Watchlist Price Alert

Cognyte Software Ltd. (CGNT)

NASDAQ: CGNT · Real-Time Price · USD

9.25

-0.16 (-1.70%)

At close: Jun 17, 2025, 12:37 PM

Cognyte Software Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Dec 31, 2017
Net Income	-7.23M	-15.57M	-109.95M	-10.26M	20.31M	27.37M	12.32M	-882.75K
Depreciation & Amortization	13.65M	13.82M	18.05M	21.28M	22.52M	17.32M	21.02M	3.17M
Stock-Based Compensation	19.03M	12.19M	25.25M	32.87M	27.42M	31.03M	25.54M	1.45B
Other Working Capital	13M	17.57M	23.32M	-46.85M	-1.08M	11.77M	43.94M	-1.06M
Other Non-Cash Items	1.27M	1.29M	-1.89M	931K	-4.68M	-2.69M	-2.58M	185.01K
Deferred Income Tax	-1.36M	-3.2M	45K	5.86M	-2.19M	5.6M	9M	-80.05K
Change in Working Capital	21.42M	26.03M	31.52M	-48.05M	7.94M	-11.46M	-11.56M	-1.53M
Operating Cash Flow	46.78M	34.56M	-36.99M	2.63M	71.31M	67.19M	53.73M	2.31M
Capital Expenditures	-13.19M	-9.07M	-11.68M	-17.79M	-19.33M	-21.33M	-12.61M	-856.88K
Cash Acquisitions	4.94M	4.97M	37.63M	n/a	-5.13M	-18.69M	-3.81M	-181.26M
Purchase of Investments	n/a	-59.67M	-55.15M	-59.11M	-48.59M	-29.1M	-57.73M	-2.44M
Sales Maturities Of Investments	117K	75.91M	48.97M	52.98M	51.17M	53.53M	28.24M	15.02M
Other Investing Acitivies	-164K	-4.82M	358K	6.07M	38.29M	-13.95M	-22.43M	9.71B
Investing Cash Flow	-5.69M	9.36M	20.13M	-17.85M	16.42M	-29.54M	-68.34M	9.54B
Debt Repayment	-99K	n/a	-100M	100M	-7.03M	-6M	6.03M	n/a
Common Stock Repurchased	-5.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-2.93M	-35M	-4.18M	n/a	n/a	n/a
Other Financial Acitivies	-2.58M	-2.45M	-2.93M	-6.26M	-198.59M	-79.97M	32K	-276.6M
Financial Cash Flow	-7.95M	-2.45M	-102.93M	58.74M	-205.62M	-85.97M	6.06M	-276.6M
Net Cash Flow	32.51M	41.35M	-119.18M	43.56M	-118.75M	-49.31M	-9.09M	11.54M
Free Cash Flow	33.59M	25.49M	-48.67M	-15.16M	51.98M	45.86M	41.13M	1.45M