Verint Systems Inc. (VRNT)
USD 28.21
(-4.11%)
USD 28.21
(-4.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.64 Million | 139.81 Million | 125.59 Million | 253.84 Million | 237.9 Million | 215.25 Million |
| Net Income | 38.61 Million | 15.65 Million | 15.65 Million | -107 Thousand | 35.68 Million | 70.22 Million |
| Depreciation & Amortization | 68.97 Million | 67.96 Million | 75.44 Million | 100.4 Million | 91.53 Million | 88.91 Million |
| Deferred income taxes | -17.63 Million | -9.54 Million | -11.32 Million | 1.4 Million | 4.11 Million | -3.01 Million |
| Stock-based compensation | 67.62 Million | 76.05 Million | 65.24 Million | 45.2 Million | 64.8 Million | 66.65 Million |
| Change in working capital | -27.74 Million | -20.59 Million | -20.21 Million | 29.01 Million | 6.83 Million | -17.28 Million |
| Other non-cash items | 20.82 Million | 10.28 Million | 795 Thousand | 60.84 Million | 17.03 Million | 9.75 Million |
| Investing Cash Flow | -37.37 Million | -56.58 Million | -35.9 Million | -37.24 Million | -125.8 Million | -175.72 Million |
| Investments in PPE | -25.73 Million | -35.54 Million | -24.52 Million | -40.32 Million | -52.25 Million | -39 Million |
| Acquisitions | -10.27 Million | -21.92 Million | -57.02 Million | -12.44 Million | -74.09 Million | -90.02 Million |
| Investment purchases | -4.09 Million | -10.62 Million | -820 Thousand | -151.11 Million | -47.4 Million | -59.06 Million |
| Sales/Maturities of investments | 4.08 Million | 10.7 Million | 46.29 Million | 121.09 Million | 62.41 Million | 34.45 Million |
| Other Investing Activities | -1.35 Million | 808 Thousand | 167 Thousand | 45.54 Million | -14.46 Million | -22.08 Million |
| Financing Cash Flow | -153.35 Million | -157.9 Million | -430.12 Million | 71.93 Million | -111.32 Million | -21.88 Million |
| Debt repayment | -3.31 Million | -3.65 Million | -385.24 Million | -220.19 Million | -6.47 Million | -5.98 Million |
| Dividends payments | -20.8 Million | -20.8 Million | -12.85 Million | -1.58 Million | -5.48 Million | -4.4 Million |
| Common Stock Repurchased | -124.29 Million | -128.98 Million | -75.95 Million | -36.83 Million | -113.69 Million | -173 Thousand |
| Common Stock Issuance | - | - | 198.73 Million | 352.25 Million | 5.48 Million | 4.41 Million |
| Other Financing Activities | -4.94 Million | -4.46 Million | 43.92 Million | -21.69 Million | 3.35 Million | -20.13 Million |
| Accounts receivables | -15.76 Million | 3.06 Million | 11.71 Million | -2.28 Million | -6.89 Million | -21.52 Million |
| Accounts payables | -25.34 Million | 6.39 Million | -1.77 Million | 41.07 Million | -2.43 Million | -15.64 Million |
| Inventory | -1.81 Million | -7.75 Million | -713 Thousand | -1.5 Million | 1.75 Million | -8.2 Million |
| Other working capital | 15.16 Million | -22.29 Million | -29.44 Million | -8.26 Million | 14.41 Million | 28.09 Million |
| Cash at beginning of period | 282.39 Million | 358.86 Million | 700.13 Million | 411.65 Million | 412.69 Million | 398.21 Million |
| Cash at end of period | 242.66 Million | 282.16 Million | 358.86 Million | 700.13 Million | 411.65 Million | 412.69 Million |
| Capital Expenditure | -25.73 Million | -35.54 Million | -24.52 Million | -40.32 Million | -52.25 Million | -39 Million |
| Effect of forex changes on cash | 599 Thousand | -2.03 Million | -841 Thousand | -60 Thousand | -1.82 Million | -3.15 Million |
| Net cash flow / Change in cash | -39.73 Million | -76.7 Million | -341.26 Million | 288.47 Million | -1.04 Million | 14.48 Million |
