Verint Systems Inc. (VRNT)
NASDAQ: VRNT
· Real-Time Price · USD
19.59
-0.19 (-0.96%)
At close: Aug 15, 2025, 12:50 PM
Verint Systems Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Net Income | 1.93M | 32.78M | 28.72M | 5.72M | 15.24M | 28.7M | 12.87M | -5.79M | 3.63M | 13.1M | 4.23M | -2.24M | 574K | -4.26M | 13.5M | 5.32M | 1.09M | -18.55M | 11.83M | 10.59M | -3.98M |
Depreciation & Amortization | 12.97M | 12.35M | 11.85M | 11.56M | 11.37M | 13.58M | 14.49M | 25.29M | 17.5M | 15.79M | 16.82M | 17.3M | 18.05M | 18.54M | 19.24M | 18.62M | 19.05M | 26.95M | 25.72M | 23.81M | 23.93M |
Stock-Based Compensation | 15.43M | 18.78M | 18.08M | 23.77M | 18.01M | 17.34M | 16.13M | 19.34M | 14.81M | 12.09M | 19.9M | 25.69M | 18.36M | 14.17M | 16.59M | 18.08M | 16.41M | 10.75M | 19.97M | 17.38M | 14.19M |
Other Working Capital | -33.11M | 46.5M | -13.13M | -12.84M | -8.46M | 30.68M | 1.31M | -26.64M | 408K | 46.79M | 7.46M | -51.34M | -21.36M | 71.62M | -10.76M | -18.04M | -53.73M | 47.68M | -4.25M | -38.86M | -22.38M |
Other Non-Cash Items | -6.66M | -764K | -46.99M | 577K | 16.82M | 12.22M | 1.38M | 7M | 192K | 1.14M | 1.63M | 4.7M | 3.24M | 7.15M | 1.14M | 1.44M | 7.69M | 30.91M | 9.68M | 20.57M | -311K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 775K | -17.64M | -204K | -2.54M | 90K | -8.47M | -1.19M | 773K | -1.07M | -9.93M | 3.24M | -4.29M | -16.98M | 882K | 1.07M | 464K | -1.01M |
Change in Working Capital | 2.65M | -3.92M | 21.99M | -37.78M | 15.78M | 14.77M | -26.32M | -39.97M | 23.77M | 37.56M | -19.46M | -53.47M | 14.78M | 38.73M | -7.08M | -54.31M | 2.44M | 45.07M | -47.16M | -12.05M | 43.16M |
Operating Cash Flow | 26.32M | 59.22M | 33.65M | 3.86M | 60.72M | 68.96M | 18.35M | 3.33M | 60.01M | 71.2M | 21.93M | -7.25M | 53.93M | 64.41M | 46.63M | -15.14M | 29.7M | 96.02M | 21.1M | 60.75M | 75.98M |
Capital Expenditures | -6.03M | -6.34M | -7.66M | -7.44M | -6.13M | -5.79M | -7.01M | -6.14M | -6.79M | -11.92M | -9.65M | -6.75M | -7.23M | -6.98M | -6.27M | -4.94M | -6.33M | -10.99M | -7.07M | -10.28M | -11.98M |
Cash Acquisitions | n/a | -58.98M | -47.81M | -150K | -7.91M | -7.1M | -2.26M | -916K | n/a | -18.1M | -3.83M | n/a | n/a | 190K | -50.21M | -7M | n/a | -3.7M | -2.52M | -3.08M | -3.15M |
Purchase of Investments | n/a | -1.03M | n/a | n/a | -330K | -914K | -2.72M | 916K | -3.18M | -459K | -9.92M | n/a | -250K | -820K | n/a | n/a | n/a | -8.96M | -49.29M | -77.67M | -15.2M |
Sales Maturities Of Investments | 908K | 440K | n/a | n/a | 228K | 915K | 746K | 2.19M | 232K | 10.46M | n/a | n/a | 250K | 659K | n/a | n/a | 45.64M | 62.89M | 27.42M | 15.14M | 15.65M |
Other Investing Acitivies | -3.16M | 52.7M | -5.87M | -2K | 2K | -156K | 2.73M | -1.11M | -1.02M | 915K | -129K | 2K | 20K | 193K | -48K | -6.95M | -32K | 24.2M | -731K | -1.9M | 23.97M |
Investing Cash Flow | -5.42M | -10.03M | -52.28M | -7.59M | -14.13M | -13.05M | -8.51M | -5.06M | -10.76M | -19.11M | -23.52M | -6.75M | -7.21M | -6.76M | -56.53M | -11.88M | 39.27M | 63.43M | -32.19M | -77.78M | 9.29M |
Debt Repayment | -254K | -348K | -546K | -613K | -553K | -654K | -1.24M | -661K | -539K | -633K | -1.35M | -900K | -775K | -939K | -1.08M | -387.59M | 4.37M | -1.72M | -201.65M | -14.93M | 153.1M |
Common Stock Repurchased | -41.84M | -13.72M | -5.69M | -15.82M | -37.09M | -25.03M | -25M | -13.97M | -60.29M | -22.85M | -471K | -453K | -105.21M | -22K | -473K | -446K | -75.01M | n/a | n/a | n/a | -36.84M |
Dividend Paid | -8M | n/a | n/a | -9.68M | -10.4M | n/a | n/a | -10.4M | -10.4M | n/a | n/a | -10.4M | -10.4M | n/a | n/a | -7.66M | -5.2M | -5.41M | -1.59M | n/a | n/a |
Other Financial Acitivies | -8.79M | -1.23M | -671K | -631K | -2.69M | -276K | -1.59M | -3.05M | -253K | -85K | -83K | -2.65M | -1.64M | -4.91M | -783K | -6.17M | 55.79M | -8K | -1.59M | -13.16M | -1.53M |
Financial Cash Flow | -58.88M | -15.3M | -6.91M | -26.74M | -50.74M | -25.96M | -27.83M | -28.08M | -71.49M | -23.57M | -1.9M | -14.41M | -118.03M | -5.88M | -2.34M | -401.86M | -20.06M | -7.14M | -204.83M | 169.16M | 114.74M |
Net Cash Flow | -34.84M | 32.4M | -25.36M | -29M | -5M | 33.02M | -19.95M | -29.42M | -21.38M | 30.01M | -4.43M | -28.54M | -73.74M | 50.96M | -12.6M | -428.76M | 49.14M | 154.34M | -217.21M | 154.44M | 196.9M |
Free Cash Flow | 20.3M | 52.88M | 25.99M | -3.58M | 54.59M | 63.17M | 11.34M | -2.82M | 53.22M | 59.28M | 12.28M | -13.99M | 46.7M | 57.42M | 40.37M | -20.08M | 23.37M | 85.03M | 14.03M | 50.47M | 64M |