Verint Systems Inc. (VRNT)
NASDAQ: VRNT
· Real-Time Price · USD
19.47
-0.31 (-1.57%)
At close: Aug 15, 2025, 3:59 PM
19.88
2.11%
After-hours: Aug 15, 2025, 05:09 PM EDT
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 | 69.14M | 82.46M | 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 |
Depreciation & Amortization | 48.73M | 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 |
Stock-Based Compensation | 76.06M | 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 |
Other Working Capital | -12.58M | 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 |
Other Non-Cash Items | -53.83M | -30.36M | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -17.05M | -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 |
Operating Cash Flow | 123.05M | 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 |
Capital Expenditures | -27.46M | -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 |
Cash Acquisitions | -106.94M | -114.85M | -62.97M | -17.41M | -18.18M | -10.28M | -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 |
Purchase of Investments | -1.03M | -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 |
Sales Maturities Of Investments | 1.35M | 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 |
Other Investing Acitivies | 43.67M | 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 |
Investing Cash Flow | -75.33M | -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 |
Debt Repayment | -1.76M | -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 |
Common Stock Repurchased | -77.07M | -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 |
Dividend Paid | -17.68M | -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 |
Other Financial Acitivies | -11.32M | -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 |
Financial Cash Flow | -107.83M | -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 |
Net Cash Flow | -56.8M | -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 |
Free Cash Flow | 95.59M | 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 |