VRNT Stock Annual Cash Flow. Download in Excel
Verint Systems Inc.
VRNT 
NGS
Sector: Technology
Industry: Software - Application
26.87
USD
-0.42
(-1.54%)
Previous close: 27.29 Open: 26.73 Bid: 26.5 Ask: 28.69
52 week range
21.28 38.17
Mkt Cap: 1,832 M Avg Vol (90 Days): 845,349
Last updated: Sunday 22nd December 2024
Financials
VRNT Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -3 M | -286000.0 | -3 M | -8 M | -502000.0 | 599000.0 | -713000.0 | -8 M | -2 M |
| (Increase) Decrease in other current assets | -37 M | 17 M | -29 M | 644000.0 | -21 M | -14 M | ||||
| (Increase) Decrease in other current liabilities | 32 M | -41 M | 14 M | 9 M | -7 M | 6 M | 6 M | -892000.0 | 27 M | -19 M |
| (Increase) Decrease in other working capital | -167000.0 | 73000.0 | -115000.0 | -2 M | 2 M | 4 M | 644000.0 | 5 M | -6 M | -8 M |
| (Increase) Decrease in payables | 41 M | -15 M | -10 M | 10 M | -16 M | -17 M | 33 M | -2 M | 6 M | -25 M |
| (Increase) Decrease in receivables | -55 M | 3 M | -353000.0 | -24 M | -22 M | 16 M | -4 M | 12 M | 3 M | -9 M |
| Acquisitions | -605 M | -31 M | -142 M | -103 M | -90 M | -55 M | -57 M | -22 M | ||
| AssetImpairmentCharge | 3 M | |||||||||
| CapitalExpenditureReported | 29 M | 30 M | 30 M | 39 M | 39 M | 31 M | 21 M | 25 M | 36 M | 26 M |
| Cash at beginning of period | 379 M | 285 M | 352 M | 369 M | 398 M | 413 M | 412 M | 700 M | 359 M | 282 M |
| Cash at end of period | 285 M | 352 M | 307 M | 398 M | 422 M | 413 M | 700 M | 359 M | 282 M | 243 M |
| Cash flow | 157 M | 168 M | 136 M | 177 M | 235 M | 235 M | 208 M | 135 M | 140 M | 151 M |
| Cash from disc. financing activities | -3 M | -5 M | ||||||||
| Cash from disc. investing activities | -30 M | 17 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -641 M | -87 M | -119 M | -147 M | -176 M | -96 M | -54 M | -36 M | -57 M | -37 M |
| CashFromDiscontinuedOperatingActivities | 29 M | 94 M | -9 M | |||||||
| ChangeInAccountPayable | 41 M | -15 M | -10 M | 10 M | -16 M | -17 M | 33 M | -2 M | 6 M | -25 M |
| ChangeInPayablesAndAccruedExpense | 41 M | -15 M | -10 M | 10 M | -16 M | -17 M | 33 M | -2 M | 6 M | -25 M |
| ChangeInPrepaidAssets | 21 M | -3 M | 5 M | -2 M | -5 M | 2 M | -28 M | -33 M | -44 M | 35 M |
| ChangeInWorkingCapital | -1 M | -41 M | -21 M | -11 M | -77 M | 10 M | 8 M | -20 M | -21 M | -28 M |
| ChangesInAccountReceivables | -55 M | 3 M | -353000.0 | -24 M | -22 M | 16 M | -4 M | 12 M | 3 M | -9 M |
| CommonStockDividendPaid | -4 M | -3 M | -2 M | -3 M | -4 M | -5 M | -5 M | -1 M | -787000.0 | -766000.0 |
| CommonStockPayments | -2 M | -47 M | -173000.0 | -114 M | -37 M | -76 M | -129 M | -124 M | ||
| Current deferred income taxes | -47 M | -6 M | -17 M | -8 M | -3 M | -4 M | -1 M | -11 M | -10 M | -18 M |
| Deferred income taxes | -47 M | -6 M | -17 M | -8 M | -3 M | -4 M | -1 M | -11 M | -10 M | -18 M |
| Depreciation | 99 M | 106 M | 114 M | 106 M | 89 M | 81 M | 85 M | 75 M | 68 M | 71 M |
| Depreciation unreconciled | 99 M | 106 M | 114 M | 106 M | 89 M | 81 M | 85 M | 75 M | 68 M | 71 M |
| DepreciationAndAmortization | 99 M | 106 M | 114 M | 106 M | 89 M | 81 M | 85 M | 75 M | 68 M | 71 M |
| Effect of exchange rate changes | -6 M | -4 M | -4 M | 4 M | -3 M | -4 M | -60000.0 | -841000.0 | -2 M | 599000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -298000.0 | -523000.0 | -6000.0 | |||||||
| FinancingCashFlow | 396 M | -10 M | -57 M | -6 M | -22 M | -111 M | 72 M | -430 M | -158 M | -153 M |
| Free cash flow | 134 M | 143 M | 108 M | 141 M | 184 M | 217 M | 240 M | 109 M | 112 M | 135 M |
| GainLossOnSaleOfBusiness | 10 M | |||||||||
| Issuance of capital stock | 275 M | |||||||||
| IssuanceOfCapitalStock | 275 M | |||||||||
| IssuanceOfDebt | 165 M | -309000.0 | -3 M | 12 M | -6 M | 38 M | -54 M | -9 M | -4 M | -3 M |
