Cognex Corporation (CGNX)
32.78
0.07 (0.21%)
At close: Feb 28, 2025, 3:59 PM
32.80
0.05%
After-hours: Feb 28, 2025, 04:15 PM EST
Cognex Cash Flow Statement
| Year | FY24 | 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 | 106.17M | 113.23M | 215.53M | 279.88M | 176.19M | 203.87M | 219.27M | 177.18M | 149.83M | 108.89M | 121.48M | 73.57M | 68.1M | 69.87M | 61.38M | -4.87M | 27.27M | 26.9M | 39.85M | 35.7M | 37.74M | 15.95M | -6.03M | -11.13M | 68.15M | 30.4M | 20.2M | 40.5M | 30.4M | 23M | 16.1M | 11.1M | 6.1M | 9.5M | 6.5M | 3.7M |
| Depreciation & Amortization | 32.69M | 21.88M | 19.62M | 20.28M | 26.5M | 24.9M | 21.55M | 16.99M | 15.07M | 14.12M | 12.47M | 11.1M | 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 | 9.3M | 8.7M | 5.8M | 5.1M | 3.2M | 1.8M | 1.3M | 900K | 700K | 500K | 400K |
| Stock-Based Compensation | 52.44M | 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 | -13.57M | -80.84M | -10.78M | -2.42M | 1.93M | 35.63M | -31.58M | 76.56M | 876K | 9.28M | 17.71M | -254K | 4.41M | 4.38M | 14.13M | -600K | -2.08M | -3.85M | -5.03M | -10.43M | 10.1M | -5.88M | -1.95M | -14.68M | -8.58M | 13.5M | 4.2M | -600K | 6.8M | -14.2M | 1.8M | -5.1M | 1.1M | -200K | -1.4M | n/a |
| Other Non-Cash Items | 4.13M | 10.53M | 54.63M | 7.26M | 31.76M | -3.47M | -396K | -183K | -1.59M | -444K | 1.15M | 2.92M | 4.11M | 879K | 2.76M | 6.46M | 6.92M | 3.03M | 12.21M | 364K | 11.57M | 5.33M | 12.08M | 243K | 23.3M | 700K | -2.7M | -1.3M | 900K | 18.8M | 1.2M | 1.2M | n/a | 200K | -200K | 100K |
| Deferred Income Tax | -21.51M | -19.78M | -27.34M | -3.12M | -3.35M | -94.87M | -413K | 1.79M | -1.91M | -11.37M | -10.23M | -5.42M | -3.17M | 1.03M | 1.03M | 1.99M | -441K | -9.9M | -45K | -3M | -2.57M | -432K | -2.2M | -7.84M | -533K | -7M | -1.3M | -2.6M | -400K | -1.3M | -400K | n/a | -300K | n/a | n/a | n/a |
| Change in Working Capital | -24.85M | -67.72M | -73.53M | -34.01M | -31.36M | 77.21M | -57.64M | -3.39M | 121K | -13M | 15.95M | 2.66M | 12.71M | -3.51M | -1.67M | -10.1M | 3.58M | 5.37M | -15.21M | -9.38M | 6.46M | -50K | 3.06M | -5.24M | -26.48M | 13.1M | 600K | -1.5M | 9.3M | -21.9M | 300K | -6.4M | 500K | -300K | -1.3M | 300K |
| Operating Cash Flow | 149.08M | 112.92M | 243.41M | 314.06M | 242.4M | 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 | 55.4M | 29.7M | 52.5M | 51.1M | 21.8M | 19M | 7.2M | 7.2M | 10.1M | 5.5M | 4.5M |
| Capital Expenditures | -15.04M | -23.08M | -19.67M | -15.46M | -13.3M | -21.75M | -37.09M | -28.75M | -12.82M | -28.7M | -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 | -3.4M | -7.2M | -10.9M | -10.2M | -10.5M | -13.1M | -1.8M | -1.5M | -1.1M | -1.1M | -1M |
