Cognex Corporation (CGNX)
24.17
0.68 (2.89%)
At close: Apr 22, 2025, 3:59 PM
24.62
1.86%
After-hours: Apr 22, 2025, 06:03 PM EDT
Cognex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 28.35M | 29.59M | 36.21M | 12.02M | 11.23M | 18.92M | 57.47M | 25.61M | 55.31M | 33.98M | 58.9M | 67.33M | 53.53M | 78.9M | 77.6M | 69.85M | 69.34M | 87.51M | -1.14M | 20.48M | 80.33M | 41.69M | 48.75M | 33.1M | 45.42M | 80.44M | 56.2M | 37.22M | -26.9M | 102.35M | 56.07M | 45.66M | 38.25M | 53.67M | 43.01M | 14.88M | |
| 7.86M | 8.82M | 7.92M | 8.09M | 6.89M | 5.12M | 4.93M | 4.93M | 4.98M | 4.87M | 4.82M | 4.96M | 4.87M | 5.05M | 5.18M | 5.19M | 6.6M | 6.16M | 6.72M | 7.02M | 6.98M | 5.84M | 6.13M | 5.94M | 5.77M | 5.37M | 5.21M | 5.2M | 4.64M | 4.32M | 4.07M | 3.96M | 3.94M | 3.69M | 3.64M | 3.8M | |
| 13.08M | 13.1M | 12.96M | 13.3M | 13.25M | 12.37M | 12.57M | 16.58M | 13.09M | 13.37M | 13M | 15.06M | 10.42M | 10.61M | 10.73M | 12.01M | 10.59M | 9.27M | 8.02M | 14.79M | 12.15M | 10.19M | 10.97M | 12.28M | 9.75M | 9.14M | 9M | 13.19M | 8.59M | 8.03M | 7.85M | 7.48M | 4.67M | 4.62M | 4.46M | 6.8M | |
| -4.96M | -2.78M | -12.5M | 11.12M | -29.09M | -2.85M | -36.37M | -7.97M | 39.83M | -30.35M | -32.39M | 12.14M | 4.35M | -33.33M | 17.45M | 9.11M | 9.77M | -11.68M | -16.9M | 20.74M | 46.74M | 229K | -3.75M | -7.59M | -9.61M | -24.27M | 4.06M | -1.76M | 116.56M | -17.37M | -13.05M | -9.59M | 5.55M | 19.73M | -24.85M | 441K | |
| 494K | 500K | 43.71M | 61.04M | 6.86M | 1.04M | 1.15M | 12.36M | 1.98M | 4.25M | 46.58M | 1.82M | 1.9M | 1.76M | 2.3M | 1.29M | 3.14M | 254K | 29.96M | -1.58M | -791K | -1.05M | 859K | -2.49M | 66K | -33K | -21K | -408K | -89K | -7K | 167K | -254K | -678K | -521K | -262K | -125K | |
| -8.07M | -5.9M | -4.21M | -3.33M | -5.09M | -533K | -3.5M | n/a | -12.54M | -3.99M | -6.92M | -3.89M | -4.53M | 438K | -277K | 1.25M | -6.55M | 1.8M | 3.22M | -1.83M | -93.06M | -494K | -171K | -1.14M | -588K | 2.56M | -916K | -1.47M | 3.62M | -4.83M | 2.08M | 921K | -493K | 1.53M | -879K | -2.06M | |
| 9.7M | 10.16M | -26.27M | -18.44M | -18.66M | 4.12M | -42.78M | -31.93M | 3.44M | 31.04M | -72.26M | -35.76M | -10.99M | -32.63M | 560K | 9.05M | -170K | -24.56M | -32.9M | 26.27M | 62.31M | 8.99M | -7.65M | 13.56M | 11.35M | -18.4M | -51.64M | 1.05M | 94.41M | -60.43M | -27.33M | -10.04M | 29.73M | -5.65M | -28.24M | 4.28M | |
| 51.4M | 56.27M | 27.76M | 13.64M | 14.49M | 41.02M | 29.85M | 27.55M | 66.26M | 83.52M | 44.11M | 49.52M | 55.21M | 64.13M | 96.09M | 98.64M | 82.95M | 80.43M | 13.88M | 65.14M | 67.91M | 65.16M | 58.89M | 61.26M | 71.76M | 79.08M | 17.83M | 54.79M | 84.27M | 49.43M | 42.91M | 47.72M | 75.42M | 57.35M | 21.73M | 27.58M | |
| -2.07M | -4.4M | -4.51M | -4.06M | -7.01M | -5.86M | -4.7M | -5.51M | -4.06M | -4.35M | -6.67M | -4.58M | -4.77M | -4.14M | -4.11M | -2.44M | -3.47M | -2.84M | -3.91M | -3.07M | -8.23M | -4.55M | -3.89M | -5.08M | -9.74M | -5.68M | -8.4M | -13.27M | -8.71M | -7.87M | -6.08M | -6.09M | -2.33M | -5.14M | -3.11M | -2.24M | |
| n/a | n/a | -450K | -994K | -257.06M | -206.13M | -21.98M | n/a | -5.05M | n/a | -13.03M | 36K | -236K | n/a | n/a | n/a | 1M | n/a | n/a | -1.85M | -166.91M | n/a | n/a | -40K | -4.26M | n/a | n/a | -22K | -829K | 1.4M | -25.34M | -176K | -11.8M | -2.48M | n/a | 13K | |
