Verint Systems
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 Verint Systems generated cash of $150,642,000, which is more than the previous year. Cash used in financing activities reached the amount of -$153,354,000 last year. Net change in cash is therefore -$39,492,000.
Cash Flow
| 2015 | 193.72M | -676.83M | 395.71M |
|---|---|---|---|
| 2016 | 156.90M | -75.6M | -10.20M |
| 2017 | 172.41M | -156.02M | -56.91M |
| 2018 | 176.32M | -144.48M | -5.50M |
| 2019 | 215.25M | -175.72M | -21.88M |
| 2020 | 237.90M | -125.80M | -111.32M |
| 2021 | 253.84M | -37.24M | 71.93M |
| 2022 | 125.59M | -35.9M | -430.12M |
| 2023 | 139.81M | -56.58M | -157.90M |
| 2024 | 150.64M | -37.37M | -153.35M |
VRNT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 282.16M | 358.86M | 700.13M | 411.65M | 412.69M | 398.21M | 307.36M | 352.10M | 285.07M | 378.61M |
Operating activities | ||||||||||
Net income | 38.61M | 15.65M | 15.65M | -107K | 35.68M | 70.22M | -3.45M | -26.24M | 22.22M | 36.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 68.97M | 67.96M | 75.44M | 100.40M | 91.53M | 88.91M | 105.73M | 114.25M | 106.3M | 99.46M |
Stock-based compensation expense | 67.62M | 76.05M | 65.24M | 45.20M | 64.80M | 66.65M | 69.29M | 65.42M | 58.02M | 46.31M |
| Deferred income tax benefit | 67.62M | 76.05M | 65.24M | 45.20M | 64.80M | 66.65M | 69.29M | 65.42M | 58.02M | 46.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.76M | 3.06M | 11.71M | -2.28M | -6.89M | -21.52M | -23.51M | -353K | 3.43M | -54.92M |
Inventories | -1.81M | -7.75M | -713K | -1.50M | 1.75M | -8.20M | -2.86M | -286K | -3.25M | -4.22M |
Accounts payable | -25.34M | 6.39M | -1.77M | 41.07M | -2.43M | -15.64M | 10.15M | -9.52M | -8.90M | 41.41M |
Cash generated by operating activities | 150.64M | 139.81M | 125.59M | 253.84M | 237.90M | 215.25M | 176.32M | 172.41M | 156.90M | 193.72M |
Investing activities | ||||||||||
Purchases Of Investments | -4.09M | -10.62M | -820K | -151.11M | -47.40M | -59.06M | -11.87M | -36.76M | -92.04M | -17.31M |
Investments In Property Plant And Equipment | -16.11M | -35.54M | -24.52M | -40.32M | -52.25M | -39.00M | -38.65M | -29.87M | -30.29M | -29.21M |
Acquisitions Net | -10.27M | -21.92M | -57.02M | -12.44M | -74.09M | -90.02M | -102.97M | -141.80M | -31.35M | -605.27M |
Cash generated by investing activities | -37.37M | -56.58M | -35.9M | -37.24M | -125.80M | -175.72M | -144.48M | -156.02M | -75.6M | -676.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 198.73M | 352.25M | 5.48M | 0 | 0 | 0 | 232K | 274.56M |
Payments for dividends | -20.8M | -20.8M | -12.85M | -1.58M | 0 | -4.40M | 0 | -2.42M | 0 | -4.19M |
Repurchases of common stock | -124.29M | -128.98M | -75.95M | -36.83M | -113.69M | -173K | 0 | -46.89M | 0 | -2.23M |
Repayments of term debt | -3.31M | -3.65M | -385.24M | -220.19M | -6.47M | -5.98M | -431.88M | -3.30M | -309K | 74.93M |
Cash used in financing activities | -153.35M | -157.90M | -430.12M | 71.93M | -111.32M | -21.88M | -5.50M | -56.91M | -10.20M | 395.71M |
Net Change In Cash | -39.49M | -76.70M | -341.26M | 288.47M | -1.04M | 14.48M | 30.57M | -44.74M | 67.03M | -93.54M |
Cash at end of period | 242.66M | 282.16M | 358.86M | 700.13M | 411.65M | 412.69M | 337.94M | 307.36M | 352.10M | 285.07M |
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