Cognex Cash Flow Statement (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026	Jul2026
Operating Activities
Net Income (Quarter)	78.90M	53.53M	67.33M	58.90M	33.98M	55.31M	25.61M	57.47M	18.92M	11.23M	12.02M	36.21M	29.59M	28.35M	23.60M	40.51M	17.66M	32.66M	51.70M	72.76M
Depreciation and Depletion (Quarter)	4.13M	3.98M	4.12M	4.00M	4.06M	4.17M	3.99M	4.19M	4.38M	4.71M	5.28M	5.19M	5.43M	5.37M	5.31M	5.32M	4.89M	4.77M	4.70M	4.59M
Share-based Compensation (Quarter)	10.61M	10.42M	15.06M	13.00M	13.37M	13.09M	16.58M	12.57M	12.37M	13.25M	13.30M	12.96M	13.10M	13.08M	9.94M	12.29M	12.42M	13.87M	11.93M	11.21M
Deferred Taxes (Quarter)	-0.44M	4.53M	3.89M	6.92M	3.99M	12.54M	10.66M	3.50M	0.53M	5.09M	3.33M	4.21M	5.90M	8.07M	4.69M	1.50M	-43.93M	-2.41M	-4.74M	-0.36M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)		0.45M	0.38M	0.36M	1.99M	0.36M	0.79M	0.66M	0.26M	2.07M	0.47M	0.87M	0.62M	0.54M	0.20M	0.51M	1.87M	13.06M	0.36M	0.76M
Cash from Operations (Quarter)	64.13M	55.21M	49.52M	44.11M	83.52M	66.26M	27.55M	29.85M	41.02M	14.49M	13.64M	27.76M	56.27M	51.40M	40.50M	42.62M	87.48M	74.90M	45.09M	69.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.48M	-1.57M	-1.40M	-1.31M	-1.26M	-0.99M	-0.70M	-0.50M	-0.15M	-0.40M	-0.31M	-0.26M	0.12M	0.13M	0.16M	0.15M	0.12M	0.29M
Depreciation & Amortization (CF) (Quarter)	4.13M	3.98M	4.12M	4.00M	4.06M	4.17M	3.99M	4.19M	4.38M	4.71M	5.28M	5.19M	5.43M	5.37M	5.31M	5.32M	4.89M	4.77M	4.70M	4.59M
Change in Working Capital
Change in Receivables (Quarter)	-19.19M	0.21M	24.70M	19.42M	-75.14M	27.56M	18.45M	5.96M	-17.93M	-29.83M	25.67M	22.11M	-4.12M	-11.54M	17.18M	20.95M	-28.72M	-8.06M	23.71M	44.78M
Change in Inventory (Quarter)	13.01M	32.39M	23.90M	-3.78M	15.69M	13.12M	5.34M	-0.36M	7.97M	9.64M	10.94M	-12.08M	-2.28M	4.68M	-5.47M	-7.47M	1.07M	7.01M	-0.01M	7.72M
Change in Account Payables (Quarter)	-5.48M	17.25M	0.71M	-24.23M	1.95M	4.30M	-0.19M	-0.80M	-3.00M	-9.76M	7.40M	-4.61M	6.78M	8.79M	5.00M	-1.42M	3.35M	4.78M	9.39M	5.42M
Change in Accured Expenses (Quarter)	4.21M	12.45M	-28.72M	8.69M	-3.79M	25.87M	-9.94M	0.72M	-4.00M	-22.09M	-0.47M	6.70M	-0.89M	-2.43M	-6.05M	8.39M	8.19M	5.43M	-13.55M	4.97M
Change in Taxes (Quarter)	0.65M	-1.47M	16.75M	-17.12M	-6.27M	6.20M	4.72M	-18.41M	0.17M	-3.23M	5.26M	-19.56M	3.25M	1.78M	-3.15M	-17.45M	-2.64M	6.43M	-2.90M	2.96M
Other Working Capital Changes (Quarter)	-38.47M	15.59M	18.71M	27.04M	1.06M	-39.82M	-0.23M	5.52M	-3.28M	-4.48M	8.74M	-2.15M	-5.17M	-2.93M	-2.53M	4.89M	-11.22M	3.20M	12.21M	14.71M
Investing Activities
Capital Expenditures (Quarter)	4.14M	4.77M	4.58M	6.67M	4.35M	4.06M	5.51M	4.70M	5.86M	7.01M	4.06M	4.51M	4.40M	2.07M	2.50M	2.19M	1.45M	2.60M	2.76M	1.53M
Acquisitions (Quarter)										257.06M	0.99M	0.45M
Divestments (Quarter)																			11.52M
Change in Acquisitions & Divestments (Quarter)	46.48M	113.80M	112.98M	51.63M	51.27M	38.11M	46.20M	69.56M	286.40M	94.30M	189.76M	76.33M	356.15M	206.13M	148.88M	99.69M	54.67M	17.04M	39.04M	16.96M
Cash from Investing Activities (Quarter)	-53.49M	48.43M	69.24M	6.36M	46.91M	-126.97M	-5.79M	17.28M	200.27M	-179.50M	-49.02M	35.24M	-27.41M	2.23M	33.09M	-3.97M	18.50M	-19.61M	0.79M	-70.48M
Financing Activities
Other financing activities (Quarter)	14.69M	4.19M	3.59M	0.82M	-0.19M	5.64M
Cash from Financing Activities (Quarter)	-23.33M	-120.63M	-138.11M	-34.36M	-35.52M	-32.38M	-39.32M	-31.34M	-21.91M	-33.03M	-25.09M	-22.42M	-15.16M	-55.76M	-118.37M	-13.26M	-37.57M	-37.50M	-68.90M	66.76M
Dividend Payments
Dividends Paid - Common (Quarter)	10.61M	11.46M	11.30M	11.27M	11.26M	12.08M	12.09M	12.07M	12.05M	12.87M	12.89M	12.87M	12.86M	13.71M	13.55M	13.43M	13.44M	14.20M	14.20M	14.26M
Additional items
Exchange Rate Effect (Quarter)	-0.86M	-0.33M	-1.03M	-4.83M	-5.95M	8.45M	0.36M	-2.47M	-1.38M	5.19M	-3.33M	-2.82M	6.75M	-8.86M	2.43M	10.16M	-1.83M	-0.77M	-2.56M	-0.25M
Change in Cash (Quarter)	-13.56M	-17.32M	-20.39M	11.28M	88.96M	-84.63M	-17.20M	13.31M	218.02M	-192.85M	-63.80M	37.77M	20.45M	-10.98M	-42.35M	35.57M	66.59M	17.03M	-25.58M	65.18M
Free Cash Flow (Quarter)	59.99M	50.44M	44.93M	37.44M	79.17M	62.20M	22.05M	25.15M	35.17M	7.48M	9.58M	23.25M	51.87M	49.33M	38.00M	40.43M	86.03M	72.31M	42.34M	67.62M
Net Cash Flow (Quarter)	-12.69M	-16.99M	-19.36M	16.11M	94.91M	-93.08M	-17.56M	15.79M	219.39M	-198.04M	-60.47M	40.58M	13.70M	-2.13M	-44.78M	25.40M	68.42M	17.80M	-23.02M	65.43M

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Cognex CGNX Cash Flow Statement (2009-2026)

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Cognex CGNX Cash Flow Statement (2009-2026)

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