| Acquisitions | -1.44M | -257.06M | -5.05M | -236K | 1M | -166.91M | -4.26M | -24.12M | -14.29M | -1.02M | -673K | 3.75M | n/a | -315K | 170.95M | -4.94M | -1M | -1M | -3.19M | -111.84M | -123K | -11.79M | -349K | -361K | -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 | -850.85M | -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 | -97.8M | -81.6M | -94.7M | -18.8M | -75.8M | -19.5M | -25.1M | -24.2M | -2.8M | -9.1M | -8.1M |
| Sales Maturities Of Investments | 828.38M | 496.46M | 253.98M | 430.97M | 1.1B | 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 | 55.6M | 89.3M | 40.5M | n/a | 34.2M | 17.1M | 25.5M | 21.1M | n/a | n/a | n/a |
| Other Investing Acitivies | -8K | n/a | 20.26M | 236K | 181.74M | 31.32M | 30.53M | -291K | -113K | 104.39M | 673K | -3.75M | -28.98M | 315K | -170.63M | n/a | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -1.8M | -4.1M | -3.1M | -400K | -6.7M | -200K | 100K | -100K | n/a | -200K | n/a |
| Investing Cash Flow | -38.97M | 32.27M | -4.45M | -252.54M | 169.44M | -157.34M | -10.83M | -105.56M | -121.83M | -10.55M | -104.1M | -88.07M | -38.85M | -90.03M | -176.49M | -466K | 64.54M | 8.7M | 52.52M | -21.09M | -92.15M | -30.35M | 39.05M | -38.37M | -99.41M | -47.4M | -3.6M | -68.2M | -29.4M | -58.8M | -15.7M | -1.3M | -4.7M | -3.9M | -10.4M | -9.1M |
| 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 | n/a | -300K |
| Common Stock Repurchased | -67.08M | -79.79M | -204.31M | -161.65M | -51.04M | -61.69M | -203.82M | -123.72M | -47.15M | -126.35M | -59.67M | -47.91M | n/a | -10M | 28.38M | n/a | -92.97M | -32.66M | -86.3M | -11.69M | n/a | n/a | -26.43M | n/a | n/a | n/a | -39.9M | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | -1M |
| Dividend Paid | -52.33M | -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 | -11.9M | -19.28M | -14.9M | -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 | 994K | 3.27M | 9.86M | 63.29M | 124.68M | 64.58M | 25.78M | 52.63M | 43.13M | 37.55M | 24.8M | 35.45M | 21.06M | 34.91M | 30.24M | -9.55M | 1.67M | 241K | 1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a |
| Financial Cash Flow | -118.42M | -125.61M | -240.37M | -141.62M | -316.87M | -32.23M | -209.9M | -100.12M | -29.23M | -106.87M | -34.87M | -12.46M | -45.15M | 9.79M | 20.23M | -21.3M | -95.53M | -40.5M | -89.58M | 565K | 31.14M | 15.41M | -21.42M | 4.64M | 17.92M | 13.9M | -35.5M | 5M | 2.5M | 4.4M | 31.4M | 1.6M | -1.4M | 3.1M | 3M | 6M |
| Net Cash Flow | -16.56M | 21.28M | -4.79M | -82.91M | 97.64M | 63.22M | 1.63M | 26.94M | 27.67M | -3.72M | 15.05M | -4.52M | 7.06M | 4.9M | -86.63M | -7.31M | 22.99M | 16.78M | 14.51M | 18.59M | 4.29M | 15.36M | 29.2M | -11.27M | -5.74M | 20.9M | -10.4M | -10.1M | 24.5M | -32.5M | 34.6M | 1.6M | -1.4M | 3.1M | 3M | 6M |
| Free Cash Flow | 134.04M | 89.84M | 223.74M | 298.61M | 229.1M | 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 | 28.5M | 14.22M | 16.41M | 68.67M | 52M | 22.5M | 41.6M | 40.9M | 11.3M | 5.9M | 5.4M | 5.7M | 9M | 4.4M | 3.5M |