Cognex Cash Flow Statement (2009-2025) | CGNX

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Cash Flow Statement Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -6.42M4.50M0.46M8.54M14.93M18.14M19.76M13.64M19.10M18.04M18.31M14.28M19.77M17.80M16.24M15.58M16.82M20.73M14.05M18.51M3.27M2.72M3.96M1.03M0.20M78.29M-0.11M-0.26M45.47M37.22M56.20M80.44M45.42M33.10M48.75M41.69M80.33M20.48M-1.14M87.51M69.34M69.85M77.60M78.90M53.53M67.33M58.90M33.98M55.31M25.61M57.47M18.92M11.23M12.02M36.21M29.59M28.35M23.60M40.51M17.66M32.66M
Depreciation and Depletion 1.15M1.14M1.16M1.24M1.30M1.37M1.41M1.45M1.55M1.63M1.80M1.74M1.83M1.77M1.79M1.92M1.99M2.06M2.14M2.25M2.35M2.47M2.41M2.65M2.76M2.82M2.97M3.13M3.08M3.21M3.52M3.87M4.43M4.44M4.60M5.00M5.17M5.36M5.26M5.73M5.63M5.53M5.30M5.67M4.26M4.25M4.13M3.98M4.12M4.00M4.06M4.17M3.99M4.19M4.38M4.71M5.28M5.19M5.43M5.37M5.31M5.32M4.89M4.77M
Share-based Compensation 1.44M4.13M-0.03M0.43M1.28M1.35M2.35M1.96M1.52M2.24M3.31M1.99M1.49M1.73M3.30M2.78M2.22M2.32M4.00M3.96M3.30M3.90M6.95M4.63M4.39M4.20M6.80M4.46M4.62M4.67M7.48M7.85M8.03M8.59M13.19M9.00M9.14M9.75M12.28M10.97M10.19M12.15M14.79M-1.40M-1.40M10.59M12.01M10.73M10.61M10.42M15.06M13.00M13.37M13.09M16.58M12.57M12.37M13.25M13.30M12.96M13.10M13.08M9.94M12.29M12.42M13.87M
Deferred Taxes 6.43M-4.64M-0.31M1.10M1.61M-3.43M0.47M0.17M-0.28M0.07M0.18M0.90M0.43M-1.94M1.37M0.38M-1.96M-2.02M-0.13M1.63M1.45M-0.59M1.25M0.76M0.12M-0.72M2.06M0.88M-1.53M0.49M-0.92M1.89M0.86M-3.62M1.47M0.92M-2.56M0.59M1.14M0.17M0.49M93.06M1.83M-3.22M-1.80M6.55M-1.25M0.28M-0.44M4.53M3.89M6.92M3.99M12.54M10.66M3.50M0.53M5.09M3.33M4.21M5.90M8.07M4.69M1.50M-43.93M-2.41M
Gains from Investment Securities -0.01M0.02M0.02M-0.21M0.09M0.98M0.34M0.21M0.03M-0.49M0.73M-0.67M0.50M0.10M0.04M0.02M0.03M0.19M0.02M-1.03M-0.26M-0.20M1.20M0.77M-0.28M0.12M0.52M0.46M-0.44M0.71M0.27M-0.03M-0.98M0.12M-0.54M2.85M1.85M0.95M0.79M0.53M0.07M0.02M0.15M-0.04M0.01M-0.08M-0.08M-0.62M-1.33M0.00M-0.01M-0.08M0.03M0.03M0.10M-0.31M
Asset Writedowns and Impairment 0.54M-2.03M0.42M0.15M19.57M
