Cognyte Software Ltd. (CGNT)
USD 8.6
(-7.13%)
USD 8.6
(-7.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.56 Million | -36.98 Million | 2.63 Million | 71.31 Million | 67.18 Million | 53.73 Million |
| Net Income | -15.57 Million | -109.95 Million | -10.25 Million | 20.31 Million | 27.37 Million | 12.32 Million |
| Depreciation & Amortization | 13.81 Million | 18.05 Million | 21.27 Million | 22.51 Million | 17.32 Million | 21.02 Million |
| Deferred income taxes | -3.19 Million | 45 Thousand | 5.86 Million | -2.19 Million | 5.6 Million | 9 Million |
| Stock-based compensation | 12.16 Million | 25.24 Million | 32.86 Million | 27.42 Million | 31.02 Million | 25.53 Million |
| Change in working capital | 26.03 Million | 31.51 Million | -48.04 Million | 7.93 Million | -11.45 Million | -11.56 Million |
| Other non-cash items | 1.31 Million | -1.89 Million | 931 Thousand | -4.68 Million | -2.68 Million | -2.58 Million |
| Investing Cash Flow | 9.35 Million | 20.12 Million | -17.85 Million | 16.41 Million | -29.54 Million | -68.33 Million |
| Investments in PPE | -9.06 Million | -11.68 Million | -17.79 Million | -19.33 Million | -21.32 Million | -12.61 Million |
| Acquisitions | 4.97 Million | 37.63 Million | - | -5.13 Million | -18.69 Million | -3.81 Million |
| Investment purchases | -62.45 Million | -55.15 Million | -59.11 Million | -48.58 Million | -29.09 Million | -57.73 Million |
| Sales/Maturities of investments | 75.9 Million | 48.96 Million | 52.97 Million | 51.17 Million | 53.52 Million | 28.24 Million |
| Other Investing Activities | -2.78 Million | 358 Thousand | 6.07 Million | 38.29 Million | -13.94 Million | -22.42 Million |
| Financing Cash Flow | -2.45 Million | -102.93 Million | 58.74 Million | -205.61 Million | -85.97 Million | 6.05 Million |
| Debt repayment | - | -100 Million | -100 Million | -7.02 Million | -6 Million | -1 Million |
| Dividends payments | - | -2.93 Million | -35 Million | -4.17 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.45 Million | -2.93 Million | 193.74 Million | -194.41 Million | -79.97 Million | 7.05 Million |
| Accounts receivables | 5.09 Million | 59.18 Million | -5.71 Million | 1.49 Million | -24.14 Million | -44.13 Million |
| Accounts payables | 4.33 Million | -37.88 Million | 4.88 Million | 8.66 Million | 1.3 Million | -7.75 Million |
| Inventory | -960 Thousand | -13.1 Million | -363 Thousand | -1.14 Million | -392 Thousand | -3.61 Million |
| Other working capital | 17.56 Million | 23.31 Million | -46.85 Million | -1.08 Million | 11.77 Million | 43.93 Million |
| Cash at beginning of period | 38.93 Million | 158.22 Million | 114.65 Million | 233.4 Million | 282.72 Million | 291.81 Million |
| Cash at end of period | 83.14 Million | 39.04 Million | 158.22 Million | 114.65 Million | 233.4 Million | 282.72 Million |
| Capital Expenditure | -9.06 Million | -11.68 Million | -17.79 Million | -19.33 Million | -21.32 Million | -12.61 Million |
| Effect of forex changes on cash | -115 Thousand | 617 Thousand | 41 Thousand | -864 Thousand | -985 Thousand | -544 Thousand |
| Net cash flow / Change in cash | 44.2 Million | -119.17 Million | 43.56 Million | -118.75 Million | -49.31 Million | -9.09 Million |
| Free Cash Flow | 25.49 Million | -48.66 Million | -15.16 Million | 51.98 Million | 45.85 Million | 41.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -855 Thousand | -5.11 Million | -15.57 Million | -2.61 Million | 6.17 Million | -8.51 Million |
| Depreciation & Amortization | 3.9 Million | 3.27 Million | 13.81 Million | 120 Thousand | 3.49 Million | 3.51 Million |
| Deferred income taxes | 10 Thousand | 95 Thousand | -3.19 Million | -3.33 Million | 35 Thousand | 80 Thousand |
| Stock-based compensation | 5.06 Million | 3.89 Million | 12.16 Million | 3.97 Million | 3.56 Million | 2.71 Million |
| Change in working capital | -15.7 Million | 17.31 Million | 26.03 Million | 7.26 Million | -8.93 Million | 7.07 Million |
| Other non-cash items | 1 Million | -15.29 Million | 1.31 Million | 5.27 Million | -4.77 Million | 1.45 Million |
| Investing Cash Flow | -1.19 Million | 3.42 Million | 9.35 Million | 18.42 Million | 2.02 Million | -2.4 Million |
| Investments in PPE | -2.36 Million | -1.88 Million | -9.06 Million | -2.74 Million | -1.84 Million | -2.57 Million |
| Acquisitions | -15.78 Thousand | 4.94 Million | 4.97 Million | 4.58 Million | -319 Thousand | 590 Thousand |
| Investment purchases | - | - | -62.45 Million | -5.89 Million | -19.93 Million | -14.72 Million |
| Sales/Maturities of investments | 34 Thousand | 107 Thousand | 75.9 Million | 22.33 Million | 23.48 Million | 14.97 Million |
| Other Investing Activities | 1.13 Million | 366 Thousand | -2.78 Million | 140.51 Thousand | 636 Thousand | -668 Thousand |
| Financing Cash Flow | - | - | -2.45 Million | -2.43 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.45 Million | -2.43 Million | - | - |
| Accounts receivables | 41 Thousand | 21.7 Million | 5.09 Million | 3.32 Million | -11.35 Million | 7.21 Million |
| Accounts payables | -4.13 Million | 4.6 Million | 4.33 Million | 2.78 Million | -8.45 Million | 4.65 Million |
| Inventory | -1.9 Million | 1.43 Million | -960 Thousand | -764.95 Thousand | 2.26 Million | -1.17 Million |
| Other working capital | -6.26 Million | -10.41 Million | 17.56 Million | 1.91 Million | 8.6 Million | -3.62 Million |
| Cash at beginning of period | 104.61 Million | 83.14 Million | 38.93 Million | 53.94 Million | 52.77 Million | 48.76 Million |
| Cash at end of period | 98.13 Million | 107.13 Million | 83.14 Million | 83.14 Million | 53.84 Million | 52.77 Million |
| Capital Expenditure | -2.36 Million | -1.88 Million | -9.06 Million | -2.74 Million | -1.84 Million | -2.57 Million |
| Effect of forex changes on cash | 373 Thousand | -662 Thousand | -115 Thousand | 356 Thousand | -506 Thousand | 96 Thousand |
| Net cash flow / Change in cash | -6.48 Million | 23.99 Million | 44.2 Million | 29.2 Million | 1.06 Million | 4.01 Million |
| Free Cash Flow | -8.01 Million | 19.56 Million | 25.49 Million | 7.93 Million | -2.29 Million | 3.74 Million |
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