COGNEX CORP (CGNX) Stock Cash Flow
NASDAQ:CGNX - Nasdaq - US1924221039 - Common Stock
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 89.06M | 113.23M | 215.50M | 279.90M | 176.20M | |||
| Depreciation Amortization | 31.71M | 21.88M | 19.60M | 20.30M | 26.50M | |||
| Income Taxes - Deferred | -18.52M | -19.78M | -27.30M | -3.10M | -3.40M | |||
| Change In Working Capital | -53.16M | -67.72M | -73.50M | -34.00M | -31.40M | |||
| Taxes Paid | N/A | 56.62M | 57.00M | 49.40M | 33.70M | |||
| Other non cash items | 63.10M | 65.30M | 109.10M | 51.00M | 74.40M | |||
| OPERATING CASH FLOW | 112.19M | 112.92M | 243.40M | 314.10M | 242.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.95M | -23.08M | -19.70M | -15.50M | -13.30M | |||
| Other Investing Activity | -200.67M | 55.35M | 15.20M | -237.10M | 182.70M | |||
| INVESTING CASH FLOW | -220.72M | 32.27M | -4.50M | -252.50M | 169.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -44.17M | -76.53M | -194.50M | -98.40M | 74.70M | |||
| Dividend Paid | -51.50M | -49.08M | -45.90M | -43.30M | -390.50M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -1.00M | |||
| FINANCING CASH FLOW | -95.67M | -125.61M | -240.40M | -141.60M | -316.90M | |||
| Exchange Rate Effect | 5.80M | 1.70M | -3.40M | -2.80M | 2.70M | |||
| CHANGE IN CASH | -198.40M | 21.28M | -4.90M | -82.80M | 97.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 112.19M | 112.92M | 243.40M | 314.10M | 242.40M | |||
| Capital Expenditure | -19.95M | -23.08M | -19.70M | -15.50M | -13.30M | |||
| FREE CASH FLOW | 92.25M | 89.84M | 223.70M | 298.60M | 229.10M | |||
All data in USD