Verint Systems Inc. (VRNT)

17.83

-0.02 (-0.11%)

At close: Apr 01, 2025, 3:59 PM

18.06

1.29%

After-hours: Apr 01, 2025, 07:36 PM EDT

Verint Systems Cash Flow Statement

Chart Mode

Year	FY25	FY24	FY23	FY22	FY21
Net Income	83.1M	38.61M	15.66M	15.65M	-107K
Depreciation & Amortization	47.13M	71.48M	67.96M	75.45M	100.41M
Stock-Based Compensation	78.64M	67.62M	76.05M	65.25M	45.21M
Other Working Capital	-25.4M	15.17M	-22.29M	-29.45M	-8.27M
Other Non-Cash Items	3.61M	18.31M	10.28M	795K	60.84M
Deferred Income Tax	-3.94M	-17.64M	-9.54M	-11.32M	1.4M
Change in Working Capital	-51.09M	-27.75M	-20.59M	-20.22M	29.01M
Operating Cash Flow	157.45M	150.64M	139.82M	125.6M	253.85M
Capital Expenditures	-15.34M	-25.74M	-35.55M	-24.52M	-40.32M
Acquisitions	-58.98M	-10.28M	-21.93M	-57.02M	-12.44M
Purchase of Investments	-1.36M	-4.09M	-10.63M	-820K	-151.12M
Sales Maturities Of Investments	668K	4.08M	10.71M	46.3M	121.1M
Other Investing Acitivies	-9.03M	-10.98M	808K	167K	45.55M
Investing Cash Flow	-84.04M	-37.38M	-56.58M	-35.9M	-37.24M
Debt Repayment	-2.06M	-3.08M	-3.66M	-385.24M	-65.2M
Common Stock Repurchased	-72.32M	-124.29M	-128.99M	-75.95M	-36.84M
Dividend Paid	-20.08M	-20.8M	-20.8M	-12.86M	-1.59M
Other Financial Acitivies	-5.22M	-5.18M	-4.46M	-154.8M	-21.7M
Financial Cash Flow	-99.68M	-153.35M	-157.91M	-430.12M	71.93M
Net Cash Flow	-26.96M	-39.49M	-76.71M	-341.26M	288.48M
Free Cash Flow	142.11M	124.91M	104.27M	101.08M	213.52M