Verint Systems Inc. (VRNT)
15.96
0.34 (2.18%)
At close: Apr 22, 2025, 1:21 PM
Verint Systems Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 | 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 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 82.66M | 78.38M | 62.53M | 51.02M | 39.41M | 23.81M | 15.17M | 18.72M | 15.66M | -1.7M | 7.58M | 15.13M | 15.65M | 1.36M | -309K | 4.96M | -107K | 25.11M | 26.26M | 27.95M | 35.68M | 57.32M | 64.55M | 75.21M | 70.22M | 60.2M | 43.05M | 14.36M | -3.45M | -13.28M | -23.78M | -29.09M | -26.25M | -15.92M | 4.14M | 5.3M | 22.23M | 9.93M | 8.78M | 8.31M | |
| 47.13M | 48.36M | 51M | 64.73M | 70.86M | 73.08M | 75.4M | 67.42M | 67.96M | 70.7M | 73.13M | 74.45M | 75.45M | 83.86M | 90.34M | 95.53M | 100.41M | 97.11M | 94.5M | 92.51M | 91.53M | 90.56M | 88.75M | 87.91M | 88.92M | 92.08M | 95.25M | 100.27M | 105.73M | 108.72M | 112.64M | 115.34M | 114.26M | 112.24M | 110.95M | 109.61M | 106.3M | 104.64M | 102.66M | 101.17M | |
| 78.64M | 77.2M | 75.25M | 70.82M | 67.62M | 62.38M | 66.15M | 72.5M | 76.05M | 78.13M | 74.81M | 67.2M | 65.25M | 61.83M | 65.21M | 64.5M | 62.29M | 78.07M | 76.66M | 79.83M | 82.7M | 72.31M | 70.39M | 67.28M | 66.66M | 69.41M | 68.81M | 68.12M | 69.3M | 70.27M | 68.14M | 67.73M | 65.42M | 59.8M | 55.34M | 60.24M | 58.03M | 55.03M | 57.53M | 49.18M | |
| 12.07M | -3.75M | 10.69M | -3.11M | 5.76M | 21.87M | 28.02M | 3.33M | -18.44M | 6.38M | -11.84M | 21.45M | -10.91M | -34.85M | -28.33M | -49.15M | -17.8M | -8M | -11.19M | 17.41M | 19.64M | 24.95M | 9.13M | 10.86M | 6.21M | -34.75M | -25.43M | -29.58M | 18.51M | 32.87M | 29.6M | 21.98M | 19.31M | -5.96M | -24.23M | -35.07M | -43.69M | -6.3M | 5.28M | 33.19M | |
| -30.56M | -17.38M | 30.99M | 37.41M | 20.79M | 9.71M | 9.96M | 7.65M | 10.7M | 16.71M | 16.23M | 12.97M | 17.42M | 41.18M | 49.71M | 68.84M | 60.84M | 33.77M | 27.83M | 11.02M | 17.03M | 15.87M | 15.75M | 12.77M | 9.52M | 8.99M | 3.7M | 5.91M | 10.81M | 10.3M | 16.02M | 20.33M | 18.33M | 20.42M | 19.06M | 16.27M | 22.47M | 66.92M | 67.82M | 66.52M | |
| 775K | -16.86M | -17.07M | -19.61M | -20.3M | -11.13M | -12.11M | -8.79M | -9.96M | -11.42M | -6.99M | -12.05M | -27.95M | -17.14M | -19.31M | -14.56M | 1.4M | 5.1M | 4.3M | 3.65M | 4.12M | 518K | -801K | -1.84M | -2.78M | -10.21M | -9.99M | -6.67M | -4.81M | -13.88M | -14.32M | -16.02M | -14.83M | -4.61M | -3.65M | -4.2M | -5.89M | -50.11M | -51.36M | -46.61M | |
| -3.92M | 14.77M | -33.54M | -35.74M | -27.75M | -4.96M | 1.9M | -11.59M | -20.59M | -19.41M | -7.03M | -7.88M | -20.22M | -13.88M | -53.97M | -11.7M | 29.01M | 20.11M | 46.81M | 5.87M | 6.84M | -16.51M | -29.26M | 6.84M | -17.28M | -8.66M | -18.85M | -5.28M | -1.25M | 34.77M | 42.93M | 12.02M | 15.48M | -30.91M | -25.81M | -35.09M | -46.23M | 4.64M | 4.09M | 27.74M | |