Cash from Operations 3.77M11.86M9.71M11.57M25.47M29.59M20.79M27.28M14.27M23.94M12.85M27.32M34.64M26.32M18.79M20.18M20.26M36.22M17.46M14.25M31.28M100.85M3.43M14.57M65.99M44.33M27.58M21.73M57.35M75.42M47.72M42.91M49.43M84.27M54.79M17.83M79.08M71.76M61.26M58.89M65.41M67.75M62.03M14.14M83.27M82.95M98.64M96.09M64.13M55.21M49.52M44.11M83.52M66.26M27.55M29.85M41.02M14.49M13.64M27.76M56.27M51.40M40.50M42.62M87.48M74.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.24M1.23M1.33M1.34M-1.46M-1.53M-1.68M-1.71M-1.83M-1.75M-1.14M-1.02M0.96M0.96M0.96M0.92M0.92M0.91M1.10M1.09M1.09M1.09M1.02M1.05M1.04M0.82M0.72M0.81M0.87M0.87M0.80M0.77M0.77M0.77M0.77M0.77M1.46M0.08M0.58M1.25M1.39M1.19M0.85M0.93M0.93M0.93M-5.17M-1.57M-1.40M-1.31M-1.26M-0.99M0.94M0.74M0.74M2.18M2.81M2.73M3.39M2.49M2.63M2.68M2.64M2.56M
Depreciation & Amortization (CF) 2.65M1.15M1.14M3.37M0.61M1.30M1.37M1.41M1.45M1.55M1.63M1.80M1.74M1.83M1.77M1.79M1.92M1.99M2.06M2.14M2.25M2.35M2.47M2.41M2.65M2.76M2.82M2.97M3.13M3.08M3.21M3.52M3.87M4.43M4.44M4.60M5.00M5.17M5.36M5.26M5.73M5.63M5.53M5.30M5.67M4.26M4.25M4.13M3.98M4.12M4.00M4.06M4.17M3.99M4.19M4.38M4.71M5.28M5.19M5.43M5.37M5.31M5.32M4.89M4.77M
Change in Working Capital
Change in Receivables 3.11M4.30M35.01M-51.05M8.01M-2.62M25.99M-27.43M1.02M16.71M20.07M-24.55M2.24M16.60M39.54M-3.19M-24.83M43.61M-0.64M-16.27M-12.83M1.44M-0.00M-5.42M-2.18M11.14M14.92M-2.59M3.50M19.99M-19.19M0.21M24.70M19.42M-75.14M27.56M18.45M5.96M-17.93M-29.83M25.67M22.11M-4.12M-11.54M17.18M20.95M-28.72M-8.06M
Change in Inventory 0.52M-2.01M1.41M5.20M15.05M-3.85M0.16M-1.91M-2.65M-9.32M1.18M0.37M5.39M2.33M10.84M18.54M27.32M-4.10M4.48M-7.77M-4.07M-4.61M-5.22M-3.94M-3.89M5.55M1.40M7.25M1.32M8.20M13.01M32.39M23.90M-3.78M15.69M13.12M5.34M-0.36M7.97M9.64M10.94M-12.08M-2.28M4.68M-5.47M-7.47M1.07M7.01M
Change in Account Payables 6.76M-5.01M3.37M-5.18M-2.05M2.22M4.01M-4.13M-0.00M7.17M4.65M7.32M-6.81M5.31M-16.20M9.71M-6.07M4.25M-8.77M1.13M5.03M-1.61M1.76M3.44M-5.28M4.76M11.30M-5.48M17.25M0.71M-24.23M1.95M4.30M-0.19M-0.80M-3.00M-9.76M7.40M-4.61M6.78M8.79M5.00M-1.42M3.35M4.78M
Change in Accured Expenses 3.11M7.76M1.59M-7.21M3.32M-0.12M1.18M-3.35M5.12M5.80M0.21M-3.40M3.24M8.98M5.66M-9.93M4.26M7.93M-1.89M-11.71M-0.56M0.44M2.89M12.72M3.09M1.22M7.51M-15.97M16.18M4.21M12.45M-28.72M8.69M-3.79M25.87M-9.94M0.72M-4.00M-22.09M-0.47M6.70M-0.89M-2.43M-6.05M8.39M8.19M5.43M
Change in Taxes 2.32M4.55M0.37M3.58M5.14M9.31M-8.07M0.47M1.78M-2.78M1.80M0.40M-0.93M4.26M67.61M0.19M-5.55M-12.14M-4.41M-3.50M-0.50M2.96M26.31M7.65M-33.06M1.78M0.65M1.65M-7.24M0.65M-1.47M16.75M-17.12M-6.27M6.20M4.72M-18.41M0.17M-3.23M5.26M-19.56M3.25M1.78M-3.15M-17.45M-2.64M6.43M
