Cognyte Software Ltd. Cash Flow Statement

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Cash Flow Statement Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Operating Activities
Net Income 12.32M27.37M20.31M-10.26M-109.95M-11.64M-7.23M
Depreciation and Depletion 10.60M11.80M16.90M15.50M11.70M9.90M10.40M
Share-based Compensation 25.54M31.03M27.42M32.87M25.25M12.17M19.03M
Deferred Taxes 9.00M5.60M-2.19M5.86M0.04M-3.20M-1.36M
Gains from Investment Securities -4.20M-5.39M-3.67M-0.77M-0.68M0.69M0.10M
Asset Writedowns and Impairment 1.35M1.85M
Change in Working Capital 1.75M-2.96M0.77M0.68M-0.69M0.03M
Change in Receivables 44.14M24.14M-1.50M5.72M-59.19M-12.44M-10.57M
Change in Inventory 3.62M0.39M1.14M0.36M13.10M0.96M-4.57M
Change in Accured Expenses -10.20M-20.85M8.67M4.88M-37.88M4.33M14.29M
Other Working Capital Changes 30.00M9.32M-16.77M-51.31M18.00M13.90M7.96M
Cash from Operations 53.73M67.19M71.31M2.63M-36.99M34.56M46.78M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 21.02M17.32M22.52M21.28M18.05M13.82M13.65M
Investing Activities
Capital Expenditures 9.92M13.69M14.20M11.76M8.27M7.04M10.59M
Acquisitions 3.81M18.69M
Divestments 37.63M5.00M4.94M
Change in Acquisitions & Divestments 28.24M53.53M51.17M52.98M48.77M75.91M
Cash from Investing Activities -68.34M-29.54M16.42M-17.85M20.13M9.36M-5.69M
Financing Activities
Other financing activities -0.08M-0.24M-0.49M-0.18M5.28M
Cash from Financing Activities 6.06M-85.97M-205.62M58.74M-102.93M-2.45M-7.95M
Dividend Payments
Dividends Paid - Common 4.41M4.25M4.18M3.34M2.93M2.45M2.58M
Additional items
Exchange Rate Effect -0.54M-0.98M-0.86M0.04M0.62M-0.12M-0.63M
Change in Cash -9.09M-49.31M-118.75M43.56M-119.18M41.35M32.51M
Beginning Cash Balance 249.28M250.40M197.32M109.03M153.75M33.12M80.21M
Free Cash Flow 43.81M53.49M57.11M-9.13M-45.26M27.53M36.20M
Net Cash Flow -8.55M-48.33M-117.89M43.52M-119.79M41.47M33.14M