Cognex Corporation (CGNX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cognex Corporation

    NASDAQ: CGNX · Real-Time Price · USD
    45.79
    0.92 (2.05%)
    At close: Sep 26, 2025, 3:59 PM
    45.79
    0.00%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Cognex Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 106.17M 113.23M 215.53M 279.88M
    Depreciation & Amortization
    		 32.69M 21.88M 19.62M 20.28M
    Stock-Based Compensation
    		 52.44M 54.77M 54.51M 43.77M
    Other Working Capital
    		 -13.57M -80.84M -10.78M -2.42M
    Other Non-Cash Items
    		 4.13M 10.53M 54.63M 7.26M
    Deferred Income Tax
    		 -21.51M -19.78M -27.34M -3.12M
    Change in Working Capital
    		 -24.85M -67.72M -73.53M -34.01M
    Operating Cash Flow
    		 149.08M 112.92M 243.41M 314.06M
    Capital Expenditures
    		 -15.04M -23.08M -19.67M -15.46M
    Cash Acquisitions
    		 -1.44M -257.06M -5.05M -236K
    Purchase of Investments
    		 -850.85M -184.06M -233.72M -668.05M
    Sales Maturities Of Investments
    		 828.38M 496.46M 253.98M 430.97M
    Other Investing Acitivies
    		 -8K n/a 20.26M 236K
    Investing Cash Flow
    		 -38.97M 32.27M -4.45M -252.54M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -67.08M -79.79M -204.31M -161.65M
    Dividend Paid
    		 -52.33M -49.08M -45.92M -43.26M
    Other Financial Acitivies
    		 994K 3.27M 9.86M 63.29M
    Financial Cash Flow
    		 -118.42M -125.61M -240.37M -141.62M
    Net Cash Flow
    		 -16.56M 21.28M -4.79M -82.91M
    Free Cash Flow
    		 134.04M 89.84M 223.74M 298.61M

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