Verint Systems Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	17.81	-5.9	-4.51	-14.92	28.68	65.99	-6.63	-29.38	17.64	30.93	Upgrade
Depreciation & Amortization	71.49	67.96	75.45	85.38	80.85	88.92	105.73	114.26	106.3	99.46	Upgrade
Share-Based Compensation	67.62	76.05	65.25	45.21	64.8	66.66	69.3	65.42	63.86	54.02	Upgrade
Other Operating Activities	-27.08	-19.09	-29.51	130.53	63.57	-6.31	7.93	22.12	-30.9	9.31	Upgrade
Operating Cash Flow	150.64	139.82	125.6	253.85	237.9	215.25	176.33	172.42	156.9	193.73	Upgrade
Operating Cash Flow Growth	7.74%	11.32%	-50.52%	6.70%	10.52%	22.07%	2.27%	9.89%	-19.01%	8.66%	Upgrade
Capital Expenditures	-25.74	-35.55	-24.52	-21.35	-30.92	-39.01	-38.66	-29.88	-30.29	-29.22	Upgrade
Acquisitions	-10.28	-21.93	-57.02	0	-55.4	-90.02	-102.98	-141.8	-31.36	-605.28	Upgrade
Change in Investments	-0.01	0.08	45.55	-32.77	-9.69	-45.92	-4.35	55.24	-9.45	-39.96	Upgrade
Other Investing Activities	-1.36	0.81	0.1	16.87	-29.79	-0.78	-0.21	-	-4.5	-2.38	Upgrade
Investing Cash Flow	-37.38	-56.58	-35.9	-37.24	-125.8	-175.72	-146.19	-116.44	-75.6	-676.84	Upgrade
Share Issuance / Repurchase	-124.29	-128.99	-75.96	-36.84	-113.69	-0.17	0	-46.89	0.23	335.12	Upgrade
Debt Issued / Paid	-3.08	-3.66	-385.24	-65.2	38.52	-5.98	12.45	-3.31	-0.31	104.1	Upgrade
Other Financing Activities	-25.98	-25.26	31.07	173.97	-36.15	-15.73	-17.96	-6.72	-10.13	-43.5	Upgrade
Financing Cash Flow	-153.35	-157.91	-430.12	71.93	-111.32	-21.88	-5.5	-56.92	-10.2	395.71	Upgrade
Exchange Rate Effect	0.6	-2.03	-0.84	-0.06	-1.82	-3.16	4.25	-4.17	-4.07	-6.15	Upgrade
Net Cash Flow	-39.49	-76.71	-341.27	288.48	-1.04	14.49	28.88	-5.11	67.03	-93.55	Upgrade
Free Cash Flow	124.91	104.27	101.08	232.5	206.98	176.25	137.67	142.54	126.61	164.51	Upgrade
Free Cash Flow Growth	19.79%	3.16%	-56.53%	12.33%	17.44%	28.02%	-3.41%	12.58%	-23.04%	5.53%	Upgrade
Free Cash Flow Margin	13.72%	11.56%	11.56%	28.00%	24.45%	14.33%	12.13%	13.42%	11.20%	14.58%	Upgrade
Free Cash Flow Per Share	1.95	1.60	1.54	3.57	3.13	2.71	2.17	2.28	2.05	2.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).