Cognex Corporation (CGNX)
24.06
0.57 (2.43%)
At close: Apr 22, 2025, 1:19 PM
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 |
| 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 | 176.19M | 187.17M | 141.35M | 191.24M | 203.87M | 168.96M | 207.71M | 215.15M | 219.27M | 146.95M | 168.86M | 168.74M | 177.18M | 242.33M | 193.66M | 180.6M | 149.83M | 130.43M | 102.58M | 103.28M | |
| 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 | 26.5M | 26.89M | 26.57M | 25.98M | 24.9M | 23.69M | 23.21M | 22.29M | 21.55M | 20.42M | 19.38M | 18.23M | 16.99M | 16.29M | 15.66M | 15.22M | 15.07M | 14.82M | 14.56M | 14.48M | |
| 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 | 42.66M | 44.22M | 45.15M | 48.1M | 45.59M | 43.19M | 42.14M | 40.18M | 41.09M | 39.93M | 38.81M | 37.65M | 31.94M | 28.03M | 24.63M | 21.24M | 20.56M | 20.09M | 19.85M | 20.03M | |
| -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 | 1.93M | 38.9M | 50.81M | 63.96M | 35.63M | -20.72M | -45.22M | -37.41M | -31.58M | 94.59M | 101.49M | 84.38M | 76.56M | -34.45M | 2.65M | -9.15M | 876K | -14.37M | -30.67M | -13.13M | |
| 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 | 31.76M | 27.84M | 26.53M | -2.57M | -3.47M | -2.61M | -1.59M | -2.47M | -396K | -551K | -525K | -337K | -183K | -772K | -1.29M | -1.72M | -1.59M | -1.65M | -987K | -743K | |
| -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 | -3.35M | -89.87M | -92.16M | -95.55M | -94.87M | -2.39M | 661K | -84K | -413K | 3.79M | -3.6M | -603K | 1.79M | -2.32M | 4.03M | 1.08M | -1.91M | -717K | -2.95M | -8.49M | |
| -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 | -31.36M | 31.12M | 64.66M | 89.92M | 77.21M | 26.25M | -1.14M | -45.14M | -57.64M | 25.42M | -16.61M | 7.71M | -3.39M | -68.07M | -13.3M | -14.2M | 121K | -12.01M | 25.98M | 17.66M | |
| 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 | 242.4M | 227.36M | 212.09M | 257.11M | 253.22M | 257.08M | 270.99M | 229.93M | 223.45M | 235.96M | 206.32M | 231.39M | 224.32M | 215.48M | 223.39M | 202.22M | 182.08M | 150.96M | 159.03M | 146.21M | |
| -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 | -13.3M | -18.06M | -19.76M | -19.74M | -21.75M | -23.26M | -24.39M | -28.9M | -37.09M | -36.07M | -38.26M | -35.93M | -28.75M | -22.37M | -19.64M | -16.67M | -12.82M | -15.7M | -14.05M | -26.68M | |
| -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 | -846K | -168.76M | -168.76M | -168.76M | -166.95M | -4.3M | -4.3M | -4.3M | -4.29M | -851K | 550K | -24.79M | -24.95M | -35.92M | -39.8M | -14.46M | -14.27M | -3.49M | -1.01M | 9.46M | |
| -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 | -922.87M | -749.73M | -684.29M | -972.58M | -1.03B | -1.05B | -1.11B | -922.52M | -782.03M | -837.39M | -668.43M | -561.35M | -636.86M | -568.42M | -600.56M | -725.86M | -751.87M | -738.05M | -919.73M | -749.18M | |
| 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 | 1.1B | 848.28M | 863.55M | 1.13B | 1.06B | 959.38M | 968.73M | 861.8M | 812.57M | 791.51M | 735.82M | 557.13M | 584.46M | 556.12M | 509.71M | 605.58M | 657.25M | 609.18M | 775.87M | 694.3M | |
| 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 | 120.99M | 37.81M | 118.52M | 98.19M | 96.38M | -24.91M | -76.94M | 4.34M | 4.33M | -6.31M | 106.97M | 35.36M | 35.05M | 9.35M | -69.2M | -66.3M | -66.03M | -40.24M | 104.26M | 93.9M | |
| -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 | 169.44M | -86.42M | -7.41M | -27.71M | -157.34M | -117.5M | -170.66M | -93.89M | -10.83M | -81.95M | 30.53M | -64.09M | -105.56M | -70.88M | -150.59M | -151.82M | -121.83M | -147.27M | -54.66M | 21.8M | |
| 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 | |
| -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 | -51.04M | -51.04M | -51.04M | -112.73M | -61.69M | -123.25M | -144.2M | -134.62M | -203.82M | -166.63M | -182.68M | -162.85M | -123.72M | -127.56M | -100.77M | -77.22M | -47.15M | -18.94M | -99.22M | -126.35M | |
| -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 | -390.51M | -38M | -36.95M | -36.06M | -35.12M | -34.26M | -33.49M | -32.64M | -31.86M | -31.08M | -30.7M | -30.33M | -29.04M | -27.69M | -26.74M | -25.76M | -25.21M | -24.69M | -24.29M | -24.01M | |
| -672K | -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 | 90.35M | 123.15M | 85.36M | 60.21M | 64.58M | 32.68M | 38.39M | 29.01M | 25.78M | 34.69M | 31.39M | 34.62M | 52.63M | 63.2M | 69.82M | 60.11M | 34.41M | 14.21M | 5.8M | 21.38M | |
| -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 | -316.87M | 34.12M | -2.63M | -88.58M | -32.23M | -124.83M | -139.3M | -138.26M | -209.9M | -163.03M | -181.99M | -158.56M | -100.12M | -92.04M | -57.7M | -34.15M | -29.23M | -20.7M | -108.41M | -122.74M | |
| -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 | 97.64M | 176.66M | 196.92M | 133.9M | 63.22M | 14.33M | -40.1M | -4.28M | 1.63M | -3.98M | 60.94M | 17.14M | 26.94M | 50.2M | 13.34M | 12.51M | 27.67M | -18.42M | -6.76M | 43.87M | |
| 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 | 229.1M | 209.31M | 192.33M | 237.37M | 231.48M | 233.82M | 246.6M | 201.03M | 186.36M | 199.9M | 168.06M | 195.47M | 195.57M | 193.11M | 203.75M | 185.54M | 169.26M | 135.26M | 144.98M | 119.53M |