Cognex Corporation

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38.14
-0.43 (-1.11%)
At close: Jan 15, 2025, 12:50 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 113.23M 215.53M 279.88M 176.19M 203.87M 219.27M 177.18M 149.83M 108.89M 121.48M 73.57M 68.10M 69.87M 61.38M -4.87M 27.27M 26.90M 39.85M 35.70M 37.74M 15.95M -6.03M -11.13M 68.15M 30.40M 20.20M 40.50M 30.40M 23.00M 16.10M 11.10M 6.10M 9.50M 6.50M 3.70M
Depreciation & Amortization 21.88M 19.62M 20.28M 26.50M 24.90M 21.55M 16.99M 15.07M 14.12M 12.47M 11.10M 10.86M 9.76M 9.81M 9.58M 11.38M 11.36M 11.67M 11.43M 9.97M 10.16M 9.52M 13.54M 11.99M 9.30M 8.70M 5.80M 5.10M 3.20M 1.80M 1.30M 900.00K 700.00K 500.00K 400.00K
Stock-Based Compensation 54.77M 54.51M 43.77M 42.66M 45.59M 41.09M 31.94M 20.56M 20.17M 15.16M 10.62M 8.52M 8.07M 3.03M 9.22M 10.23M 11.71M 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 -80.84M -10.78M -2.42M 1.93M 35.63M -31.58M 76.56M 876.00K 9.28M 17.71M -254.00K 4.41M 4.38M 14.13M -600.00K -2.08M -3.85M -5.03M -10.43M 10.10M -5.88M -1.95M -14.68M -8.58M 13.50M 4.20M -600.00K 6.80M -14.20M 1.80M -5.10M 1.10M -200.00K -1.40M n/a
Other Non-Cash Items 10.53M 54.63M 7.26M 31.76M -3.47M -396.00K -183.00K -1.59M -444.00K 1.15M 2.92M 4.11M 879.00K 2.76M 6.46M 6.92M 3.03M 12.21M 364.00K 11.57M 5.33M 12.08M 243.00K 23.30M 700.00K -2.70M -1.30M 900.00K 18.80M 1.20M 1.20M n/a 200.00K -200.00K 100.00K
Deferred Income Tax -19.78M -27.34M -3.12M -3.35M -94.87M -413.00K 1.79M -1.91M -11.37M -10.23M -5.42M -3.17M 1.03M 1.03M 1.99M -441.00K -9.90M -45.00K -3.00M -2.57M -432.00K -2.20M -7.84M -533.00K -7.00M -1.30M -2.60M -400.00K -1.30M -400.00K n/a -300.00K n/a n/a n/a
Change in Working Capital -67.72M -73.53M -34.01M -31.36M 77.21M -57.64M -3.39M 121.00K -13.00M 15.95M 2.66M 12.71M -3.51M -1.67M -10.10M 3.58M 5.37M -15.21M -9.38M 6.46M -50.00K 3.06M -5.24M -26.48M 13.10M 600.00K -1.50M 9.30M -21.90M 300.00K -6.40M 500.00K -300.00K -1.30M 300.00K
Operating Cash Flow 112.92M 243.41M 314.06M 242.40M 253.22M 223.45M 224.32M 182.08M 118.36M 155.97M 95.45M 101.13M 86.09M 76.34M 12.28M 58.94M 48.47M 48.48M 42.76M 63.18M 30.96M 16.45M 20.87M 76.42M 55.40M 29.70M 52.50M 51.10M 21.80M 19.00M 7.20M 7.20M 10.10M 5.50M 4.50M
Capital Expenditures -23.08M -19.67M -15.46M -13.30M -21.75M -37.09M -28.75M -12.82M -28.70M -20.93M -13.38M -9.88M -7.82M -5.85M -5.47M -6.01M -4.63M -4.22M -3.82M -3.12M -2.46M -2.23M -4.46M -7.75M -3.40M -7.20M -10.90M -10.20M -10.50M -13.10M -1.80M -1.50M -1.10M -1.10M -1.00M
