Verint Systems Inc (VRNT)
14.63 +0.08 (+0.55%) 09:58 ET [NASDAQ]
14.61 x 8 14.65 x 35
Realtime by (Cboe BZX)
14.61 x 8 14.65 x 35
Realtime 14.16 -0.39 (-2.68%) 08:01 ET
for Wed, Apr 9th, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,099 | 39,634 | 15,659 | 15,651 | -107 |
| Depreciation Amortization | 47,128 | 71,485 | 67,960 | 75,449 | 98,263 |
| Income taxes - deferred | -3,938 | -17,639 | -9,544 | -11,323 | -1,398 |
| Accounts receivable | -7,722 | -9,409 | 3,060 | 11,712 | -3,896 |
| Other Working Capital | -51,089 | -27,747 | -20,591 | -20,219 | 8,470 |
| Other Operating Activity | 89,969 | 94,318 | 83,272 | 54,329 | 152,514 |
| Operating Cash Flow | $157,447 | $150,642 | $139,816 | $125,599 | $253,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,566 | -25,737 | -35,545 | -24,522 | -21,347 |
| Net Acquisitions | -55,795 | -10,275 | -21,928 | -57,024 | N/A |
| Purchase Of Investment | -1,357 | -4,094 | -10,627 | -751 | -102,531 |
| Sale Of Investment | 668 | 4,083 | 10,709 | 46,299 | 69,763 |
| Other Investing Activity | 9 | -1,356 | 808 | 98 | 16,872 |
| Investing Cash Flow | $-84,041 | $-37,379 | $-56,583 | $-35,900 | $-37,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | N/A | 315,000 | 155,000 |
| Debt Repayment | -2,060 | -103,084 | -3,658 | -313,354 | -220,197 |
| Common Stock Repurchased | -72,324 | -124,290 | -128,985 | -75,955 | -36,836 |
| Dividend Paid | -21,104 | -21,566 | -21,587 | -13,966 | -7,003 |
| Other Financing Activity | -4,196 | -4,414 | -3,677 | -341,848 | 180,969 |
| Financing Cash Flow | $-99,684 | $-153,354 | $-157,907 | $-430,123 | $71,933 |
| Exchange Rate Effect | -684 | 599 | -2,033 | -841 | -60 |
| Beginning Cash Position | 242,669 | 282,161 | 358,868 | 700,133 | 411,657 |
| End Cash Position | 215,707 | 242,669 | 282,161 | 358,868 | 700,133 |
| Net Cash Flow | $-26,962 | $-39,492 | $-76,707 | $-341,265 | $288,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,447 | 150,642 | 139,816 | 125,599 | 253,846 |
| Capital Expenditure | -27,566 | -25,737 | -35,545 | -24,522 | -21,347 |
| Free Cash Flow | 129,881 | 124,905 | 104,271 | 101,077 | 232,499 |