COGNYTE SOFTWARE LTD (CGNT) Stock Cash Flow
NASDAQ:CGNT - Nasdaq - IL0011691438 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.89M | -11.64M | -109.95M | -10.26M | 20.31M | |||
| Depreciation Amortization | 13.85M | 13.82M | 18.05M | 21.28M | 22.52M | |||
| Income Taxes - Deferred | -3.15M | -3.20M | N/A | N/A | N/A | |||
| Change In Working Capital | 15.42M | 26.03M | 31.52M | -48.05M | 7.94M | |||
| Interest Paid | N/A | 663.00K | 1.98M | 470.00K | 40.00K | |||
| Taxes Paid | 7.87M | 6.77M | 11.28M | 8.23M | 1.26M | |||
| Other non cash items | 20.63M | 9.55M | 23.40M | 39.66M | 20.54M | |||
| OPERATING CASH FLOW | 37.85M | 34.56M | -36.99M | 2.63M | 71.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.43M | -9.07M | -11.68M | -17.79M | -19.33M | |||
| Other Investing Activity | 27.68M | 18.43M | 31.81M | -60.00K | 35.75M | |||
| INVESTING CASH FLOW | 16.25M | 9.36M | 20.13M | -17.85M | 16.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -100.00M | 100.00M | -7.03M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -35.00M | N/A | |||
| Other Financing Activity | N/A | -2.45M | -2.93M | -6.26M | -198.59M | |||
| FINANCING CASH FLOW | N/A | -2.45M | -102.93M | 58.74M | -205.62M | |||
| Exchange Rate Effect | 398.00K | -115.00K | 620.00K | 40.00K | -860.00K | |||
| CHANGE IN CASH | 52.05M | 41.35M | -119.17M | 43.56M | -118.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.85M | 34.56M | -36.99M | 2.63M | 71.31M | |||
| Capital Expenditure | -11.43M | -9.07M | -11.68M | -17.79M | -19.33M | |||
| FREE CASH FLOW | 26.43M | 25.49M | -48.67M | -15.16M | 51.98M | |||
All data in USD