Cognyte Software Ltd.

9.67
-0.11 (-1.12%)
At close: Jan 17, 2025, 3:59 PM
9.61
-0.62%
After-hours Jan 17, 2025, 04:56 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income -15.57M -109.95M -10.26M 20.31M 27.37M 12.32M -882.75K -7.71M -7.71M -10.56M -11.02M -11.84M -12.42M -8.22M -9.34B 20.63B -4.04B -2.51B -3.75B n/a n/a -1.29M -4.78M -2.10M -2.60M -6.20M -9.40M -8.40M -7.90M -4.60M -2.40M
Depreciation & Amortization 13.82M 18.05M 21.28M 22.52M 17.32M 21.02M 3.17M 278.95K 695.00K 795.00K 832.00K 747.00K 653.00K 471.00K 254.79K 490.26K 455.78K 318.20K 204.61K 238.74K 220.06K 247.66K 290.95K 400.00K 500.00K 500.00K 600.00K 300.00K 200.00K 200.00K 100.00K
Stock-Based Compensation 12.19M 25.25M 32.87M 27.42M 31.03M 25.54M 1.45B n/a 694.00K 1.47M 2.02M 1.68M 1.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 17.57M 23.32M -46.85M -1.08M 11.77M 43.94M -1.06M 1.51M -50.00K -776.00K -4.78M 5.65M -20.00K 291.00K 1.42M 1.15M -33.44K 219.42K -403.51K -167.75K 27.89K -354.12K -407.51K n/a n/a -500.00K 400.00K 400.00K -200.00K n/a 600.00K
Other Non-Cash Items 1.29M -1.89M 931.00K -4.68M -2.69M -2.58M 185.01K 215.48K 66.00K 1.58M 419.00K -68.00K 80.00K -4.85M 9.33B -20.64B 4.03B 2.50B 3.75B -1.82M -973.42K 563.56K 3.93M 1.80M 100.00K 100.00K -100.00K 100.00K 100.00K 100.00K -100.00K
Deferred Income Tax -3.20M 45.00K 5.86M -2.19M 5.60M 9.00M -80.05K -83.40K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 26.03M 31.52M -48.05M 7.94M -11.46M -11.56M -1.53M 1.54M 344.00K -2.93M -3.88M 2.87M 1.29M -3.09M -500.82K 1.43M -541.61K -304.69K -595.86K -134.94K -159.27K -82.05K -1.05M 400.00K 400.00K 600.00K 1.90M 1.00M -2.10M -300.00K 500.00K
Operating Cash Flow 34.56M -36.99M 2.63M 71.31M 67.19M 53.73M 2.31M -4.36M -5.92M -9.65M -11.63M -6.62M -8.83M -14.72M -9.55M -3.35M -3.62M -2.31M -741.42K -1.72M -912.62K -561.84K -1.61M 500.00K -1.60M -5.00M -7.00M -7.00M -9.70M -4.60M -1.90M
Capital Expenditures -9.07M -11.68M -17.79M -19.33M -21.33M -12.61M -856.88K -420.73K -53.00K -95.00K -209.00K -269.00K -533.00K -617.00K -1.33M -627.45K -338.23K -666.47K -239.61K -114.50K -311.32K -138.28K -162.53K -200.00K -200.00K -200.00K -500.00K -1.00M -600.00K -700.00K -500.00K
Acquisitions 4.97M 37.63M n/a -5.13M -18.69M -3.81M -181.26M n/a n/a n/a n/a 6.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -59.67M -55.15M -59.11M -48.59M -29.10M -57.73M -2.44M n/a n/a n/a -149.00K -149.00K -2.57M -20.80M -47.12M n/a n/a n/a n/a n/a n/a -1.24M 970.61K n/a -1.00M n/a -1.20M n/a n/a -13.60M n/a
Sales Maturities Of Investments 75.91M 48.97M 52.98M 51.17M 53.53M 28.24M 15.02M 3.45M n/a n/a 596.00K 596.00K 10.00M 20.93M 39.06M n/a n/a n/a 125.07K 126.37K 991.62K n/a n/a n/a n/a 4.20M n/a 6.50M 4.30M n/a n/a
Other Investing Acitivies -4.82M 358.00K 6.07M 38.29M -13.95M -22.43M 9.71B -3.08M -37.00K -104.00K -60.00K -6.00K -6.90M 488.00K 9.39M 627.45K 338.23K 666.47K 114.54K -11.88K -680.31K 1.38M -808.08K 200.00K 1.20M -4.00M 1.70M -5.50M -3.70M 14.30M 500.00K
Investing Cash Flow 9.36M 20.13M -17.85M 16.42M -29.54M -68.34M 9.54B -50.00K -90.00K -199.00K 178.00K 6.90M 6.90M -488.00K -10.39M -627.45K -338.23K -680.92K -365.38K 11.88K 680.31K -1.88M -678.59K -3.20M -1.20M 4.00M -1.80M 5.50M 3.60M -14.40M -500.00K
Debt Repayment n/a -100.00M 100.00M -7.03M -6.00M 6.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a -28.00K -28.00K -36.00K -14.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a -2.93M -35.00M -4.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -2.45M -2.93M -6.26M -198.59M -79.97M 32.00K -276.60M 6.41M 6.41M 5.32M 13.08M 13.08M 2.49M -49.00K 529.13K 92.43K 194.75K 10.20M 1.08B 1.56B 602.38K 3.45M 1.64M 3.00M 2.00M 2.10M 7.00M -100.00K 200.00K 23.60M 8.30M
Financial Cash Flow -2.45M -102.93M 58.74M -205.62M -85.97M 6.06M -276.60M 6.41M 7.85M 5.32M 13.08M 2.49M 2.45M -49.00K 529.13K 92.43K 194.75K 10.20M 978.34K 1.62M 602.38K 3.45M 1.64M 3.00M 2.00M 2.10M 7.00M -100.00K 200.00K 23.60M 8.30M
Net Cash Flow 41.35M -119.18M 43.56M -118.75M -49.31M -9.09M 11.54M 580.29K 449.00K -1.89M -6.51M 6.64M 557.00K -8.67M -18.30M 22.82M -3.73M 7.15M -29.20K -146.22K 321.64K 987.34K -643.48K 300.00K -800.00K 1.10M -1.80M -1.60M -5.90M 4.60M 5.90M
Free Cash Flow 25.49M -48.67M -15.16M 51.98M 45.86M 41.13M 1.45M -4.79M -5.97M -9.74M -11.84M -6.89M -9.37M -15.34M -10.89M -3.98M -3.96M -2.98M -981.03K -1.83M -1.22M -700.12K -1.77M 300.00K -1.80M -5.20M -7.50M -8.00M -10.30M -5.30M -2.40M

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