Cognex Corporation (CGNX)

NASDAQ: CGNX · Real-Time Price · USD

27.79

-0.03 (-0.11%)

At close: May 02, 2025, 3:59 PM

27.83

0.14%

After-hours: May 02, 2025, 04:05 PM EDT

Cognex Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	106.17M	113.23M	215.53M	279.88M	176.19M	203.87M	219.27M	177.18M	149.83M
Depreciation & Amortization	32.69M	21.88M	19.62M	20.28M	26.5M	24.9M	21.55M	16.99M	15.07M
Stock-Based Compensation	52.44M	54.77M	54.51M	43.77M	42.66M	45.59M	41.09M	31.94M	20.56M
Other Working Capital	-13.57M	-80.84M	-10.78M	-2.42M	1.93M	35.63M	-31.58M	76.56M	876K
Other Non-Cash Items	4.13M	10.53M	54.63M	7.26M	31.76M	-3.47M	-396K	-183K	-1.59M
Deferred Income Tax	-21.51M	-19.78M	-27.34M	-3.12M	-3.35M	-94.87M	-413K	1.79M	-1.91M
Change in Working Capital	-24.85M	-67.72M	-73.53M	-34.01M	-31.36M	77.21M	-57.64M	-3.39M	121K
Operating Cash Flow	149.08M	112.92M	243.41M	314.06M	242.4M	253.22M	223.45M	224.32M	182.08M
Capital Expenditures	-15.04M	-23.08M	-19.67M	-15.46M	-13.3M	-21.75M	-37.09M	-28.75M	-12.82M
Cash Acquisitions	-1.44M	-257.06M	-5.05M	-236K	1M	-166.91M	-4.26M	-24.12M	-14.29M
Purchase of Investments	-850.85M	-184.06M	-233.72M	-668.05M	-922.87M	-1.03B	-782.03M	-636.86M	-751.87M
Sales Maturities Of Investments	828.38M	496.46M	253.98M	430.97M	1.1B	1.06B	812.57M	584.46M	657.25M
Other Investing Acitivies	-8K	n/a	20.26M	236K	181.74M	31.32M	30.53M	-291K	-113K
Investing Cash Flow	-38.97M	32.27M	-4.45M	-252.54M	169.44M	-157.34M	-10.83M	-105.56M	-121.83M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-67.08M	-79.79M	-204.31M	-161.65M	-51.04M	-61.69M	-203.82M	-123.72M	-47.15M
Dividend Paid	-52.33M	-49.08M	-45.92M	-43.26M	-390.51M	-35.12M	-31.86M	-29.04M	-25.21M
Other Financial Acitivies	994K	3.27M	9.86M	63.29M	124.68M	64.58M	-1M	-1.93M	-337K
Financial Cash Flow	-118.42M	-125.61M	-240.37M	-141.62M	-316.87M	-32.23M	-209.9M	-100.12M	-29.23M
Net Cash Flow	-16.56M	21.28M	-4.79M	-82.91M	97.64M	63.22M	1.63M	26.94M	27.67M
Free Cash Flow	134.04M	89.84M	223.74M	298.61M	229.1M	231.48M	186.36M	195.57M	169.26M