Technology - Software - Infrastructure - NASDAQ - US
$ 23.48
-4.82 %
$ 1.46 B
Market Cap
37.27
P/E
CASH FLOW STATEMENT
151 M
OPERATING CASH FLOW
-37.4 M
INVESTING CASH FLOW
-153 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Verint Systems Inc.
| Net Income | 38.6 M |
| Depreciation & Amortization | 69 M |
| Capital Expenditures | -25.7 M |
| Stock-Based Compensation | 67.6 M |
| Change in Working Capital | -27.7 M |
| Others | 36 M |
| Free Cash Flow | 125 M |
Cash Flow
Millions
| 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 | 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 | 69.0 | 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 | (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 | 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 | 20.8 | 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 | (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 | 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 | (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 | (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 | (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 | (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 | (3.3) | (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 | (20.8) | (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 | (4.9) | (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 | (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 | (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 | 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 |