Cognex Corporation (CGNX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
99,641
113,234
215,525
279,881
176,186
Depreciation & amortisation
25,044
21,880
19,621
20,283
26,503
Deferred income taxes
-12,456
-19,779
-27,338
-3,118
-3,353
Stock-based compensation
51,491
54,768
54,505
43,774
42,661
Change in working capital
-75,757
-67,719
-73,532
-34,012
-31,361
Accounts receivable
16,132
23,346
3,454
-4,503
-21,285
Inventory
-28,191
-22,591
-48,934
-54,920
-10,319
Accounts payable
-6,154
-13,744
-17,277
27,828
-1,688
Other working capital
77,375
89,839
223,739
298,610
229,097
Other non-cash items
7,511
6,604
49,456
2,573
9,794
Net cash provided by operating activities
99,006
112,916
243,406
314,065
242,400
Cash flows from investing activities
Investments in property, plant and equipment
-21,631
-23,077
-19,667
-15,455
-13,303
Acquisitions, net
-166,911
-257,056
-5,050
0
-
Purchases of investments
-371,302
-184,056
-233,720
-668,053
-922,867
Sales/maturities of investments
640,021
496,462
253,983
430,969
1,104,605
Net cash used for investing activities
-10,962
32,273
-4,454
-252,539
169,439
Cash flows from financing activities
Common stock repurchased
-64,955
-79,794
-204,314
-161,652
-51,036
Dividends paid
-49,876
-49,079
-45,921
-43,263
-390,508
Other financing activities
-
-
-
-
-1,039
Net cash used provided by (used for) financing activities
-111,369
-125,605
-240,374
-141,623
-316,868
Net change in cash
-25,312
21,281
-4,787
-82,912
97,642
Cash at beginning of period
164,171
181,374
186,161
269,073
171,431
Cash at end of period
140,846
202,655
181,374
186,161
269,073
Free cash flow
Operating cash flow
99,006
112,916
243,406
314,065
242,400
Capital expenditure
-21,631
-23,077
-19,667
-15,455
-13,303
Free cash flow
77,375
89,839
223,739
298,610
229,097
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