Cognyte Software Cash Flow Statement (2020-2025) | CGNT

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Cash Flow Statement Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 1.49M-0.66M6.25M6.17M3.60M-3.28M1.04M3.51M-11.52M-29.40M-27.70M-26.80M-26.05M-7.43M-8.51M6.17M-1.88M-3.60M-0.85M-2.56M-0.22M0.14M2.73M-3.38M
Share-based Compensation 6.29M6.80M7.44M6.89M9.22M9.42M7.84M6.38M5.11M6.36M4.80M8.99M1.92M2.71M3.56M3.98M3.89M5.06M
Deferred Taxes -0.02M-0.23M0.17M0.03M0.08M0.04M0.08M0.04M-3.35M0.10M0.01M0.10M-1.56M0.06M-0.01M0.01M
Gains from Investment Securities -0.40M0.06M-0.51M-1.52M0.73M
Asset Writedowns and Impairment 0.37M0.42M0.86M0.20M-0.07M0.45M0.78M
Change in Working Capital 0.23M0.20M-4.87M1.48M-1.17M1.05M0.81M0.08M-0.52M0.20M2.15M-1.14M0.04M0.61M-0.38M-0.95M0.06M1.01M-0.88M-0.14M0.30M-0.04M0.35M
Change in Accured Expenses -8.61M2.71M-0.44M15.01M3.78M-13.59M-1.53M16.23M1.59M-25.40M1.44M-15.51M-3.57M5.26M-0.09M2.74M4.60M-4.14M14.10M-0.27M10.45M-14.45M14.08M
Cash from Operations 22.18M-6.84M11.83M44.13M13.22M-12.85M9.21M-6.96M-8.71M-18.78M-18.64M9.15M18.93M6.32M-0.45M9.76M21.45M-5.66M12.30M18.69M1.71M-6.32M24.97M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 4.84M4.89M5.66M7.12M7.15M4.82M4.44M4.87M4.36M4.73M4.41M4.55M3.34M3.51M3.47M3.27M3.90M3.27M2.79M3.04M3.15M
Investing Activities
Divestments 4.61M4.94M
Change in Acquisitions & Divestments 6.65M15.14M17.62M11.76M4.71M14.22M18.50M15.55M10.24M10.97M17.01M10.55M17.19M14.97M23.49M20.26M
Cash from Investing Activities 6.77M-12.47M0.15M21.97M-8.82M-7.71M-1.82M0.51M-7.36M-6.05M0.21M33.33M-9.15M-2.40M2.02M18.89M3.42M-1.20M-4.87M-3.05M-4.04M-6.31M-1.65M
Financing Activities
Other financing activities 1.81M-2.16M-0.26M0.12M0.76M0.20M0.19M-1.33M-0.17M-0.16M-2.43M2.76M-0.14M-0.12M0.20M0.05M-0.21M0.11M0.07M5.31M0.77M0.22M0.21M
Cash from Financing Activities -4.60M-17.24M5.63M-189.40M-35.00M-1.13M-3.65M98.52M-50.00M-30.00M28.56M-51.49M-9.02M-5.83M-1.34M
Dividend Payments
Dividends Paid - Common 5.20M4.38M
Additional items
Exchange Rate Effect 256.14M-36.37M16.89M-237.53M84.19M-21.55M3.18M-65.78M92.32M-55.10M9.74M-46.34M48.76M4.01M1.07M-53.95M104.61M-6.48M7.76M-106.52M102.84M-18.25M22.00M
Change in Cash 22.73M-122.01M-30.46M92.40M-65.90M-55.10M9.74M-7.91M9.72M4.01M1.07M26.56M24.21M-6.48M7.76M7.01M-10.07M-18.25M22.00M
Beginning Cash Balance 201.09M181.71M188.06M217.88M200.58M85.17M49.81M53.08M60.19M157.69M87.99M32.90M42.49M34.78M44.46M48.53M47.92M74.59M98.22M94.01M105.71M112.71M102.73M84.59M
Free Cash Flow 22.18M-6.84M11.83M44.13M13.22M-12.85M9.21M-6.96M-8.71M-18.78M-18.64M9.15M18.93M6.32M-0.45M9.76M21.45M-5.66M12.30M18.69M1.71M-6.32M24.97M
Net Cash Flow 24.35M-36.55M17.61M-123.30M-30.60M-21.69M3.74M92.07M-66.07M-54.83M10.13M-9.02M9.78M3.92M1.57M28.65M24.88M-6.86M7.43M15.64M-11.35M-18.46M21.98M