-1.81-7.75-0.710.6-0.5
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Change in Accounts Payable
-17.64-25.346.39-1.7733.38-17.2
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Change in Unearned Revenue
-8.3-26.075.47.825.4418.04
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Change in Other Net Operating Assets
37.8841.24-8.93-30.88-26.9912.84
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Operating Cash Flow
151.89150.64139.82125.6253.85237.9
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Operating Cash Flow Growth
-2.93%7.74%11.32%-50.52%6.70%10.52%
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Capital Expenditures
-15.43-16.11-27.95-16.96-14.04-21.34
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Cash Acquisitions
-13.44-4-21.93-57.02--55.4
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Divestitures
-3.98-6.28----
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Sale (Purchase) of Intangibles
-10.94-9.62-7.6-7.56-7.31-9.58
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Investment in Securities
0.65-0.010.0845.55-32.77-12.51
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Other Investing Activities
-0.15-1.360.810.116.87-26.97
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Investing Cash Flow
-43.29-37.38-56.58-35.9-37.24-125.8
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Long-Term Debt Issued
-100-31515545
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Long-Term Debt Repaid
--103.08-3.66-700.24-220.2-6.48
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Net Debt Issued (Repaid)
-3.06-3.08-3.66-385.24-65.238.52
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Repurchase of Common Stock
-102.94-124.29-128.99-75.96-36.84-113.69
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Preferred Dividends Paid
-20.08-20.8-20.8-12.86-1.59-
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Dividends Paid
-20.08-20.8-20.8-12.86-1.59-
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Other Financing Activities
-5.19-5.18-4.46-154.8-21.7-36.15
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Financing Cash Flow
-131.26-153.35-157.91-430.1271.93-111.32
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Foreign Exchange Rate Adjustments
-0.040.6-2.03-0.84-0.06-1.82
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Net Cash Flow
-22.7-39.49-76.71-341.27288.48-1.04
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Free Cash Flow
136.46134.53111.87108.64239.81216.57
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Free Cash Flow Growth
4.86%20.26%2.97%-54.70%10.73%17.98%
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Free Cash Flow Margin
14.91%14.78%12.40%12.42%28.88%25.58%
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Free Cash Flow Per Share
2.152.091.711.663.683.27
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Cash Interest Paid
7.898.094.669.7224.6123.21
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Cash Income Tax Paid
18.1214.9715.8942.9221.4814.86
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Levered Free Cash Flow
116.23105.96118.81187.77170.2126.09
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Unlevered Free Cash Flow
120.08109.89121.09200.32167123.52
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Change in Net Working Capital
47.546.1133.08-47.3-37.77-18.85
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Source: S&P Capital IQ. Standard template. Financial Sources.