Other Working Capital Changes 6.70M-13.99M1.25M6.46M-4.45M-8.00M-2.31M-4.00M8.49M1.13M6.06M-3.15M-12.43M4.09M0.86M-3.73M5.91M-0.14M-6.31M16.83M1.17M-5.79M-5.31M58.01M-46.66M-4.51M-3.22M28.73M-15.52M-4.57M12.46M11.53M22.02M-38.99M5.88M26.59M-25.93M3.21M6.76M1.81M-14.40M-1.58M11.96M20.62M-13.52M-9.16M30.64M24.58M-30.61M7.74M18.71M27.04M1.06M-34.74M17.00M-11.71M-8.00M-6.41M8.74M0.64M-14.05M-1.54M14.76M12.64M-41.22M8.16M
Investing Activities
Capital Expenditures 1.67M0.95M1.08M1.15M1.08M2.54M1.58M2.05M1.92M2.27M2.49M2.82M2.32M2.26M1.91M2.40M1.84M3.48M2.69M2.66M3.74M11.86M4.26M5.26M3.49M5.21M2.24M3.11M5.14M2.33M6.09M6.08M7.87M8.71M13.27M8.40M5.68M9.74M5.08M3.89M4.55M8.23M3.07M3.91M2.84M3.47M2.44M4.11M4.14M4.77M4.58M6.67M4.35M4.06M5.51M4.70M5.86M7.01M4.06M4.51M4.40M2.07M2.50M2.19M1.45M2.60M
Acquisitions 0.44M-105.41M2.48M11.80M0.18M25.34M-1.40M4.26M257.06M0.99M0.45M
Divestments 0.32M-0.11M
Change in Acquisitions & Divestments 17.28M5.75M9.89M25.60M23.19M24.25M40.09M74.73M102.71M24.03M37.19M205.76M66.13M122.43M48.25M81.08M49.04M117.72M117.75M59.53M62.12M100.07M130.48M122.29M268.70M79.98M223.33M203.86M102.01M128.04M171.67M107.99M148.42M156.39M144.34M286.67M204.11M177.45M193.57M393.60M194.75M281.03M262.13M125.64M179.48M537.36M160.55M110.14M46.48M113.80M112.98M51.63M51.27M38.11M46.20M69.56M286.40M94.30M189.76M76.33M356.15M206.13M148.88M99.69M54.67M17.04M
Cash from Investing Activities -4.43M-5.38M-7.57M-75.46M-39.37M-54.08M-25.76M-31.22M-19.09M-14.15M-22.02M150.56M-182.44M15.04M-30.35M-12.28M-36.18M-9.26M-9.67M-8.14M-35.86M-50.43M-30.87M40.80M43.96M-64.44M1.48M-35.66M-48.66M-39.00M-28.51M-34.43M31.05M-73.67M12.96M60.19M-81.43M-2.54M-70.10M-16.59M-28.26M-42.38M59.52M3.72M-107.27M213.47M-140.79M-106.68M-53.49M48.43M69.24M6.36M46.91M-126.97M-5.79M17.28M200.27M-179.50M-49.02M35.24M-27.41M2.23M33.09M-3.97M18.50M-19.61M
Financing Activities
Other financing activities -0.21M-0.01M0.04M-0.11M0.16M1.86M0.88M1.54M1.20M0.42M2.84M0.13M0.29M0.34M1.38M1.40M3.81M1.07M2.17M1.32M3.70M0.69M3.69M5.66M0.58M0.03M
