COGNYTE SOFTWARE LTD (CGNT) Stock Cash Flow
NASDAQ:CGNT - Nasdaq - IL0011691438 - Common Stock - Currency: USD
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.49M | -7.23M | -11.64M | -109.95M | -10.26M | |||
| Depreciation Amortization | 13.16M | 13.65M | 13.82M | 18.05M | 21.28M | |||
| Income Taxes - Deferred | -1.40M | -1.36M | -3.20M | N/A | N/A | |||
| Change In Working Capital | -2.35M | 21.42M | 26.03M | 31.52M | -48.05M | |||
| Interest Paid | N/A | 504.00K | 663.00K | 1.98M | 470.00K | |||
| Taxes Paid | 5.45M | 7.15M | 6.77M | 11.28M | 8.23M | |||
| Other non cash items | 21.11M | 20.30M | 9.55M | 23.40M | 39.66M | |||
| OPERATING CASH FLOW | 27.04M | 46.78M | 34.56M | -36.99M | 2.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.47M | -13.19M | -9.07M | -11.68M | -17.79M | |||
| Other Investing Activity | 2.31M | 7.50M | 18.43M | 31.81M | -60.00K | |||
| INVESTING CASH FLOW | -13.16M | -5.69M | 9.36M | 20.13M | -17.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -99.00K | 0.00 | -100.00M | 100.00M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -35.00M | |||
| Other Financing Activity | N/A | -7.85M | -2.45M | -2.93M | -6.26M | |||
| FINANCING CASH FLOW | N/A | -7.95M | -2.45M | -102.93M | 58.74M | |||
| Exchange Rate Effect | 1.31M | -631.00K | -115.00K | 620.00K | 40.00K | |||
| CHANGE IN CASH | -1.77M | 32.51M | 41.35M | -119.17M | 43.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.04M | 46.78M | 34.56M | -36.99M | 2.63M | |||
| Capital Expenditure | -15.47M | -13.19M | -9.07M | -11.68M | -17.79M | |||
| FREE CASH FLOW | 11.56M | 33.59M | 25.49M | -48.67M | -15.16M | |||
All data in USD