- $4.43bn
- $4.18bn
- $914.52m
- 90
- 24
- 39
- 50
Annual cashflow statement for Cognex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 176 | 280 | 216 | 113 | 106 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 74.4 | 51 | 109 | 65.3 | 56.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.4 | -34 | -73.5 | -67.7 | -24.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 242 | 314 | 243 | 113 | 149 |
| Capital Expenditures | -13.3 | -15.5 | -19.7 | -23.1 | -15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 183 | -237 | 15.2 | 55.4 | -23.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 169 | -253 | -4.45 | 32.3 | -39 |
| Financing Cash Flow Items | -1.04 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -317 | -142 | -240 | -126 | -118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.6 | -82.9 | -4.79 | 21.3 | -16.6 |