VRNT - NASDAQ
Verint Systems Inc.
$20.51
+0.0000%Verint Systems Inc. provides customer engagement solutions worldwide. It offers various applications for use in Forecasting and Scheduling, which understands the work needed to meet and exceed customer expectations; Quality and Compliance that uses automation and analytics for customer interactions for attended and self-service channels; Interaction Insights, which extracts insights from structured and unstructured customer interactions and activities; Real-Time Work that supports in-the-moment workforce activities; Engagement Channels, an application for messaging, social, chat, email, and interactive voice response; Conversational AI, an intelligent virtual assistant application to enable human-like conversations across every channel; Engagement Orchestration, an application that improves employee efficiency, time to resolution, compliance, and customer satisfaction with workflows; Knowledge Management, which help agents to deliver stellar service with tools. The company also provides Experience Management application which collect and analyze customer experience data, as well as customer engagement cloud platform services. Verint Systems Inc. was incorporated in 1994 and is headquartered in Melville, New York.
At a Glance
Live SnapshotVerint Systems Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Verint Systems Inc. Cash Flow Statement
VRNT • NASDAQ
| Verint Systems Inc. Cash Flow Statement | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
83.1M | 38.6M | 15.7M | 15.7M | -107K | 35.7M | 70.2M | -3.5M | -26.2M | 22.2M | 36.4M | 58.8M | 58.8M | 40.6M | 28.6M | 17.1M | -80.4M | -198.6M | -40.5M | 1.7M | |
47.1M | 71.5M | 68M | 75.4M | 100.4M | 91.5M | 88.9M | 105.7M | 114.3M | 106.3M | 99.5M | 56M | 57.1M | 53M | 49M | 49.3M | 55.1M | 46.8M | 20.9M | 17.7M | |
-3.9M | -17.6M | -9.5M | -11.3M | 1.4M | 4.1M | -3M | -7.5M | -16.9M | -5.6M | -47.3M | 2.6M | 328K | -11.1M | -1.1M | -62K | 17.8M | 20M | 25.4M | 4.9M | |
78.6M | 67.6M | 76.1M | 65.2M | 45.2M | 64.8M | 66.7M | 69.3M | 65.4M | 58M | 46.3M | 30.2M | 21M | 21.8M | 28.8M | 31.2M | 32M | 31M | 18.1M | 0.0 | |
3.6M | 18.3M | 10.3M | 795K | 60.8M | 17M | 9.8M | 13.5M | 20.4M | 22.2M | 23.6M | 8.6M | -4.3M | 8.4M | 8.1M | 17M | 38.9M | 63M | -3.8M | 103.8M | |
(27.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (11.7M) | (3.3M) | (4.1M) | (3.3M) | (0.0) | |
-51.1M | -27.7M | -20.6M | -20.2M | 29M | 6.8M | -17.3M | -1.3M | 15.5M | -46.2M | 35.3M | 22.2M | -9.5M | -6.3M | -42.8M | -13.7M | -9.8M | 37.5M | -11M | -69.8M | |
157.4M | 150.6M | 139.8M | 125.6M | 253.8M | 237.9M | 215.3M | 176.3M | 172.4M | 156.9M | 193.7M | 178.3M | 123.4M | 106.5M | 70.5M | 100.8M | 53.6M | -299K | 9.1M | 58.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-15.3M | -16.1M | -35.5M | -24.5M | -40.3M | -52.3M | -39M | -38.7M | -29.9M | -30.3M | -29.2M | -22.4M | -20M | -16.5M | -11.1M | -7.7M | -15.7M | -18.9M | -15.7M | -15.6M | |
-59M | -10.3M | -21.9M | -57M | -12.4M | -74.1M | -90M | -103M | -141.8M | -31.4M | -605.3M | -32.8M | -660K | -109.8M | -23.5M | -96K | -3.1M | -953.2M | -42.5M | -63M | |
