CGNT Stock Annual Cash Flow. Download in Excel
Cognyte Software Ltd
CGNT 
NGS
Sector: Information
Industry: Software Publishers
7.82
USD
-0.31
(-3.81%)
Previous close: 8.13 Open: 8.0 Bid: 7.57 Ask: 8.07
52 week range
4.47 8.70
Mkt Cap: 496 M Avg Vol (90 Days): 272,218
Last updated: Monday 25th November 2024
Financials
CGNT Cash Flow
Annual
| Invalid date | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -363000.0 | -13 M | -960000.0 | |
| (Increase) Decrease in other current assets | 8 M | 36 M | 6 M | -7 M | |
| (Increase) Decrease in other current liabilities | -17 M | -50 M | 18 M | 11 M | |
| (Increase) Decrease in payables | 9 M | 5 M | -38 M | 4 M | |
| (Increase) Decrease in receivables | 1 M | -6 M | 59 M | 12 M | |
| CapitalExpenditureReported | 19 M | 18 M | 12 M | 9 M | |
| Cash at beginning of period | 233 M | 115 M | 158 M | 39 M | |
| Cash at end of period | 115 M | 36 M | 6 M | 80 M | |
| Cash flow | 75 M | 36 M | 6 M | 35 M | |
| CashFlowFromContinuingInvestingActivities | 13 M | -18 M | 20 M | 9 M | |
| ChangeInAccountPayable | 9 M | 5 M | -38 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 9 M | 5 M | -38 M | 4 M | |
| ChangeInPrepaidAssets | 5 M | 8 M | -2 M | 5 M | |
| ChangeInWorkingCapital | 6 M | 36 M | 6 M | 25 M | |
| ChangesInAccountReceivables | 1 M | -6 M | 59 M | 12 M | |
| CommonStockDividendPaid | -4 M | -3 M | -3 M | -2 M | |
| Current deferred income taxes | -2 M | 6 M | 45000.0 | -3 M | |
| Deferred income taxes | -2 M | 6 M | 45000.0 | -3 M | |
| Depreciation | 23 M | 21 M | 18 M | 14 M | |
| Depreciation unreconciled | 23 M | 21 M | 18 M | 14 M | |
| DepreciationAndAmortization | 23 M | 21 M | 18 M | 14 M | |
| Effect of exchange rate changes | -864000.0 | 41000.0 | 617000.0 | -115000.0 | |
| FinancingCashFlow | -206 M | 59 M | -103 M | -2 M | |
| Free cash flow | 57 M | 3 M | 6 M | 25 M | |
| GainLossOnInvestmentSecurities | 95000.0 | -133000.0 | 426000.0 | ||
| GainLossOnSaleOfBusiness | -6 M | -5 M | |||
| Issuance of debt | -7 M | 100 M | -100 M | ||
| IssuanceOfDebt | -7 M | 100 M | -100 M | ||
| Net cash from financing activities | -206 M | 59 M | -103 M | -2 M | |
| Net cash from investing activities | 16 M | -18 M | 20 M | 9 M | |
| Net cash from operating activities | 71 M | 3 M | 6 M | 35 M | |
| Net change in cash & cash equivalents | -120 M | 44 M | 6 M | 41 M | |
| Net income from continuing operations | 20 M | -10 M | -110 M | -12 M | |
| NetBusinessPurchaseAndSale | 38 M | 5 M | |||
| NetCapitalExpenditureDisposals | -9 M | ||||
| NetIntangiblesPurchaseAndSale | -2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 32 M | -193000.0 | -6 M | 16 M | |
| NetInvestmentPurchaseAndSale | 32 M | -193000.0 | -6 M | 16 M | |
| NetIssuancePaymentsOfDebt | -7 M | 100 M | -100 M | ||
| NetPPEPurchaseAndSale | -14 M | -12 M | -8 M | -7 M | |
| NetTechnologyPurchaseAndSale | -5 M | -6 M | -3 M | ||
| Operating (gains) losses | 95000.0 | -133000.0 | -5 M | -664000.0 | |
| Other financing charges net | -194 M | -38 M | |||
| Other investing changes net | 29 M | 6 M | 559000.0 | -3 M | |
| Other non-cash items | 28 M | 35 M | 28 M | 11 M | |
| Payment of cash dividends | 4 M | 3 M | 3 M | 2 M | |
| Purchase of Float term investments | -49 M | -59 M | -55 M | -59 M | |
| Purchase of property plant & equipment | -14 M | -12 M | -8 M | ||
| PurchaseOfIntangibles | -2 M | ||||
| PurchaseOfInvestment | -49 M | -59 M | -55 M | -60 M | |
| PurchaseOfLongTermInvestments | -977000.0 | ||||
| PurchaseOfPPE | -14 M | -12 M | -8 M | -7 M | |
| PurchaseOfTechnology | -5 M | -6 M | -3 M | ||
| RepaymentOfDebt | -7 M | -100 M | |||
| Sale of short term investments | 51 M | 53 M | 49 M | 76 M | |
| SaleOfBusiness | 38 M | 5 M | |||
| SaleOfInvestment | 51 M | 53 M | 49 M | 76 M | |
| ShortTermDebtIssuance | 100 M | ||||
| ShortTermDebtPayments | -7 M | -100 M | |||
| StockBasedCompensation | 27 M | 33 M | 25 M | 12 M |
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