COGNEX CORP (1CGNX.MI) Stock Cash Flow

BIT:1CGNX • US1924221039

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40.63 EUR
-7.62 (-15.79%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CGNX.MI Net Income Chart1CGNX.MI Net Income over time chart
114.44M106.17M113.23M215.50M279.90M
Depreciation Amortization
1CGNX.MI Depreciation Amortization Chart1CGNX.MI Depreciation Amortization over time chart
30.79M32.69M21.88M19.60M20.30M
Income Taxes - Deferred
1CGNX.MI Income Taxes - Deferred Chart1CGNX.MI Income Taxes - Deferred over time chart
40.15M-21.51M-19.78M-27.30M-3.10M
Change In Working Capital
1CGNX.MI Change In Working Capital Chart1CGNX.MI Change In Working Capital over time chart
1.75M-24.85M-67.72M-73.50M-34.00M
Taxes Paid
1CGNX.MI Taxes Paid Chart1CGNX.MI Taxes Paid over time chart
42.33M59.85M56.62M57.00M49.40M
Other non cash items
1CGNX.MI Other non cash items Chart1CGNX.MI Other non cash items over time chart
58.38M56.57M65.30M109.10M51.00M
OPERATING CASH FLOW
1CGNX.MI OPERATING CASH FLOW Chart1CGNX.MI OPERATING CASH FLOW over time chart
245.51M149.08M112.92M243.40M314.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CGNX.MI Capital Expenditure Chart1CGNX.MI Capital Expenditure over time chart
-8.74M-15.04M-23.08M-19.70M-15.50M
Other Investing Activity
1CGNX.MI Other Investing Activity Chart1CGNX.MI Other Investing Activity over time chart
36.76M-23.93M55.35M15.20M-237.10M
INVESTING CASH FLOW
1CGNX.MI INVESTING CASH FLOW Chart1CGNX.MI INVESTING CASH FLOW over time chart
28.02M-38.97M32.27M-4.50M-252.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
1CGNX.MI Stock Issued/Repurchased Chart1CGNX.MI Stock Issued/Repurchased over time chart
-152.07M-66.09M-76.53M-194.50M-98.40M
Dividend Paid
1CGNX.MI Dividend Paid Chart1CGNX.MI Dividend Paid over time chart
-54.63M-52.33M-49.08M-45.90M-43.30M
Other Financing Activity
1CGNX.MI Other Financing Activity Chart1CGNX.MI Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
1CGNX.MI FINANCING CASH FLOW Chart1CGNX.MI FINANCING CASH FLOW over time chart
-206.69M-118.42M-125.61M-240.40M-141.60M
 
Exchange Rate Effect
1CGNX.MI Exchange Rate Effect Chart1CGNX.MI Exchange Rate Effect over time chart
9.99M-8.25M1.70M-3.40M-2.80M
CHANGE IN CASH
1CGNX.MI CHANGE IN CASH Chart1CGNX.MI CHANGE IN CASH over time chart
76.83M-16.56M21.28M-4.90M-82.80M
 
FREE CASH FLOW
Operating Cash Flow
1CGNX.MI Operating Cash Flow Chart1CGNX.MI Operating Cash Flow over time chart
245.51M149.08M112.92M243.40M314.10M
Capital Expenditure
1CGNX.MI Capital Expenditure Chart1CGNX.MI Capital Expenditure over time chart
-8.74M-15.04M-23.08M-19.70M-15.50M
FREE CASH FLOW
1CGNX.MI FREE CASH FLOW Chart1CGNX.MI FREE CASH FLOW over time chart
236.77M134.04M89.84M223.70M298.60M

All data in USD

Charts

1CGNX.MI Operating and Free Cash Flow chart1CGNX.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M