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Verint Systems Inc. VRNT
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 17.4
-2.2 %
$ 1.08 B
Market Cap
16.64
P/E
CASH FLOW STATEMENT
157 M OPERATING CASH FLOW
4.52%
Growth Rates
1Year 4.52%
3Years 7.82%
5Years -7.92%
7Years -1.60%
10Years -2.05%
-84 M INVESTING CASH FLOW
-124.83%
Growth Rates
1Year -124.83%
3Years -32.78%
5Years 7.75%
7Years 7.45%
10Years 18.83%
-99.7 M FINANCING CASH FLOW
35.00%
Growth Rates
1Year 35.00%
3Years 38.58%
5Years 2.18%
7Years -51.26%
10Years -2.27%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Verint Systems Inc.
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250m250m200m200m150m150m100m100m50m50m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 83.1 M
Depreciation & Amortization 47.1 M
Capital Expenditures -15.3 M
Stock-Based Compensation 78.6 M
Change in Working Capital -51.1 M
Others -21.8 M
Free Cash Flow 142 M

Cash Flow

Millions
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 Jan-2005 Jan-2004 Jan-2003 Jan-2002
OPERATING CASH FLOW
Net Income 83.1 38.6 15.7 15.7 (0.1) 35.7 70.2 (3.5) (26.2) 22.2 36.4 58.8 58.8 40.6 28.6 17.1 (80.4) (198.6) (40.5) 1.7 19.1 17.9 10.1 (10.5)
Depreciation & Amortization 47.1 71.5 68.0 75.4 100.4 91.5 88.9 105.7 114.3 106.3 99.5 56.0 57.1 53.0 49.0 49.3 55.1 46.8 20.9 17.7 12.9 10.1 9.4 5.7
Deferred Income Tax (3.9) (17.6) (9.5) (11.3) 1.4 4.1 (3.0) (7.5) (16.9) (5.6) (47.3) 2.6 0.3 (11.1) (1.1) 62 K 17.8 20.0 25.4 4.9 0 0 0 0
Stock Based Compensation 78.6 67.6 76.1 65.2 45.2 64.8 66.7 69.3 65.4 58.0 46.3 30.2 21.0 21.8 28.8 31.2 32.0 31.0 18.1 0 0 0 0 0
Other Operating Activities 3.6 18.3 10.3 0.8 60.8 17.0 9.8 13.5 20.4 22.2 23.6 8.6 (4.3) 8.4 8.1 17.0 38.9 63.0 (3.8) 103.8 6.3 0.7 0.7 1.6
Change in Working Capital (51.1) (27.7) (20.6) (20.2) 29.0 6.8 (17.3) (1.3) 15.5 (46.2) 35.3 22.2 (9.5) (6.3) (42.8) (13.7) (9.8) 37.5 (11.0) (69.8) 18.8 (1.4) 16.0 10.2
Cash From Operations 157.4 150.6 139.8 125.6 253.8 237.9 215.3 176.3 172.4 156.9 193.7 178.3 123.4 106.5 70.5 100.8 53.6 (0.3) 9.1 58.3 57.1 27.4 36.3 6.9
INVESTING CASH FLOW
Capital Expenditures (15.3) (25.7) (35.5) (24.5) (40.3) (52.2) (39.0) (38.7) (29.9) (30.3) (29.2) (22.4) (20.0) (16.5) (11.1) (7.7) (15.7) (18.9) (15.7) (15.6) (7.4) (6.2) (4.9) (4.7)
Other Items (68.7) (11.6) (21.0) (11.4) 3.1 (73.6) (136.7) (105.8) (126.2) (45.3) (647.6) (41.8) (15.7) (110.4) (66.8) (16.9) (10.6) (832.9) 0.6 (40.4) (94.1) (38.7) (14.5) (4.0)
Cash From Investing Activities (84.0) (37.4) (56.6) (35.9) (37.2) (125.8) (175.7) (144.5) (156.0) (75.6) (676.8) (64.2) (35.7) (126.8) (77.8) (24.6) (26.2) (851.7) (15.1) (56.0) (101.5) (44.9) (19.3) (8.7)
FINANCING CASH FLOW
Common Stock Repurchased (72.3) (124.3) (129.0) (76.0) (36.8) (113.7) (0.2) 0 (46.9) 0 (2.2) 0 (0.6) (1.7) (4.1) 0 0 0 0 10.2 0 0 0 0
Total Debt Repaid (2.1) (3.1) (3.7) (385.2) (65.2) 38.5 (6.0) 12.5 (3.3) (0.3) 74.9 60.6 (21.7) 9.6 (38.2) (6.1) 12.0 593.9 (0.4) (0.7) 0 (42.7) (0.1) 4.9
Dividends Paid (20.1) (20.8) (20.8) (12.9) (1.6) (5.5) (4.4) (3.3) (2.4) (3.2) (4.2) (3.6) (3.1) (1.9) (2.2) (4.1) (2.1) 0 0 0 0 0 0 0
Other Financing Activities (5.2) (5.2) (4.5) 43.9 175.6 (30.7) (15.7) (18.0) (6.7) (10.1) 48.5 (6.1) (7.0) (3.9) 37.6 (0.3) 93 K 291.1 (0.7) (0.5) (0.4) 0 0 0.2
Cash From Financing Activities (99.7) (153.4) (157.9) (430.1) 71.9 (111.3) (21.9) (5.5) (56.9) (10.2) 395.7 54.5 (29.3) 2.1 (6.9) (10.5) 11.9 885.0 (1.1) 9.0 12.0 84.3 67.1 5.4
CHANGE IN CASH
Net Change In Cash (27.0) (39.5) (76.7) (341.3) 288.5 (1.0) 14.5 30.6 (44.7) 67.0 (93.5) 168.6 59.3 (19.2) (14.4) 68.4 32.7 33.9 (6.4) 10.8 (32.4) 66.8 84.1 3.5
FREE CASH FLOW
Free Cash Flow 142.1 124.9 104.3 101.1 213.5 185.7 176.2 137.7 142.5 126.6 164.5 155.9 103.4 90.0 59.5 93.2 38.0 (19.2) (6.6) 42.7 49.7 21.2 31.4 2.2