Verint Systems Inc. (VRNT)
NASDAQ: VRNT · Real-Time Price · USD
15.98
+0.02 (0.13%)
Apr 17, 2025, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 82.27 | 38.61 | 14.9 | 14.41 | -7.27 | Upgrade
|
| Depreciation & Amortization | 28.6 | 54.03 | 45.72 | 50.54 | 48.13 | Upgrade
|
| Other Amortization | 18.52 | 17.45 | 22.24 | 24.91 | 50.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.62 | 9.54 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -15.81 | 56.15 | Upgrade
|
| Stock-Based Compensation | 78.64 | 67.62 | 76.05 | 65.25 | 45.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.39 | 2.16 | 0.63 | 1.4 | 1.96 | Upgrade
|
| Other Operating Activities | -0.28 | -11.03 | 0.87 | 14.18 | -43.13 | Upgrade
|
| Change in Accounts Receivable | -32.71 | -15.76 | -15.7 | 5.32 | -3.96 | Upgrade
|
| Change in Inventory | -0 | -1.81 | -7.75 | -0.71 | 0.6 | Upgrade
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| Change in Accounts Payable | -17.96 | -25.34 | 6.39 | -1.77 | 33.38 | Upgrade
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| Change in Unearned Revenue | -5.52 | -26.07 | 5.4 | 7.82 | 5.44 | Upgrade
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| Change in Other Net Operating Assets | 5.1 | 41.24 | -8.93 | -30.88 | -26.99 | Upgrade
|
| Operating Cash Flow | 157.45 | 150.64 | 139.82 | 125.6 | 253.85 | Upgrade
|
| Operating Cash Flow Growth | 4.52% | 7.74% | 11.32% | -50.52% | 6.70% | Upgrade
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| Capital Expenditures | -15.34 | -16.11 | -27.95 | -16.96 | -14.04 | Upgrade
|
| Cash Acquisitions | -58.98 | -4 | -21.93 | -57.02 | - | Upgrade
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| Divestitures | 3.19 | -6.28 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.23 | -9.62 | -7.6 | -7.56 | -7.31 | Upgrade
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| Investment in Securities | -0.69 | -0.01 | 0.08 | 45.55 | -32.77 | Upgrade
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| Other Investing Activities | 0.01 | -1.36 | 0.81 | 0.1 | 16.87 | Upgrade
|
| Investing Cash Flow | -84.04 | -37.38 | -56.58 | -35.9 | -37.24 | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | 315 | 155 | Upgrade
|
| Long-Term Debt Repaid | -2.06 | -103.08 | -3.66 | -700.24 | -220.2 | Upgrade
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| Net Debt Issued (Repaid) | -2.06 | -3.08 | -3.66 | -385.24 | -65.2 | Upgrade
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| Repurchase of Common Stock | -72.32 | -124.29 | -128.99 | -75.96 | -36.84 | 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 | -5.22 | -5.18 | -4.46 | -154.8 | -21.7 | Upgrade
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| Financing Cash Flow | -99.68 | -153.35 | -157.91 | -430.12 | 71.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.68 | 0.6 | -2.03 | -0.84 | -0.06 | Upgrade
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| Net Cash Flow | -26.96 | -39.49 | -76.71 | -341.27 | 288.48 | Upgrade
|
| Free Cash Flow | 142.11 | 134.53 | 111.87 | 108.64 | 239.81 | Upgrade
|
| Free Cash Flow Growth | 5.63% | 20.26% | 2.97% | -54.70% | 10.73% | Upgrade
|
| Free Cash Flow Margin | 15.63% | 14.78% | 12.40% | 12.42% | 28.88% | Upgrade
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| Free Cash Flow Per Share | 2.26 | 2.09 | 1.71 | 1.66 | 3.68 | Upgrade
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| Cash Interest Paid | 7.6 | 8.09 | 4.66 | 9.72 | 24.61 | Upgrade
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| Cash Income Tax Paid | 27.1 | 14.97 | 15.89 | 42.92 | 21.48 | Upgrade
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| Levered Free Cash Flow | 132.66 | 105.12 | 107.06 | 187.77 | 170.2 | Upgrade
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| Unlevered Free Cash Flow | 136.5 | 109.05 | 109.34 | 200.32 | 167 | Upgrade
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| Change in Net Working Capital | 31.4 | 44.64 | 33.08 | -47.3 | -37.77 | Upgrade
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.