Cognyte Software Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cognyte Software Ltd. generated cash of $34,561,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,452,000 last year. Net change in cash is therefore $41,352,000.
Cash Flow
| 2010 | -8.83M | 0 | 0 |
|---|---|---|---|
| 2011 | -6.62M | 0 | 0 |
| 2012 | -11.62M | 0 | 0 |
| 2015 | -4.36M | -50K | 6.41M |
| 2019 | 53.73M | -68.33M | 6.05M |
| 2020 | 67.18M | -29.54M | -85.97M |
| 2021 | 71.31M | 16.41M | -205.61M |
| 2022 | 2.63M | -17.85M | 58.74M |
| 2023 | -36.98M | 20.12M | -102.93M |
| 2024 | 34.56M | 9.35M | -2.45M |
CGNT Cash Flow Statement (2010 – 2024)
| 2024 | 2023 | 2022 | 2020 | 2019 | 2019 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.04M | 158.22M | 114.65M | 233.40M | 282.72M | 291.81M | 8.68M | 9.18M | 2.54M | 1.98M |
Operating activities | ||||||||||
Net income | -15.57M | -109.95M | -10.25M | 20.31M | 27.37M | 12.32M | -7.70M | -11.01M | -11.84M | -12.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.81M | 18.05M | 21.27M | 22.51M | 17.32M | 21.02M | 278.95K | 832K | 747K | 653K |
Stock-based compensation expense | 12.18M | 25.24M | 32.86M | 27.42M | 31.02M | 25.53M | 0 | 2.01M | 1.67M | 1.56M |
| Deferred income tax benefit | 12.18M | 25.24M | 32.86M | 27.42M | 31.02M | 25.53M | 0 | 2.01M | 1.67M | 1.56M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.09M | 59.18M | -5.71M | 1.49M | -24.14M | -44.13M | -337.84K | -539K | -236K | 628K |
Inventories | -960K | -13.10M | -363K | -1.14M | -392K | -3.61M | 140.61K | 1.77M | -2.59M | 1.13M |
Accounts payable | 4.33M | -37.88M | 4.88M | 8.66M | 1.30M | -7.75M | 231.66K | -334K | 54K | 0 |
Cash generated by operating activities | 34.56M | -36.98M | 2.63M | 71.31M | 67.18M | 53.73M | -4.36M | -11.62M | -6.62M | -8.83M |
Investing activities | ||||||||||
Purchases Of Investments | -59.67M | -55.15M | -59.11M | -48.58M | -29.09M | -57.73M | 0 | 0 | -149K | -2.57M |
Investments In Property Plant And Equipment | -7.03M | -11.68M | -17.79M | -19.33M | -21.32M | -12.61M | -420.72K | -209K | -269K | -533K |
Acquisitions Net | 4.97M | 37.63M | 0 | -5.13M | -18.69M | -3.81M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 9.35M | 20.12M | -17.85M | 16.41M | -29.54M | -68.33M | -50K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -2.93M | -35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -28K | -14K | 0 | 0 |
Repayments of term debt | 0 | -100M | 100M | -7.02M | -6M | 6.02M | 0 | -87K | -64K | -52K |
Cash used in financing activities | -2.45M | -102.93M | 58.74M | -205.61M | -85.97M | 6.05M | 6.41M | 0 | 0 | 0 |
Net Change In Cash | 41.35M | -119.17M | 43.56M | -118.75M | -49.31M | -9.09M | 580.29K | -6.50M | 6.64M | 557K |
Cash at end of period | 80.39M | 39.04M | 158.22M | 114.65M | 233.40M | 282.72M | 9.26M | 2.67M | 9.18M | 2.54M |
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