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Verint Systems Inc. (VRNT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.35+1.19 (+4.08%)
As of 12:07PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
38,610
38,610
14,898
14,413
-7,267
Depreciation & amortisation
71,485
71,485
67,960
75,449
85,380
Deferred income taxes
-17,639
-17,639
-9,544
-11,323
-1,398
Stock-based compensation
67,622
67,622
76,051
65,246
45,208
Change in working capital
-27,747
-27,747
-20,591
-20,219
8,470
Accounts receivable
-9,409
-9,409
3,060
11,712
-3,896
Inventory
-1,812
-1,812
-7,753
-713
599
Other working capital
124,905
124,905
104,271
101,077
232,499
Other non-cash items
5,347
5,347
9,652
-8,394
67,225
Net cash provided by operating activities
150,642
150,642
139,816
125,599
253,846
Cash flows from investing activities
Investments in property, plant and equipment
-25,737
-25,737
-35,545
-24,522
-21,347
Acquisitions, net
-10,275
-10,275
-21,928
-57,024
0
Purchases of investments
-4,094
-4,094
-10,627
-751
-102,531
Sales/maturities of investments
4,083
4,083
10,709
46,299
69,763
Other investing activities
-1,356
-1,356
808
98
100
Net cash used for investing activities
-37,379
-37,379
-56,583
-35,900
-37,243
Cash flows from financing activities
Debt repayment
-103,084
-103,084
-3,658
-700,241
-220,197
Common stock repurchased
-124,290
-124,290
-128,985
-75,955
-36,836
Dividends paid
-20,800
-20,800
-20,800
-12,856
-1,589
Other financing activities
-5,180
-5,180
-4,464
-154,802
-16,822
Net cash used provided by (used for) financing activities
-153,354
-153,354
-157,907
-430,123
76,810
Net change in cash
-39,492
-39,492
-76,707
-341,265
288,476
Cash at beginning of period
282,161
282,161
358,868
700,133
411,657
Cash at end of period
242,669
242,669
282,161
358,868
700,133
Free cash flow
Operating cash flow
150,642
150,642
139,816
125,599
253,846
Capital expenditure
-25,737
-25,737
-35,545
-24,522
-21,347
Free cash flow
124,905
124,905
104,271
101,077
232,499