| Net cash from financing activities | 396 M | -10 M | -57 M | -6 M | -33 M | -108 M | 77 M | -430 M | -158 M | -153 M |
| Net cash from investing activities | -641 M | -87 M | -119 M | -147 M | -176 M | -126 M | -37 M | -36 M | -57 M | -37 M |
| Net cash from operating activities | 157 M | 168 M | 136 M | 177 M | 215 M | 238 M | 254 M | 126 M | 140 M | 151 M |
| Net change in cash & cash equivalents | -94 M | 67 M | -45 M | 25 M | 14 M | -1 M | 288 M | -340 M | -75 M | -40 M |
| Net income from continuing operations | 36 M | 22 M | -26 M | -3 M | 70 M | 36 M | -107000.0 | 16 M | 16 M | 40 M |
| NetBusinessPurchaseAndSale | -605 M | -31 M | -142 M | -103 M | -90 M | -55 M | -57 M | -22 M | -6 M | |
| NetCommonStockIssuance | 272 M | -47 M | -173000.0 | -114 M | -37 M | -76 M | -129 M | -124 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | -25 M | 52 M | -5 M | -47 M | -10 M | -33 M | 46 M | -21 M | -5 M |
| NetInvestmentPurchaseAndSale | -6 M | -25 M | 52 M | -5 M | -47 M | -10 M | -33 M | 46 M | -21 M | -5 M |
| NetIssuancePaymentsOfDebt | 165 M | -309000.0 | -3 M | 12 M | -6 M | 38 M | -54 M | -9 M | -4 M | -3 M |
| NetLongTermDebtIssuance | 165 M | -309000.0 | -3 M | 12 M | -6 M | 38 M | -54 M | -9 M | -4 M | -3 M |
| NetPPEPurchaseAndSale | -23 M | -25 M | -28 M | -36 M | -32 M | -21 M | -14 M | -17 M | -28 M | -16 M |
| NetPreferredStockIssuance | 197 M | 199 M | ||||||||
| NetTechnologyPurchaseAndSale | -6 M | -5 M | -2 M | -3 M | -7 M | -10 M | -7 M | -8 M | -8 M | -10 M |
| Operating (gains) losses | 13 M | 2 M | 143000.0 | 2 M | 10 M | |||||
| Other financing charges net | -71 M | -7 M | -4 M | -8 M | -22 M | -27 M | -22 M | -530 M | -3 M | -4 M |
| Other investing changes net | 1 M | -4 M | -349000.0 | -2 M | -21 M | -306000.0 | 154000.0 | 98000.0 | -21 M | -5 M |
| Other non-cash items | 57 M | 87 M | 86 M | 90 M | 157 M | 113 M | 116 M | 73 M | 86 M | 75 M |
| Payment of cash dividends | 4 M | 3 M | 2 M | 3 M | 4 M | 5 M | 7 M | 14 M | 22 M | 22 M |
| PreferredStockDividendPaid | -2 M | -13 M | -21 M | -21 M | ||||||
| PreferredStockIssuance | 197 M | 199 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 45 M | |||||||||
| ProceedsFromStockOptionExercised | 18 M | 232000.0 | 7000.0 | 4000.0 | ||||||
| Purchase of Float term investments | -21 M | -93 M | -37 M | -12 M | -59 M | -18 M | -103 M | -751000.0 | -11 M | -4 M |
| Purchase of property plant & equipment | -23 M | -25 M | -28 M | -36 M | -32 M | -21 M | -14 M | -17 M | -28 M | -16 M |
| Purchase of short term investments | 1,527 M | 444 M | 45 M | 155 M | 315 M | 100 M | ||||
| PurchaseOfInvestment | -21 M | -93 M | -37 M | -12 M | -59 M | -15 M | -103 M | -751000.0 | -11 M | -4 M |
| PurchaseOfLongTermInvestments | 3 M | -54000.0 | -69000.0 | |||||||
| PurchaseOfPPE | -23 M | -25 M | -28 M | -36 M | -32 M | -21 M | -14 M | -17 M | -28 M | -16 M |
| PurchaseOfTechnology | -6 M | -5 M | -2 M | -3 M | -7 M | -10 M | -7 M | -8 M | -8 M | -10 M |
| Repayment of debt | -1,362 M | -309000.0 | -3 M | -432 M | -6 M | -7 M | -209 M | -324 M | -4 M | -103 M |
| RepaymentOfDebt | -1,362 M | -309000.0 | -3 M | -432 M | -6 M | -7 M | -209 M | -324 M | -4 M | -103 M |
| Repurchase of capital stock | -2 M | -47 M | -173000.0 | -114 M | -37 M | -76 M | -129 M | -124 M | ||
| Sale of short term investments | 14 M | 71 M | 89 M | 9 M | 33 M | 6 M | 70 M | 46 M | 11 M | 4 M |
| SaleOfBusiness | -6 M | |||||||||
| SaleOfInvestment | 14 M | 71 M | 89 M | 9 M | 33 M | 6 M | 70 M | 46 M | 11 M | 4 M |
| StockBasedCompensation | 46 M | 64 M | 65 M | 69 M | 67 M | 65 M | 45 M | 65 M | 76 M | 68 M |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -394000.0 | 323000.0 | 17000.0 | -3 M | -204000.0 | 1 M | 14 M |
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