CGNT — Cognyte Software Cashflow Statement
0.000.00%
Last trade - 00:00- $712.37m
- $619.45m
- $350.63m
- 82
- 43
- 99
- 88
Annual cashflow statement for Cognyte Software, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.3 | -10.3 | -110 | -11.6 | -7.23 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.5 | 39.7 | 23.4 | 9.55 | 20.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.94 | -48 | 31.5 | 26 | 21.4 |
| 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 | 71.3 | 2.63 | -37 | 34.6 | 46.8 |
| Capital Expenditures | -19.3 | -17.8 | -11.7 | -9.07 | -13.2 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 35.7 | -0.059 | 31.8 | 18.4 | 7.5 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.4 | -17.9 | 20.1 | 9.36 | -5.69 |
| Financing Cash Flow Items | -199 | -6.26 | -2.93 | -2.45 | -7.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -206 | 58.7 | -103 | -2.45 | -7.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -119 | 43.6 | -119 | 41.4 | 32.5 |