Cognyte Software Ltd. (CGNT)
9.00
-0.05 (-0.55%)
At close: Mar 04, 2025, 3:59 PM
8.98
-0.22%
After-hours: Mar 04, 2025, 04:00 PM EST
Cognyte Software Ltd. Cash Flow Statement
| 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 | -2.1M | -2.6M | -6.2M | -9.4M | -8.4M | -7.9M | -4.6M | -2.4M |
| Depreciation & Amortization | 13.82M | 18.05M | 21.28M | 22.52M | 17.32M | 21.02M | 3.17M | 278.95K | 695K | 795K | 832K | 747K | 653K | 471K | 254.79K | 490.26K | 455.78K | 318.2K | 204.61K | 238.74K | 220.06K | 247.66K | 290.95K | 400K | 500K | 500K | 600K | 300K | 200K | 200K | 100K |
| Stock-Based Compensation | 12.19M | 25.25M | 32.87M | 27.42M | 31.03M | 25.54M | 1.45B | n/a | 694K | 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 | -50K | -776K | -4.78M | 5.65M | -20K | 291K | 1.42M | 1.15M | -33.44K | 219.42K | -403.51K | -167.75K | 27.89K | -354.12K | -407.51K | n/a | n/a | -500K | 400K | 400K | -200K | n/a | 600K |
| Other Non-Cash Items | 1.29M | -1.89M | 931K | -4.68M | -2.69M | -2.58M | 185.01K | 215.48K | 66K | 1.58M | 419K | -68K | 80K | -4.85M | 9.33B | -20.64B | 4.03B | 2.5B | 3.75B | -1.82M | -973.42K | 563.56K | 3.93M | 1.8M | 100K | 100K | -100K | 100K | 100K | 100K | -100K |
| Deferred Income Tax | -3.2M | 45K | 5.86M | -2.19M | 5.6M | 9M | -80.05K | -83.4K | 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 | 344K | -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 | 400K | 400K | 600K | 1.9M | 1M | -2.1M | -300K | 500K |
| 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 | 500K | -1.6M | -5M | -7M | -7M | -9.7M | -4.6M | -1.9M |
| Capital Expenditures | -9.07M | -11.68M | -17.79M | -19.33M | -21.33M | -12.61M | -856.88K | -420.73K | -53K | -95K | -209K | -269K | -533K | -617K | -1.33M | -627.45K | -338.23K | -666.47K | -239.61K | -114.5K | -311.32K | -138.28K | -162.53K | -200K | -200K | -200K | -500K | -1M | -600K | -700K | -500K |
| 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 | -29.1M | -57.73M | -2.44M | n/a | n/a | n/a | -149K | -149K | -2.57M | -20.8M | -47.12M | n/a | n/a | n/a | n/a | n/a | n/a | -1.24M | 970.61K | n/a | -1M | n/a | -1.2M | n/a | n/a | -13.6M | 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 | 596K | 596K | 10M | 20.93M | 39.06M | n/a | n/a | n/a | 125.07K | 126.37K | 991.62K | n/a | n/a | n/a | n/a | 4.2M | n/a | 6.5M | 4.3M | n/a | n/a |
| Other Investing Acitivies | -4.82M | 358K | 6.07M | 38.29M | -13.95M | -22.43M | 9.71B | -3.08M | -37K | -104K | -60K | -6K | -6.9M | 488K | 9.39M | 627.45K | 338.23K | 666.47K | 114.54K | -11.88K | -680.31K | 1.38M | -808.08K | 200K | 1.2M | -4M | 1.7M | -5.5M | -3.7M | 14.3M | 500K |
| Investing Cash Flow | 9.36M | 20.13M | -17.85M | 16.42M | -29.54M | -68.34M | 9.54B | -50K | -90K | -199K | 178K | 6.9M | 6.9M | -488K | -10.39M | -627.45K | -338.23K | -680.92K | -365.38K | 11.88K | 680.31K | -1.88M | -678.59K | -3.2M | -1.2M | 4M | -1.8M | 5.5M | 3.6M | -14.4M | -500K |
| Debt Repayment | n/a | -100M | 100M | -7.03M | -6M | 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 | -28K | -28K | -36K | -14K | 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 | -35M | -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 | 32K | -276.6M | 6.41M | 6.41M | 5.32M | 13.08M | 13.08M | 2.49M | -49K | 529.13K | 92.43K | 194.75K | 10.2M | 1.08B | 1.56B | 602.38K | 3.45M | 1.64M | 3M | 2M | 2.1M | 7M | -100K | 200K | 23.6M | 8.3M |
| Financial Cash Flow | -2.45M | -102.93M | 58.74M | -205.62M | -85.97M | 6.06M | -276.6M | 6.41M | 7.85M | 5.32M | 13.08M | 2.49M | 2.45M | -49K | 529.13K | 92.43K | 194.75K | 10.2M | 978.34K | 1.62M | 602.38K | 3.45M | 1.64M | 3M | 2M | 2.1M | 7M | -100K | 200K | 23.6M | 8.3M |
| Net Cash Flow | 41.35M | -119.18M | 43.56M | -118.75M | -49.31M | -9.09M | 11.54M | 580.29K | 449K | -1.89M | -6.51M | 6.64M | 557K | -8.67M | -18.3M | 22.82M | -3.73M | 7.15M | -29.2K | -146.22K | 321.64K | 987.34K | -643.48K | 300K | -800K | 1.1M | -1.8M | -1.6M | -5.9M | 4.6M | 5.9M |
| 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 | 300K | -1.8M | -5.2M | -7.5M | -8M | -10.3M | -5.3M | -2.4M |