VRNT — Verint Systems Cashflow Statement

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TechnologyBalancedMid CapContrarian

Annual cashflow statement for Verint Systems, 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:	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	-0.107	15.7	15.7	39.6	83.1
Depreciation
Deferred Taxes
Non-Cash Items	128	66	86.3	84.9	82.2
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	29	-31.5	-30.1	-45.4	-55
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	254	126	140	151	157
Capital Expenditures	-40.3	-24.5	-35.5	-25.7	-27.6
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	3.08	-11.4	-21	-11.6	-56.5
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-37.2	-35.9	-56.6	-37.4	-84
Financing Cash Flow Items	-34.7	-155	-4.46	-5.18	-5.22
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	71.9	-430	-158	-153	-99.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	288	-341	-76.7	-39.5	-27