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Cognyte Software Ltd. CGNT
Technology - Software - Infrastructure - NASDAQ - IL
Watchlist
$ 6.92
-2.12 %
$ 498 M
Market Cap
-115.33
P/E
CASH FLOW STATEMENT
34.6 M OPERATING CASH FLOW
193.44%
Growth Rates
1Year 193.44%
3Years -21.45%
5Years -8.45%
7Years 38.79%
10Years 17.40%
9.36 M INVESTING CASH FLOW
-53.51%
Growth Rates
1Year -53.51%
3Years -17.09%
5Years 16.40%
7Years 111.48%
10Years 48.62%
-2.45 M FINANCING CASH FLOW
97.62%
Growth Rates
1Year 97.62%
3Years 77.15%
5Years -7.03%
7Years -4.73%
10Years -1.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cognyte Software Ltd.
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Net Income -15.6 M
Depreciation & Amortization 13.8 M
Capital Expenditures -9.07 M
Stock-Based Compensation 12.2 M
Change in Working Capital 26 M
Others 18.9 M
Free Cash Flow 25.5 M

Cash Flow

Millions
Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Dec-2017 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999 Mar-1998 Mar-1997 Mar-1996 Mar-1995 Mar-1994 Mar-1993 Mar-1992
OPERATING CASH FLOW
Net Income (15.6) (110.0) (10.3) 20.3 27.4 12.3 (0.9) (7.7) (7.7) (10.6) (11.0) (11.8) (12.4) (8.2) (9 342.5) 20 631.6 (4 035.6) (2 505.3) (3 748.2) 0 0 (1.3) (4.8) (2.1) (2.6) (6.2) (9.4) (8.4) (7.9) (4.6) (2.4)
Depreciation & Amortization 13.8 18.1 21.3 22.5 17.3 21.0 3.2 0.3 0.7 0.8 0.8 0.7 0.7 0.5 0.3 0.5 0.5 0.3 0.2 0.2 0.2 0.2 0.3 0.4 0.5 0.5 0.6 0.3 0.2 0.2 100 K
Deferred Income Tax (3.2) 45 K 5.9 (2.2) 5.6 9.0 80 K 83.4 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 12.2 25.2 32.9 27.4 31.0 25.5 1 452.9 0 0.7 1.5 2.0 1.7 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 1.3 (1.9) 0.9 (4.7) (2.7) (2.6) 0.2 0.2 66 K 1.6 0.4 68 K 80 K (4.8) 9 333.2 (20 636.9) 4 032.1 2 503.0 3 747.9 (1.8) (1.0) 0.6 3.9 1.8 100 K 100 K 100 K 100 K 100 K 100 K 100 K
Change in Working Capital 26.0 31.5 (48.0) 7.9 (11.5) (11.6) (1.5) 1.5 0.3 (2.9) (3.9) 2.9 1.3 (3.1) (0.5) 1.4 (0.5) (0.3) (0.6) (0.1) (0.2) 82 K (1.1) 0.4 0.4 0.6 1.9 1.0 (2.1) (0.3) 0.5
Cash From Operations 34.6 (37.0) 2.6 71.3 67.2 53.7 2.3 (4.4) (5.9) (9.6) (11.6) (6.6) (8.8) (14.7) (9.6) (3.4) (3.6) (2.3) (0.7) (1.7) (0.9) (0.6) (1.6) 0.5 (1.6) (5.0) (7.0) (7.0) (9.7) (4.6) (1.9)
INVESTING CASH FLOW
Capital Expenditures (9.1) (11.7) (17.8) (19.3) (21.3) (12.6) (0.9) (0.4) 53 K 95 K (0.2) (0.3) (0.5) (0.6) (1.3) (0.6) (0.3) (0.7) (0.2) (0.1) (0.3) (0.1) (0.2) (0.2) (0.2) (0.2) (0.5) (1.0) (0.6) (0.7) (0.5)
Other Items 18.4 31.8 59 K 35.7 (8.2) (55.7) 9 544.4 0.4 37 K (0.1) 0.4 7.2 7.4 0.1 (9.1) 0 0 14.5 K (0.1) 0.1 1.0 (1.7) (0.5) (3.0) (1.0) 4.2 (1.3) 6.5 4.2 (13.7) 0
Cash From Investing Activities 9.4 20.1 (17.9) 16.4 (29.5) (68.3) 9 543.5 50 K 90 K (0.2) 0.2 6.9 6.9 (0.5) (10.4) (0.6) (0.3) (0.7) (0.4) 11.9 K 0.7 (1.9) (0.7) (3.2) (1.2) 4.0 (1.8) 5.5 3.6 (14.4) (0.5)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 28 K 28 K 36 K 14 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 (100.0) 100.0 (7.0) (6.0) 6.0 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
Dividends Paid 0 (2.9) (35.0) (4.2) 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
Other Financing Activities (2.5) (2.9) (6.3) (198.6) (80.0) 32 K (276.6) 6.4 6.4 5.3 13.1 13.1 2.5 49 K 0.5 92.4 K 0.2 10.2 1 077.6 1 560.2 0.6 3.5 1.6 3.0 2.0 2.1 7.0 100 K 0.2 23.6 8.3
Cash From Financing Activities (2.5) (102.9) 58.7 (205.6) (86.0) 6.1 (276.6) 6.4 7.8 5.3 13.1 2.5 2.4 49 K 0.5 92.4 K 0.2 10.2 1.0 1.6 0.6 3.5 1.6 3.0 2.0 2.1 7.0 100 K 0.2 23.6 8.3
CHANGE IN CASH
Net Change In Cash 44.2 (119.2) 43.6 (118.8) (49.3) (9.1) 11.5 0.6 0.4 (1.9) (6.5) 6.6 0.6 (8.7) (18.3) 22.8 (3.7) 7.2 29.2 K (0.1) 0.3 1.0 (0.6) 0.3 (0.8) 1.1 (1.8) (1.6) (5.9) 4.6 5.9
FREE CASH FLOW
Free Cash Flow 25.5 (48.7) (15.2) 52.0 45.9 41.1 1.4 (4.8) (6.0) (9.7) (11.8) (6.9) (9.4) (15.3) (10.9) (4.0) (4.0) (3.0) (1.0) (1.8) (1.2) (0.7) (1.8) 0.3 (1.8) (5.2) (7.5) (8.0) (10.3) (5.3) (2.4)