| Free Cash Flow | 124.9 Million | 104.27 Million | 101.07 Million | 213.52 Million | 185.65 Million | 176.24 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.61 Million | 28.7 Million | 12.86 Million | -5.78 Million | 3.63 Million | 15.65 Million |
| Depreciation & Amortization | 68.97 Million | 13.57 Million | 14.49 Million | 25.28 Million | 17.5 Million | 67.96 Million |
| Deferred income taxes | -17.63 Million | -17.63 Million | -204 Thousand | -2.54 Million | 90 Thousand | -9.54 Million |
| Stock-based compensation | 67.62 Million | 17.33 Million | 16.13 Million | 19.34 Million | 14.81 Million | 76.05 Million |
| Change in working capital | -27.74 Million | 14.77 Million | -26.31 Million | -39.97 Million | 23.77 Million | -20.59 Million |
| Other non-cash items | 20.82 Million | 12.21 Million | 1.38 Million | 6.99 Million | 192 Thousand | 10.28 Million |
| Investing Cash Flow | -37.37 Million | -13.04 Million | -8.51 Million | -5.06 Million | -10.75 Million | -56.58 Million |
| Investments in PPE | -25.73 Million | -5.78 Million | -7.01 Million | -6.14 Million | -6.79 Million | -35.54 Million |
| Acquisitions | -10.27 Million | -7.1 Million | -2.25 Million | -916 Thousand | - | -21.92 Million |
| Investment purchases | -4.09 Million | -914 Thousand | -2.72 Million | 916 Thousand | -3.18 Million | -10.62 Million |
| Sales/Maturities of investments | 4.08 Million | 915 Thousand | 746 Thousand | 2.19 Million | 232 Thousand | 10.7 Million |
| Other Investing Activities | -1.35 Million | -156 Thousand | 2.73 Million | -1.1 Million | -1.01 Million | 808 Thousand |
| Financing Cash Flow | -153.35 Million | -25.95 Million | -27.82 Million | -28.08 Million | -71.48 Million | -157.9 Million |
| Debt repayment | -3.31 Million | -654 Thousand | -1.23 Million | -661 Thousand | -100.53 Million | -3.65 Million |
| Dividends payments | -20.8 Million | - | - | -10.4 Million | -10.4 Million | -20.8 Million |
| Common Stock Repurchased | -124.29 Million | -25.02 Million | -24.99 Million | -13.97 Million | -60.29 Million | -128.98 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.94 Million | -276 Thousand | -1.59 Million | -3.05 Million | 99.73 Million | -4.46 Million |
| Accounts receivables | -15.76 Million | -39.24 Million | -35.46 Million | 17.88 Million | 31.12 Million | 3.06 Million |
| Accounts payables | -25.34 Million | 24.73 Million | 5.08 Million | -28.98 Million | -6.82 Million | 6.39 Million |
| Inventory | -1.81 Million | -1.39 Million | 2.75 Million | -2.22 Million | -937 Thousand | -7.75 Million |
| Other working capital | 15.16 Million | 30.67 Million | 1.31 Million | -26.63 Million | 408 Thousand | -22.29 Million |
| Cash at beginning of period | 282.39 Million | 209.64 Million | 231.35 Million | 260.78 Million | 282.16 Million | 358.86 Million |
| Cash at end of period | 242.66 Million | 242.66 Million | 211.41 Million | 231.35 Million | 260.78 Million | 282.16 Million |
| Capital Expenditure | -25.73 Million | -5.78 Million | -7.01 Million | -6.14 Million | -6.79 Million | -35.54 Million |
| Effect of forex changes on cash | 599 Thousand | 1.29 Million | -1.95 Million | 398 Thousand | 859 Thousand | -2.03 Million |
| Net cash flow / Change in cash | -39.73 Million | 33.02 Million | -19.94 Million | -29.42 Million | -21.37 Million | -76.7 Million |
| Free Cash Flow | 124.9 Million | 63.17 Million | 11.33 Million | -2.82 Million | 53.21 Million | 104.27 Million |
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