VRNT — Verint Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $1.89bn
- $2.50bn
- $910.39m
- 95
- 42
- 84
- 87
Annual cashflow statement for Verint Systems, 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: | 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 | 35.7 | -0.107 | 15.7 | 15.7 | 39.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 102 | 128 | 66 | 86.3 | 84.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.84 | 29 | -31.5 | -30.1 | -45.4 |
| 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 | 238 | 254 | 126 | 140 | 151 |
| Capital Expenditures | -52.3 | -40.3 | -24.5 | -35.5 | -25.7 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -73.6 | 3.08 | -11.4 | -21 | -11.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -37.2 | -35.9 | -56.6 | -37.4 |
| Financing Cash Flow Items | -36.2 | -34.7 | -155 | -4.46 | -5.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | 71.9 | -430 | -158 | -153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | 288 | -341 | -76.7 | -39.5 |