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VRNT Stock Annual Cash Flow. Download in Excel

Verint Systems Inc. logo

Verint Systems Inc.

Sector: Technology   

Industry: Software - Application

24.71
 
USD
  
-0.49
  
(-1.94%)
Previous close: 25.2  Open: 24.9  Bid: 24.4  Ask: 25.48
52 week range    
21.28   
   38.17
Mkt Cap: 1,512 M  Avg Vol (90 Days): 804,111
Peers   
NICE / 
PEGA / 
ORCL / 
CRM / 
HON / 
Last updated: Tuesday 3rd December 2024

Stock Rankings

62
MarketXLS Rank
70
Value
61
Technical
55
Quality
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Financials

VRNT Cash Flow

Annual
Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
(Increase) Decrease in inventories-4 M-3 M-286000.0-3 M-8 M-502000.0599000.0-713000.0-8 M-2 M
(Increase) Decrease in other current assets-37 M17 M-29 M644000.0-21 M-14 M
(Increase) Decrease in other current liabilities32 M-41 M14 M9 M-7 M6 M6 M-892000.027 M-19 M
(Increase) Decrease in other working capital-167000.073000.0-115000.0-2 M2 M4 M644000.05 M-6 M-8 M
(Increase) Decrease in payables41 M-15 M-10 M10 M-16 M-17 M33 M-2 M6 M-25 M
(Increase) Decrease in receivables-55 M3 M-353000.0-24 M-22 M16 M-4 M12 M3 M-9 M
Acquisitions-605 M-31 M-142 M-103 M-90 M-55 M-57 M-22 M
AssetImpairmentCharge3 M
CapitalExpenditureReported29 M30 M30 M39 M39 M31 M21 M25 M36 M26 M
Cash at beginning of period379 M285 M352 M369 M398 M413 M412 M700 M359 M282 M
Cash at end of period285 M352 M307 M398 M422 M413 M700 M359 M282 M243 M
Cash flow157 M168 M136 M177 M235 M235 M208 M135 M140 M151 M
Cash from disc. financing activities-3 M-5 M
Cash from disc. investing activities-30 M17 M
CashFlowFromContinuingInvestingActivities-641 M-87 M-119 M-147 M-176 M-96 M-54 M-36 M-57 M-37 M
CashFromDiscontinuedOperatingActivities29 M46 M-9 M
ChangeInAccountPayable41 M-15 M-10 M10 M-16 M-17 M33 M-2 M6 M-25 M
ChangeInPayablesAndAccruedExpense41 M-15 M-10 M10 M-16 M-17 M33 M-2 M6 M-25 M
ChangeInPrepaidAssets21 M-3 M5 M-2 M-5 M2 M-28 M-33 M-44 M35 M
ChangeInWorkingCapital-1 M-41 M-21 M-11 M-77 M10 M8 M-20 M-21 M-28 M
ChangesInAccountReceivables-55 M3 M-353000.0-24 M-22 M16 M-4 M12 M3 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
Depreciation99 M106 M114 M106 M89 M81 M85 M75 M68 M71 M
Depreciation unreconciled99 M106 M114 M106 M89 M81 M85 M75 M68 M71 M
DepreciationAndAmortization99 M106 M114 M106 M89 M81 M85 M75 M68 M71 M
Effect of exchange rate changes-6 M-4 M-4 M4 M-3 M-4 M-60000.0-841000.0-2 M599000.0
ExcessTaxBenefitFromStockBasedCompensation-298000.0-523000.0-6000.0
FinancingCashFlow396 M-10 M-57 M-6 M-22 M-111 M72 M-430 M-158 M-153 M
Free cash flow134 M143 M108 M141 M184 M217 M240 M109 M112 M135 M
GainLossOnSaleOfBusiness10 M
Issuance of capital stock275 M
IssuanceOfCapitalStock275 M
IssuanceOfDebt165 M-309000.0-3 M12 M-6 M38 M-54 M-9 M-4 M-3 M
Net cash from financing activities396 M-10 M-57 M-6 M-33 M-108 M77 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 activities157 M168 M136 M177 M215 M238 M254 M126 M140 M151 M
Net change in cash & cash equivalents-94 M67 M-45 M29 M14 M-1 M288 M-340 M-75 M-40 M
Net income from continuing operations36 M22 M-26 M-3 M70 M36 M-107000.016 M16 M40 M
NetBusinessPurchaseAndSale-605 M-31 M-142 M-103 M-90 M-55 M-57 M-22 M-6 M
NetCommonStockIssuance272 M-47 M-173000.0-114 M-37 M-76 M-129 M-124 M
NetInvestmentPropertiesPurchaseAndSale-6 M-25 M52 M-5 M-47 M-10 M-33 M46 M-21 M-5 M
NetInvestmentPurchaseAndSale-6 M-25 M52 M-5 M-47 M-10 M-33 M46 M-21 M-5 M
NetIssuancePaymentsOfDebt165 M-309000.0-3 M12 M-6 M38 M-54 M-9 M-4 M-3 M
NetLongTermDebtIssuance165 M-309000.0-3 M12 M-6 M38 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
NetPreferredStockIssuance197 M199 M
NetTechnologyPurchaseAndSale-6 M-5 M-2 M-3 M-7 M-10 M-7 M-8 M-8 M-10 M
Operating (gains) losses13 M2 M143000.02 M10 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 net1 M-4 M-349000.0-2 M-21 M-306000.0154000.098000.0-21 M-5 M
Other non-cash items57 M87 M86 M90 M157 M113 M116 M73 M86 M75 M
Payment of cash dividends4 M3 M2 M3 M4 M5 M7 M14 M22 M22 M
PreferredStockDividendPaid-2 M-13 M-21 M-21 M
PreferredStockIssuance197 M199 M
ProceedsFromIssuanceOfWarrants45 M
ProceedsFromStockOptionExercised18 M232000.07000.04000.0
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 investments1,527 M444 M45 M155 M315 M100 M
PurchaseOfInvestment-21 M-93 M-37 M-12 M-59 M-15 M-103 M-751000.0-11 M-4 M
PurchaseOfLongTermInvestments3 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 investments14 M71 M89 M9 M33 M6 M70 M46 M11 M4 M
SaleOfBusiness-6 M
SaleOfInvestment14 M71 M89 M9 M33 M6 M70 M46 M11 M4 M
StockBasedCompensation46 M64 M65 M69 M67 M65 M45 M65 M76 M68 M
UnrealizedGainLossOnInvestmentSecurities-4 M-394000.0323000.017000.0-3 M-204000.01 M14 M
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