VERINT SYSTEMS INC (VRNT) Stock Cash Flow
NASDAQ:VRNT - Nasdaq - US92343X1000 - 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 | 79.04M | 39.63M | 15.70M | 15.70M | -100.00K | |||
| Depreciation Amortization | 48.98M | 71.48M | 68.00M | 75.40M | 100.40M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -3.70M | |||
| Change In Working Capital | -50.04M | -45.39M | -30.10M | -31.50M | 29.00M | |||
| Interest Paid | 7.85M | 8.09M | 4.70M | 9.70M | 24.70M | |||
| Taxes Paid | 19.30M | 14.97M | 15.90M | 42.90M | 22.80M | |||
| Other non cash items | 89.21M | 84.91M | 86.30M | 66.00M | 128.30M | |||
| OPERATING CASH FLOW | 167.19M | 150.64M | 139.80M | 125.60M | 253.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.02M | -25.74M | -35.50M | -24.50M | -40.30M | |||
| Other Investing Activity | -60.03M | -11.64M | -21.00M | -11.40M | 3.10M | |||
| INVESTING CASH FLOW | -87.05M | -37.38M | -56.60M | -35.90M | -37.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.37M | -3.08M | -3.70M | -385.20M | -52.20M | |||
| Stock Issued/Repurchased | -83.63M | -124.29M | -129.00M | 122.80M | 160.40M | |||
| Dividend Paid | -20.08M | -20.80M | -20.80M | -12.90M | -1.60M | |||
| Other Financing Activity | -4.27M | -5.18M | -4.50M | -154.80M | -34.70M | |||
| FINANCING CASH FLOW | -110.34M | -153.35M | -157.90M | -430.10M | 71.90M | |||
| Exchange Rate Effect | 2.10M | 599.00K | -2.00M | -800.00K | -100.00K | |||
| CHANGE IN CASH | -28.10M | -39.49M | -76.70M | -341.20M | 288.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 167.19M | 150.64M | 139.80M | 125.60M | 253.80M | |||
| Capital Expenditure | -27.02M | -25.74M | -35.50M | -24.50M | -40.30M | |||
| FREE CASH FLOW | 140.17M | 124.91M | 104.30M | 101.10M | 213.50M | |||
All data in USD