Verint Systems Inc. (VRNT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Verint Systems Inc.

    NASDAQ: VRNT · Real-Time Price · USD
    20.39
    0.00 (0.00%)
    At close: Aug 29, 2025, 3:59 PM
    20.38
    -0.05%
    After-hours: Aug 29, 2025, 06:09 PM EDT

    Verint Systems Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 83.1M 38.61M 15.66M 15.65M -107K
    Depreciation & Amortization
    		 47.13M 71.48M 67.96M 75.45M 100.41M
    Stock-Based Compensation
    		 78.64M 67.62M 76.05M 65.25M 45.21M
    Other Working Capital
    		 -25.4M 15.17M -22.29M -29.45M -8.27M
    Other Non-Cash Items
    		 3.61M 18.31M 10.28M 795K 60.84M
    Deferred Income Tax
    		 -3.94M -17.64M -9.54M -11.32M 1.4M
    Change in Working Capital
    		 -51.09M -27.75M -20.59M -20.22M 29.01M
    Operating Cash Flow
    		 157.45M 150.64M 139.82M 125.6M 253.85M
    Capital Expenditures
    		 -15.34M -25.74M -35.55M -24.52M -40.32M
    Cash Acquisitions
    		 -58.98M -10.28M -21.93M -57.02M -12.44M
    Purchase of Investments
    		 -1.36M -4.09M -10.63M -820K -151.12M
    Sales Maturities Of Investments
    		 668K 4.08M 10.71M 46.3M 121.1M
    Other Investing Acitivies
    		 -9.03M -10.98M 808K 167K 45.55M
    Investing Cash Flow
    		 -84.04M -37.38M -56.58M -35.9M -37.24M
    Debt Repayment
    		 -2.06M -3.08M -3.66M -385.24M -65.2M
    Common Stock Repurchased
    		 -72.32M -124.29M -128.99M -75.95M -36.84M
    Dividend Paid
    		 -20.08M -20.8M -20.8M -12.86M -1.59M
    Other Financial Acitivies
    		 -5.22M -5.18M -4.46M -154.8M -21.7M
    Financial Cash Flow
    		 -99.68M -153.35M -157.91M -430.12M 71.93M
    Net Cash Flow
    		 -26.96M -39.49M -76.71M -341.26M 288.48M
    Free Cash Flow
    		 142.11M 124.91M 104.27M 101.08M 213.52M

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