CGNT — Cognyte Software Cashflow Statement

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TechnologyAdventurousMid CapNeutral

Annual cashflow statement for Cognyte Software, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27.4	20.3	-10.3	-110	-11.6
Depreciation
Deferred Taxes
Non-Cash Items	33.9	20.5	39.7	23.4	9.55
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11.5	7.94	-48	31.5	26
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	67.2	71.3	2.63	-37	34.6
Capital Expenditures	-21.3	-19.3	-17.8	-11.7	-9.07
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-8.21	35.7	-0.059	31.8	18.4
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-29.5	16.4	-17.9	20.1	9.36
Financing Cash Flow Items	-80	-199	-6.26	-2.93	-2.45
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-86	-206	58.7	-103	-2.45
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-49.3	-119	43.6	-119	41.4