| -201.83M | -379.16M | -36.13M | -233.73M | -9.73M | -80.27M | -47.58M | n/a | -155.96M | n/a | -38.6M | -39.16M | -60.59M | -95.83M | -212.71M | -298.91M | -321.42M | -283.91M | -118.01M | -199.53M | -148.28M | -218.47M | -406.3M | -258.6M | -165.99M | -279.86M | -218.08M | -118.11M | -221.35M | -110.9M | -111M | -193.61M | -152.91M | -143.04M | -236.3M | -219.62M | |
| 206.13M | 356.16M | 76.33M | 189.76M | 94.3M | 286.4M | 69.56M | n/a | 38.11M | 51.27M | 51.63M | 112.98M | 113.8M | 46.48M | 110.14M | 160.55M | 537.36M | 179.48M | 125.64M | 262.13M | 281.03M | 194.75M | 393.6M | 193.57M | 177.45M | 204.11M | 286.67M | 144.34M | 156.39M | 148.42M | 107.99M | 171.67M | 128.04M | 102.01M | 203.86M | 223.33M | |
| n/a | -8K | 40.2M | 2K | -1 | 206.13M | 21.98M | -281K | -117.85M | 51.27M | 13.03M | -36K | 236K | -49.35M | -102.57M | -138.36M | 215.94M | -104.43M | 7.63M | 1.85M | 132.75M | -23.71M | -12.7M | 40K | 11.46M | -75.75M | 68.59M | 22K | 829K | 37.52M | -3.01M | -291K | -24.87M | -41.03M | -113K | -13K | |
| 2.23M | -27.41M | 35.24M | -49.02M | -179.5M | 200.27M | 17.28M | -5.79M | -126.97M | 46.91M | 6.36M | 69.24M | 48.43M | -53.49M | -106.68M | -140.79M | 213.47M | -107.27M | 3.72M | 59.52M | -42.38M | -28.26M | -16.59M | -70.1M | -2.54M | -81.43M | 60.19M | 12.96M | -73.67M | 31.05M | -34.43M | -28.51M | -39M | -48.66M | -35.66M | 1.48M | |
| 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 | n/a | |
| -43.24M | -3.96M | -10.54M | -9.34M | -20.15M | -10.48M | -24.98M | -24.18M | -25.93M | -24.07M | -23.91M | -130.41M | -113.36M | -27.42M | -14.4M | -6.48M | n/a | n/a | n/a | -51.04M | n/a | n/a | -61.69M | n/a | -61.56M | -20.95M | -52.11M | -69.2M | -24.37M | -37M | -32.28M | -30.07M | -28.21M | -10.22M | -8.72M | n/a | |
| -13.71M | -12.86M | -12.87M | -12.89M | -12.87M | -12.05M | -12.07M | -12.09M | -12.08M | -11.26M | -11.27M | -11.3M | -11.46M | -10.61M | -10.6M | -10.6M | -361.95M | -9.58M | -9.47M | -9.5M | -9.44M | -8.54M | -8.58M | -8.56M | -8.58M | -7.76M | -7.74M | -7.79M | -7.8M | -7.37M | -7.37M | -6.5M | -6.45M | -6.43M | -6.38M | -5.95M | |
| 1.2M | n/a | 990K | -2.86M | n/a | 621K | 5.71M | -3.06M | n/a | n/a | 820K | 3.59M | 4.19M | 14.69M | 9.66M | 34.74M | n/a | 43.16M | 37.23M | 9.97M | 32.8M | 5.36M | 12.07M | 14.35M | 901K | 11.07M | 2.69M | 11.12M | 9.81M | 7.77M | 5.91M | 29.14M | 20.38M | 14.39M | -3.79M | 3.44M | |
| -55.76M | -15.16M | -22.42M | -25.09M | -33.03M | -21.91M | -31.34M | -39.32M | -32.38M | -35.52M | -34.36M | -138.11M | -120.63M | -23.33M | -15.33M | 17.67M | -327.63M | 33.57M | 27.76M | -50.57M | 23.36M | -3.17M | -58.2M | 5.78M | -69.24M | -17.64M | -57.16M | -65.87M | -22.36M | -36.6M | -33.73M | -7.42M | -14.28M | -2.26M | -10.18M | -2.51M | |
| -10.98M | 20.45M | 37.77M | -63.8M | -192.85M | 218.02M | 13.31M | -17.2M | -84.63M | 88.96M | 11.28M | -20.39M | -17.32M | -13.56M | -25.65M | -26.39M | -29.28M | 12.34M | 46.82M | 67.77M | 49.73M | 32.6M | -16.19M | -2.92M | 841K | -21.83M | 19.63M | 2.99M | -4.77M | 43.08M | -24.16M | 12.79M | 18.5M | 6.22M | -24.98M | 27.94M | |
| 49.33M | 51.87M | 23.25M | 9.58M | 7.48M | 35.17M | 25.15M | 22.05M | 62.2M | 79.17M | 37.44M | 44.93M | 50.44M | 59.99M | 91.97M | 96.2M | 79.48M | 77.59M | 9.97M | 62.07M | 59.68M | 60.62M | 55M | 56.18M | 62.02M | 73.39M | 9.43M | 41.52M | 75.56M | 41.56M | 36.83M | 41.62M | 73.1M | 52.2M | 18.62M | 25.34M |