Cognex Corporation (CGNX)
NASDAQ: CGNX
· Real-Time Price · USD
42.65
-0.87 (-2.00%)
At close: Aug 15, 2025, 11:44 AM
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 | 122.05M | 117.75M | 106.17M | 89.05M | 78.38M | 99.64M | 113.23M | 157.32M | 172.38M | 173.81M | 215.53M | 213.75M | 258.67M | 277.37M | 279.88M | 295.69M | 304.3M | 225.56M |
Depreciation & Amortization | 32.61M | 32.53M | 32.69M | 31.73M | 28.03M | 25.04M | 21.88M | 19.96M | 19.71M | 19.59M | 19.62M | 19.51M | 19.7M | 20.05M | 20.28M | 22.01M | 23.12M | 24.67M |
Stock-Based Compensation | 48.41M | 49.08M | 52.44M | 52.62M | 51.88M | 51.49M | 54.77M | 54.6M | 55.6M | 56.03M | 54.51M | 51.84M | 49.09M | 46.82M | 43.77M | 43.94M | 42.59M | 39.88M |
Other Working Capital | 2.37M | -10.13M | -9.12M | -33.26M | -33.32M | -57.2M | -76.28M | -7.36M | -34.86M | -30.88M | -10.78M | -46.25M | -49.23M | 610K | -2.42M | 3M | 24.65M | -9.7M |
Other Non-Cash Items | -11.97M | 48.42M | 105.75M | 112.11M | 112.65M | 70.08M | 21.41M | 16.53M | 19.74M | 65.17M | 54.63M | 54.55M | 52.06M | 7.78M | 7.26M | 8.49M | 6.98M | 34.64M |
Deferred Income Tax | -20.16M | -22.86M | -21.51M | -18.53M | -13.16M | -12.46M | -9.12M | -16.57M | -20.03M | -23.45M | -27.34M | -19.33M | -14.9M | -8.26M | -3.12M | -5.14M | -3.77M | -277K |
Change in Working Capital | 23.57M | -2.7M | -24.85M | -53.2M | -59.24M | -75.76M | -89.25M | -67.15M | -40.22M | -69.71M | -73.53M | -87.97M | -151.64M | -78.82M | -34.01M | -23.19M | -15.12M | -48.58M |
Operating Cash Flow | 190.8M | 175.94M | 149.08M | 112.17M | 96.92M | 99.01M | 112.92M | 164.68M | 207.18M | 221.44M | 243.41M | 232.36M | 212.97M | 264.94M | 314.06M | 341.81M | 358.11M | 275.9M |
Capital Expenditures | -11.17M | -13.48M | -15.04M | -19.98M | -21.44M | -21.63M | -23.08M | -20.12M | -18.62M | -20.59M | -19.67M | -20.37M | -20.16M | -17.6M | -15.46M | -14.16M | -12.87M | -12.66M |
Cash Acquisitions | n/a | -450K | -1.44M | -258.5M | -464.63M | -486.16M | -485.17M | -233.16M | -27.03M | -18.08M | -18.04M | -13.23M | -13.23M | -200K | -236K | 1M | 1M | 1M |
Purchase of Investments | -795.75M | -730.42M | -850.85M | -658.75M | -359.86M | -371.3M | -137.58M | -283.81M | -203.54M | -194.56M | -233.72M | -138.35M | -234.19M | -408.3M | -668.05M | -928.88M | -1.12B | -1.02B |
Sales Maturities Of Investments | 810.8M | 787.48M | 828.38M | 716.55M | 646.79M | 640.02M | 450.26M | 394.07M | 158.94M | 141.01M | 253.98M | 329.67M | 324.88M | 383.39M | 430.97M | 854.53M | 987.54M | 1B |
Other Investing Acitivies | 46K | 40.22M | 40.19M | 40.19M | 246.33M | 228.11M | 227.83M | 109.98M | -44.89M | -53.84M | -53.59M | 64.5M | -36.13M | -151.72M | -290.05M | -74.34M | -129.42M | -19.22M |
Investing Cash Flow | 3.94M | 43.14M | -38.97M | -220.69M | 6.99M | -10.96M | 32.27M | 84.8M | -68.56M | -79.48M | -4.45M | 170.94M | 70.54M | -42.51M | -252.54M | -87.5M | -141.28M | -30.88M |
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 | -149.44M | -159.98M | -67.08M | -43.99M | -50.51M | -64.95M | -79.79M | -85.57M | -99.16M | -98.09M | -204.31M | -291.75M | -295.09M | -285.58M | -161.65M | -48.29M | -20.88M | -6.48M |
Dividend Paid | -53.55M | -52.99M | -52.33M | -51.49M | -50.67M | -49.88M | -49.08M | -48.29M | -47.51M | -46.71M | -45.92M | -45.3M | -44.64M | -43.97M | -43.26M | -393.75M | -392.73M | -391.6M |
Other Financial Acitivies | -102.23M | -103.83M | -1.87M | -1.87M | -1.25M | 3.47M | 3.28M | 3.28M | 2.65M | -2.23M | 4.41M | 8.61M | 23.3M | 32.14M | 63.29M | 59.1M | 87.56M | 115.12M |
Financial Cash Flow | -202.54M | -211.7M | -118.42M | -95.7M | -102.44M | -111.37M | -125.61M | -124.95M | -138.57M | -141.58M | -240.37M | -328.63M | -316.44M | -297.41M | -141.62M | -348.62M | -291.72M | -248.63M |
Net Cash Flow | 2.69M | 4.88M | -16.56M | -198.43M | -859K | -25.31M | 21.28M | 129.5M | 439K | -1.6M | -4.79M | 62.52M | -39.99M | -76.92M | -82.91M | -94.88M | -68.98M | 3.49M |
Free Cash Flow | 179.63M | 162.46M | 134.04M | 92.18M | 75.48M | 77.38M | 89.84M | 144.56M | 188.56M | 200.85M | 223.74M | 211.99M | 192.81M | 247.34M | 298.61M | 327.64M | 345.24M | 263.23M |