Cognex Corporation (CGNX)
NASDAQ: CGNX
· Real-Time Price · USD
42.68
-0.84 (-1.93%)
At close: Aug 15, 2025, 3:59 PM
43.00
0.75%
After-hours: Aug 15, 2025, 07:41 PM EDT
Cognex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Net Income | 40.51M | 23.6M | 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 |
Depreciation & Amortization | 8M | 7.93M | 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 |
Stock-Based Compensation | 12.29M | 9.94M | 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 |
Other Working Capital | n/a | 10.11M | -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 |
Other Non-Cash Items | -16.68M | 3.71M | 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 |
Deferred Income Tax | -1.5M | -4.69M | -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 |
Change in Working Capital | n/a | 3.71M | 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 |
Operating Cash Flow | 42.63M | 40.5M | 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 |
Capital Expenditures | -2.19M | -2.5M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -101.46M | -113.3M | -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 |
Sales Maturities Of Investments | 99.66M | 148.86M | 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 |
Other Investing Acitivies | 27K | 27K | n/a | -8K | 40.2M | 2K | n/a | 206.13M | 21.98M | -281K | -117.85M | 51.27M | 13.03M | -36K | 236K | -49.35M | -102.57M | -138.36M |
Investing Cash Flow | -3.97M | 33.09M | 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 |
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 |
Common Stock Repurchased | n/a | -102.23M | -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 |
Dividend Paid | -13.43M | -13.55M | -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 |
Other Financial Acitivies | 2.59M | -104.82M | n/a | 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 |
Financial Cash Flow | -13.26M | -118.37M | -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 |
Net Cash Flow | 35.57M | -42.35M | -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 |
Free Cash Flow | 40.43M | 38M | 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 |