-1.4M | -4.1M | -10.6M | -820K | -151.1M | -47.4M | -59.1M | -11.9M | -36.8M | -92M | -17.3M | -198.1M | -13.9M | -1.3M | -34.8M | -19.4M | -4.5M | -208M | -1.3B | (0.0) | |
668K | 4.1M | 10.7M | 46.3M | 121.1M | 62.4M | 34.5M | 7.2M | 89M | 71.5M | 13.7M | 178.8M | -3.9M | 245K | -2.5M | -2.7M | 7M | 328.5M | 1.4B | 0.0 | |
-9M | -11M | 808K | 167K | 45.5M | -14.5M | -22.1M | 1.9M | -36.6M | 6.6M | -38.7M | 10.3M | 2.7M | 479K | -6M | 5.3M | -9.9M | -173K | 1.5M | 22.6M | |
-84M | -37.4M | -56.6M | -35.9M | -37.2M | -125.8M | -175.7M | -144.5M | -156M | -75.6M | -676.8M | -64.2M | -35.7M | -126.8M | -77.8M | -24.6M | -26.2M | -851.7M | -15.1M | -56M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-72.3M | -124.3M | -129M | -76M | -36.8M | -113.7M | -173K | 0.0 | -46.9M | 232K | 272.3M | 0.0 | -615K | -1.7M | -4.1M | 0.0 | 0.0 | 0.0 | 0.0 | 10.2M | |
-2.1M | -3.1M | -3.7M | -385.2M | -65.2M | 38.5M | -6M | 12.5M | -3.3M | -309K | 74.9M | 60.6M | -21.7M | 9.6M | -38.2M | -6.1M | 12M | 593.9M | -424K | -726K | |
-20.1M | -20.8M | -20.8M | -12.9M | -1.6M | -5.5M | -4.4M | -3.3M | -2.4M | -3.2M | -4.2M | -3.6M | -3.1M | -1.9M | -2.2M | -4.1M | -2.1M | (0.0) | (0.0) | (0.0) | |
-72.3M | -124.3M | -129M | -76M | -36.8M | -113.7M | -173K | (0.0) | -46.9M | (0.0) | -2.2M | (0.0) | -615K | -1.7M | -4.1M | (0.0) | (0.0) | (0.0) | (0.0) | (10.2M) | |
-5.2M | -5.2M | -4.5M | -154.8M | -21.7M | -30.7M | -15.7M | -18M | -6.7M | -10.1M | 48.5M | -6.1M | -9.6M | -3.9M | 37.6M | -258K | -93K | -1.9M | -665K | -465K | |
-99.7M | -153.4M | -157.9M | -430.1M | 71.9M | -111.3M | -21.9M | -5.5M | -56.9M | -10.2M | 395.7M | 54.5M | -29.3M | 2.1M | -6.9M | -10.5M | 11.9M | 885M | -1.1M | 9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-684K | 599K | -2M | -841K | -60K | -1.8M | -3.2M | 4.2M | -4.2M | -4.1M | -6.1M | 23K | 928K | -972K | -179K | 2.7M | -6.6M | 923K | 671K | -400K | |
-27M | -39.5M | -76.7M | -341.3M | 288.5M | -1M | 14.5M | 30.6M | -44.7M | 67M | -93.5M | 168.6M | 59.3M | -19.2M | -14.4M | 68.4M | 32.7M | 33.9M | -6.4M | 10.8M | |
242.7M | 282.2M | 358.9M | 700.1M | 411.7M | 412.7M | 398.2M | 307.4M | 352.1M | 285.1M | 378.6M | 210M | 150.7M | 169.9M | 184.3M | 115.9M | 83.2M | 49.3M | 55.7M | 45.1M | |
215.7M | 242.7M | 282.2M | 358.9M | 700.1M | 411.7M | 412.7M | 337.9M | 307.4M | 352.1M | 285.1M | 378.6M | 210M | 150.7M | 169.9M | 184.3M | 115.9M | 83.2M | 49.3M | 55.9M | |
142.1M | 124.9M | 104.3M | 101.1M | 213.5M | 185.7M | 176.2M | 137.7M | 142.5M | 126.6M | 164.5M | 155.9M | 103.4M | 90M | 59.5M | 93.2M | 38M | -19.2M | -6.6M | 42.7M |
SEC Filings
VRNT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | November 26, 2025 | November 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 02, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 02, 2025 | September 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 25, 2025 | August 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 20, 2025 | June 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 04, 2025 | June 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | June 04, 2025 | April 30, 2025 | 2025 |
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