Acquisitions -257.06M -5.05M -236.00K 1.00M -166.91M -4.26M -24.12M -14.29M -1.02M -673.00K 3.75M n/a -315.00K 170.95M -4.94M -1.00M -1.00M -3.19M -111.84M -123.00K -11.79M -349.00K -361.00K -22.24M 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 -184.06M -233.72M -668.05M -922.87M -1.03B -782.03M -636.86M -751.87M -686.65M -422.63M -370.78M -460.49M -323.95M -253.87M -33.78M -120.62M -277.88M -481.09M -1.44B -805.62M -165.53M -97.72M -139.86M -134.84M -97.80M -81.60M -94.70M -18.80M -75.80M -19.50M -25.10M -24.20M -2.80M -9.10M -8.10M
Sales Maturities Of Investments 496.46M 253.98M 430.97M 1.10B 1.06B 812.57M 584.46M 657.25M 601.44M 339.47M 296.09M 431.51M 241.74M 82.92M 43.72M 189.38M 292.21M 541.02M 1.53B 716.71M 149.43M 139.35M 106.31M 67.12M 55.60M 89.30M 40.50M n/a 34.20M 17.10M 25.50M 21.10M n/a n/a n/a
Other Investing Acitivies n/a 20.26M 236.00K 181.74M 31.32M 30.53M -291.00K -113.00K 104.39M 673.00K -3.75M -28.98M 315.00K -170.63M n/a 2.80M n/a n/a n/a n/a n/a n/a n/a -1.70M -1.80M -4.10M -3.10M -400.00K -6.70M -200.00K 100.00K -100.00K n/a -200.00K n/a
Investing Cash Flow 32.27M -4.45M -252.54M 169.44M -157.34M -10.83M -105.56M -121.83M -10.55M -104.10M -88.07M -38.85M -90.03M -176.49M -466.00K 64.54M 8.70M 52.52M -21.09M -92.15M -30.35M 39.05M -38.37M -99.41M -47.40M -3.60M -68.20M -29.40M -58.80M -15.70M -1.30M -4.70M -3.90M -10.40M -9.10M
Debt Repayment 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 n/a n/a n/a n/a n/a n/a n/a -300.00K
Common Stock Repurchased -79.79M -204.31M -161.65M -51.04M -61.69M -203.82M -123.72M -47.15M -126.35M -59.67M -47.91M n/a -10.00M 28.38M n/a -92.97M -32.66M -86.30M -11.69M n/a n/a -26.43M n/a n/a n/a -39.90M n/a n/a n/a n/a n/a -2.50M n/a n/a -1.00M
Dividend Paid -49.08M -45.92M -43.26M -390.51M -35.12M -31.86M -29.04M -25.21M -18.06M n/a n/a -66.21M -15.11M -10.01M -11.90M -19.28M -14.90M -15.06M -14.96M -12.76M -5.24M 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 3.27M 9.86M 63.29M 124.68M 64.58M 25.78M 52.63M 43.13M 37.55M 24.80M 35.45M 21.06M 34.91M 30.24M -9.55M 1.67M 241.00K 1.41M n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a n/a n/a 100.00K n/a n/a n/a
Financial Cash Flow -125.61M -240.37M -141.62M -316.87M -32.23M -209.90M -100.12M -29.23M -106.87M -34.87M -12.46M -45.15M 9.79M 20.23M -21.30M -95.53M -40.50M -89.58M 565.00K 31.14M 15.41M -21.42M 4.64M 17.92M 13.90M -35.50M 5.00M 2.50M 4.40M 31.40M 1.60M -1.40M 3.10M 3.00M 6.00M
Net Cash Flow 21.28M -4.79M -82.91M 97.64M 63.22M 1.63M 26.94M 27.67M -3.72M 15.05M -4.52M 7.06M 4.90M -86.63M -7.31M 22.99M 16.78M 14.51M 18.59M 4.29M 15.36M 29.20M -11.27M -5.74M 20.90M -10.40M -10.10M 24.50M -32.50M 34.60M 1.60M -1.40M 3.10M 3.00M 6.00M
Free Cash Flow 89.84M 223.74M 298.61M 229.10M 231.48M 186.36M 195.57M 169.26M 89.66M 135.04M 82.08M 91.25M 78.27M 70.49M 6.82M 52.92M 43.84M 44.26M 38.94M 60.06M 28.50M 14.22M 16.41M 68.67M 52.00M 22.50M 41.60M 40.90M 11.30M 5.90M 5.40M 5.70M 9.00M 4.40M 3.50M

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