Cognex Corporation
(CGNX)
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At close: undefined
37.08
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - |
| 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 | - | 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 | - | -300.00K | - | - | - |
| 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 | - | -315.00K | 170.95M | -4.94M | -1.00M | -1.00M | -3.19M | -111.84M | -123.00K | -11.79M | -349.00K | -361.00K | -22.24M | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | 34.20M | 17.10M | 25.50M | 21.10M | - | - | - |
| Other Investing Acitivies | - | 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 | - | 2.80M | - | - | - | - | - | - | - | -1.70M | -1.80M | -4.10M | -3.10M | -400.00K | -6.70M | -200.00K | 100.00K | -100.00K | - | -200.00K | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -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 | - | -10.00M | 28.38M | - | -92.97M | -32.66M | -86.30M | -11.69M | - | - | -26.43M | - | - | - | -39.90M | - | - | - | - | - | -2.50M | - | - | -1.00M |
| Dividend Paid | -49.08M | -45.92M | -43.26M | -390.51M | -35.12M | -31.86M | -29.04M | -25.21M | -18.06M | - | - | -66.21M | -15.11M | -10.01M | -11.90M | -19.28M | -14.90M | -15.06M | -14.96M | -12.76M | -5.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | 100.00K | - | - | - | - | - | 100.00K | - | - | - |
| 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 |