Cash from Financing Activities -2.19M-11.00M-1.91M-2.22M4.70M19.65M7.08M9.07M-5.58M-0.77M11.67M-3.76M-2.78M-50.28M10.54M-3.42M-2.61M-16.97M-6.17M-8.33M2.19M-30.43M9.67M-30.17M-90.55M-5.78M-2.51M-10.18M-2.26M-14.28M-7.42M-33.73M-36.60M-22.36M-65.87M-57.16M-17.64M-69.24M5.78M-58.20M-3.17M23.36M-50.57M27.76M33.57M-327.63M17.67M-15.33M-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
Dividend Payments
Dividends Paid - Common 1.98M1.98M1.98M2.38M2.38M3.27M3.32M3.78M3.80M4.22M4.27M4.71M4.72M52.51M6.11M6.03M5.92M5.95M6.38M6.43M6.45M6.50M7.37M7.37M7.80M7.79M7.74M7.76M8.58M8.56M8.58M8.54M9.44M9.50M9.47M9.58M361.95M10.60M10.60M10.61M11.46M11.30M11.27M11.26M12.08M12.09M12.07M12.05M12.87M12.89M12.87M12.86M13.71M13.55M13.43M13.44M14.20M
Additional items
Exchange Rate Effect 4.56M-2.82M-5.40M-10.61M9.46M-0.17M1.70M0.54M-2.10M-1.09M0.95M-9.69M-1.25M-0.08M-1.38M0.63M1.10M0.21M0.20M-0.07M0.40M-2.47M-1.87M0.43M-1.53M-1.70M1.39M-0.88M-0.22M-3.65M1.00M1.10M-0.80M7.00M1.11M-1.23M-1.84M0.86M0.14M-0.29M-1.38M1.00M-3.22M1.21M2.76M1.93M-1.90M0.28M-0.86M-0.33M-1.03M-4.83M-5.95M8.45M0.36M-2.47M-1.38M5.19M-3.33M-2.82M6.75M-8.86M2.43M10.16M-1.83M-0.77M
Change in Cash 1.71M-7.33M-5.17M-76.72M0.27M-5.01M3.81M5.66M-12.50M7.93M3.46M164.43M-151.83M-9.00M-2.40M5.12M-17.43M10.20M1.82M-2.29M-1.99M17.52M-19.65M25.64M17.87M-27.59M27.94M-24.98M6.22M18.50M12.79M-24.16M43.08M-4.77M2.99M19.63M-21.83M0.84M-2.92M-16.19M32.60M49.73M67.77M46.82M12.34M-29.28M-26.39M-25.65M-13.56M-17.32M-20.39M11.28M88.96M-84.63M-17.20M13.31M218.02M-192.85M-63.80M37.77M20.45M-10.98M-42.35M35.57M66.59M17.03M
Free Cash Flow 2.09M10.91M8.63M10.42M24.39M27.04M19.21M25.23M12.35M21.66M10.37M24.50M32.32M24.07M16.88M17.78M18.42M32.74M14.78M11.59M27.54M89.00M-0.83M9.31M62.50M39.12M25.34M18.62M52.20M73.10M41.62M36.83M41.56M75.56M41.52M9.43M73.39M62.02M56.18M55.00M60.86M59.52M58.96M10.23M80.43M79.48M96.20M91.97M59.99M50.44M44.93M37.44M79.17M62.20M22.05M25.15M35.17M7.48M9.58M23.25M51.87M49.33M38.00M40.43M86.03M72.31M
Net Cash Flow -2.85M-4.51M0.23M-66.11M-9.19M-4.84M2.11M5.13M-10.40M9.02M2.50M174.12M-150.58M-8.92M-1.02M4.49M-18.53M9.99M1.62M-2.22M-2.39M19.99M-17.77M25.21M19.40M-25.89M26.55M-24.11M6.43M22.14M11.78M-25.26M43.89M-11.76M1.88M20.86M-19.99M-0.02M-3.06M-15.90M33.98M48.73M70.99M45.62M9.57M-31.21M-24.49M-25.93M-12.69M-16.99M-19.36M16.11M94.91M-93.08M-17.56M15.79M219.39M-198.04M-60.47M40.58M13.70M-2.13M-44.78M25.40M68.42M17.80M