| 157.45M | 167.19M | 151.89M | 151.35M | 150.64M | 152.88M | 156.47M | 145.9M | 139.82M | 133.02M | 157.72M | 149.82M | 125.6M | 157.21M | 131.67M | 207.57M | 253.85M | 259.26M | 276.36M | 220.82M | 237.9M | 220.07M | 209.38M | 248.16M | 215.25M | 211.8M | 181.97M | 176.72M | 176.33M | 196.9M | 201.63M | 170.31M | 172.41M | 141.02M | 160.04M | 152.14M | 156.9M | 191.06M | 189.51M | 206.32M | |
| -27.57M | -27.02M | -26.37M | -25.07M | -25.74M | -31.87M | -34.51M | -35.11M | -35.55M | -30.61M | -27.23M | -25.41M | -24.52M | -28.53M | -29.33M | -34.68M | -40.32M | -40.77M | -50.22M | -53.08M | -52.25M | -52.13M | -42.51M | -41.29M | -39.01M | -39M | -42.98M | -40.22M | -38.66M | -34.89M | -29.88M | -27.05M | -29.88M | -32.17M | -34.44M | -34.19M | -30.29M | -29.34M | -29.29M | -30.2M | |
| -114.85M | -62.97M | -17.41M | -18.18M | -10.27M | -21.27M | -22.84M | -21.93M | -21.93M | -3.64M | -50.02M | -57.02M | -57.02M | -60.92M | -13.22M | -9.3M | -12.44M | -31.36M | -31.06M | -57.03M | -74.1M | -114.13M | -111.84M | -110.23M | -90.02M | -102.28M | -113.55M | -89.06M | -102.98M | -97.61M | -86.79M | -86.37M | -142.19M | -72.4M | -82.41M | -98.96M | -31.36M | -33.95M | -25.17M | -5.43M | |
| -1.36M | -1.24M | -3.96M | -3.05M | -5.9M | -5.44M | -12.64M | -13.56M | -10.63M | -10.99M | -1.07M | -1.07M | -820K | -8.96M | -58.25M | -135.92M | -151.12M | -157.8M | -120.17M | -52.61M | -47.41M | -36.96M | -69.91M | -66.27M | -59.06M | -59M | -15.94M | -14.72M | -13.43M | -10.85M | -11.26M | -13.29M | -36.76M | -35.57M | -84.46M | -78.65M | -92.04M | -86.83M | -39.97M | -52.33M | |
| 668K | 1.14M | 1.89M | 4.08M | 4.08M | 13.63M | 12.88M | 10.69M | 10.71M | 909K | 909K | 909K | 46.3M | 108.53M | 135.94M | 151.09M | 121.1M | 70.63M | 69.37M | 75.1M | 62.42M | 73.83M | 51.14M | 37.42M | 34.45M | 14.1M | 14.18M | 8.42M | 8.72M | 14.31M | 29.74M | 56.38M | 88.99M | 120.4M | 116.92M | 98.89M | 71.46M | 33.27M | 19.34M | 18.78M | |
| 46.83M | -6.02M | 2.58M | 1.47M | 449K | 1.52M | -1.34M | -231K | 808K | 86K | 167K | -6.78M | -6.83M | 17.18M | 16.49M | 21.54M | 45.55M | 2.12M | 3.8M | 6.56M | -14.46M | 3.8M | 3.8M | -19.54M | -22.08M | 10.94M | -16.77M | 1.95M | 1.86M | -35.05M | -42.36M | -36.57M | -36.19M | -41.55M | -5.79M | -4.05M | 6.63M | 16.66M | 14.7M | -12.37M | |
| -84.04M | -87.05M | -43.28M | -40.76M | -37.38M | -43.44M | -58.45M | -60.13M | -56.58M | -44.24M | -77.24M | -82.38M | -35.9M | 34.29M | 58.63M | -7.26M | -37.24M | -157.17M | -128.27M | -81.06M | -125.8M | -125.59M | -169.31M | -199.91M | -175.72M | -175.23M | -175.06M | -133.63M | -144.48M | -164.09M | -140.54M | -106.89M | -156.03M | -61.29M | -90.17M | -116.97M | -75.6M | -100.19M | -60.39M | -81.55M | |
