Verint Systems Inc. (VRNT)
24.30
-0.98 (-3.88%)
At close: Feb 21, 2025, 3:59 PM
24.29
-0.02%
After-hours: Feb 21, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 38.61M | 15.66M | 15.65M | -107K | 35.68M | 70.22M | -3.45M | -26.25M | 22.23M | 36.4M | 58.78M | 58.8M | 40.63M | 28.59M | 17.1M | -80.39M | -198.61M | -40.52M | 1.7M | 19.07M | 17.94M | 10.15M | -10.54M |
| Depreciation & Amortization | 71.48M | 67.96M | 75.45M | 100.41M | 91.53M | 88.92M | 105.73M | 114.26M | 106.3M | 99.46M | 55.97M | 57.1M | 53.04M | 48.95M | 49.29M | 55.14M | 46.79M | 20.87M | 17.7M | 12.9M | 10.07M | 9.41M | 5.67M |
| Stock-Based Compensation | 67.62M | 76.05M | 65.25M | 45.21M | 64.8M | 66.66M | 69.3M | 65.42M | 58.03M | 46.31M | 30.17M | 21M | 21.78M | 28.78M | 31.2M | 32.04M | 31.01M | 18.13M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 15.17M | -22.29M | -29.45M | -8.27M | 14.42M | 28.09M | 14.97M | 25.64M | -37.51M | 52.98M | 19.04M | 6.82M | 2.77M | -30.55M | -6.83M | 7.03M | 48.17M | -19.5M | -58.18M | 20.11M | 4.95M | 16.23M | 15.14M |
| Other Non-Cash Items | 18.31M | 10.28M | 795K | 60.84M | 17.03M | 9.76M | 13.54M | 20.44M | 22.22M | 23.63M | 8.62M | -4.3M | 8.44M | 8.05M | 17M | 38.88M | 63.04M | -3.82M | 103.78M | 6.35M | 736K | 710K | 1.56M |
| Deferred Income Tax | -17.64M | -9.54M | -11.32M | 1.4M | 4.12M | -3.02M | -7.53M | -16.94M | -5.64M | -47.33M | 2.55M | 328K | -11.1M | -1.09M | -62K | 17.77M | 19.99M | 25.42M | 4.9M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -27.75M | -20.59M | -20.22M | 29.01M | 6.84M | -17.28M | -1.25M | 15.48M | -46.23M | 35.25M | 22.2M | -9.54M | -6.29M | -42.76M | -13.69M | -9.81M | 37.47M | -10.99M | -69.78M | 18.78M | -1.35M | 16.03M | 10.18M |
| Operating Cash Flow | 150.64M | 139.82M | 125.6M | 253.85M | 237.9M | 215.25M | 176.33M | 172.41M | 156.9M | 193.72M | 178.28M | 123.39M | 106.5M | 70.52M | 100.84M | 53.63M | -299K | 9.1M | 58.3M | 57.1M | 27.39M | 36.29M | 6.87M |
| Capital Expenditures | -25.74M | -35.55M | -24.52M | -40.32M | -52.25M | -39.01M | -38.66M | -29.88M | -30.29M | -29.22M | -22.39M | -19.96M | -16.48M | -11.06M | -7.68M | -15.66M | -18.87M | -15.66M | -15.6M | -7.41M | -6.18M | -4.86M | -4.7M |
| Acquisitions | -10.28M | -21.93M | -57.02M | -12.44M | -74.1M | -90.02M | -102.98M | -141.8M | -31.36M | -605.28M | -32.77M | -660K | -109.78M | -23.48M | -96K | -3.09M | -953.15M | -42.47M | -63M | -45.63M | -6.12M | -9.71M | n/a |
| Purchase of Investments | -4.09M | -10.63M | -820K | -151.12M | -47.41M | -59.06M | -11.88M | -36.76M | -92.04M | -17.32M | -198.11M | -13.86M | -1.31M | -34.78M | -19.41M | -4.55M | -208M | -1.35B | n/a | -44.27M | -28M | n/a | n/a |
| Sales Maturities Of Investments | 4.08M | 10.71M | 46.3M | 121.1M | 62.42M | 34.45M | 7.16M | 88.99M | 71.46M | 13.65M | 178.82M | -3.92M | 245K | -2.53M | -2.71M | 7M | 328.46M | 1.39B | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -10.98M | 808K | 167K | 45.55M | -14.46M | -22.08M | 1.86M | -36.58M | 6.63M | -38.67M | 10.25M | 2.7M | 479K | -5.97M | 5.31M | -9.95M | -173K | 1.46M | 22.6M | -4.19M | -4.58M | -4.77M | -4.04M |
| Investing Cash Flow | -37.38M | -56.58M | -35.9M | -37.24M | -125.8M | -175.72M | -144.48M | -156.03M | -75.6M | -676.84M | -64.2M | -35.7M | -126.85M | -77.83M | -24.6M | -26.25M | -851.73M | -15.09M | -56M | -101.51M | -44.87M | -19.33M | -8.73M |
| Debt Repayment | -3.32M | -3.66M | -385.24M | -65.2M | 38.52M | -5.98M | 12.45M | -3.31M | -309K | 74.93M | 60.62M | -21.65M | 9.59M | -38.16M | -6.09M | 11.98M | 593.9M | -424K | -726K | n/a | -42.69M | -140K | 4.85M |
| Common Stock Repurchased | -124.29M | -128.99M | -75.95M | -36.84M | -113.69M | -173K | n/a | -46.9M | n/a | -2.24M | n/a | -615K | -1.66M | -4.15M | n/a | n/a | n/a | n/a | 10.2M | n/a | n/a | n/a | n/a |
| Dividend Paid | -20.8M | -20.8M | -12.86M | -1.59M | -5.49M | -4.41M | -3.3M | -2.42M | -3.2M | -4.19M | -3.58M | -3.07M | -1.93M | -2.19M | -4.14M | -2.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -4.95M | -4.46M | 43.93M | 175.56M | -30.67M | -15.72M | -17.96M | -6.71M | -10.13M | 48.45M | -6.09M | -7.04M | -3.92M | 37.56M | -258K | -93K | 291.12M | -665K | -465K | -400K | n/a | n/a | 239K |
| Financial Cash Flow | -153.35M | -157.91M | -430.12M | 71.93M | -111.32M | -21.88M | -5.5M | -56.92M | -10.2M | 395.71M | 54.53M | -29.31M | 2.08M | -6.94M | -10.49M | 11.89M | 885.02M | -1.09M | 9M | 11.99M | 84.26M | 67.11M | 5.42M |
| Net Cash Flow | -39.49M | -76.71M | -341.26M | 288.48M | -1.04M | 14.49M | 30.58M | -44.74M | 67.03M | -93.55M | 168.65M | 59.31M | -19.24M | -14.43M | 68.41M | 32.7M | 33.91M | -6.41M | 10.8M | -32.42M | 66.78M | 84.07M | 3.48M |
| Free Cash Flow | 124.91M | 104.27M | 101.08M | 213.52M | 185.65M | 176.25M | 137.67M | 142.54M | 126.61M | 164.51M | 155.89M | 103.42M | 90.02M | 59.46M | 93.16M | 37.98M | -19.17M | -6.56M | 42.7M | 49.69M | 21.21M | 31.44M | 2.17M |