| -2.06M | -2.37M | -3.06M | -3.11M | -3.09M | -3.07M | -3.18M | -3.42M | -3.66M | -3.96M | -3.69M | -390.38M | -385.24M | -386.02M | -586.59M | -213.93M | -65.2M | -20.29M | 179.89M | 193.21M | 38.52M | -6.34M | -6.45M | -6.29M | -5.98M | -5.8M | -5.32M | 12.57M | 12.45M | 12.61M | 12.1M | -4.55M | -3.31M | -2.04M | -468K | -306K | -309K | -335K | -356K | -219.72M | |
| -72.32M | -83.63M | -102.94M | -101.09M | -124.29M | -122.11M | -97.58M | -84.07M | -128.99M | -106.16M | -106.16M | -106.15M | -75.95M | -75.93M | -75.46M | -75.01M | -36.84M | -150.05M | -150.05M | -150.05M | -113.69M | -474K | -474K | -474K | -173K | -173K | -173K | -173K | n/a | -11M | -29.73M | -29.73M | -46.9M | -35.9M | -17.16M | -17.16M | n/a | -2.24M | -2.24M | -4.48M | |
| -20.08M | -20.08M | -20.08M | -20.8M | -20.8M | -20.8M | -20.8M | -20.8M | -20.8M | -20.8M | -20.8M | -18.06M | -12.86M | -18.27M | -19.86M | -12.2M | -7M | -7.08M | -5.49M | -5.49M | -5.49M | -3.65M | -3.65M | -3.65M | -4.41M | -3.35M | -3.35M | -3.35M | -3.3M | -3.14M | -3.14M | -3.14M | -2.42M | -3.2M | -3.2M | -3.2M | -3.2M | -4.19M | -4.19M | -4.19M | |
| -5.22M | -4.27M | -5.19M | -7.61M | -5.17M | -4.98M | -3.47M | -3.08M | -4.46M | -9.29M | -9.99M | -13.5M | 43.93M | 48.84M | 48.03M | 41.03M | -16.29M | -17.81M | -21.89M | -20.52M | -30.67M | -32.79M | -28.45M | -24.04M | -15.73M | -12.09M | -11.47M | -16.54M | -15.37M | -17.76M | -17.29M | -5.36M | -6.71M | -9.4M | -11.11M | -11.6M | -9.89M | -5.93M | -3.61M | 234.49M | |
| -99.68M | -110.34M | -131.26M | -132.6M | -153.35M | -150.96M | -125.04M | -111.36M | -157.91M | -140.22M | -140.65M | -528.1M | -430.12M | -431.39M | -633.88M | -62.86M | 71.93M | 2.03M | 199.72M | 17.15M | -111.32M | -39.6M | -35.37M | -30.81M | -21.88M | -20.65M | -19.54M | -6.73M | -5.5M | -16.15M | -34.92M | -39.65M | -56.92M | -47.33M | -28.74M | -29.07M | -10.2M | -6.27M | -3.97M | 14.77M | |
| -26.96M | -26.34M | -20.93M | -21.36M | -37.73M | -40.74M | -25.22M | -24.34M | -76.71M | -55.76M | -63.93M | -464.14M | -341.26M | -237.88M | -442.5M | 140.71M | 288.48M | 101.47M | 347.07M | 152.83M | -1.04M | 54.34M | 3.23M | 14.93M | 14.49M | 17.05M | -12.7M | 40.44M | 30.58M | 16.84M | 25.02M | 16.19M | -44.74M | 23.57M | 33.93M | 2.88M | 67.03M | 79.92M | 119.52M | 133.71M | |
| 129.88M | 140.17M | 125.52M | 126.28M | 124.91M | 121.01M | 121.96M | 110.79M | 104.27M | 102.41M | 130.49M | 124.41M | 101.08M | 128.68M | 102.34M | 172.89M | 213.52M | 218.5M | 226.14M | 167.74M | 185.65M | 167.95M | 166.87M | 206.87M | 176.25M | 172.8M | 138.99M | 136.5M | 137.67M | 162.01M | 171.75M | 143.27M | 142.54M | 108.85M | 125.6M | 117.95M | 126.61M | 161.71M | 160.22M | 176.12M |