COGNEX CORP (CGNX) Stock Cash Flow

NASDAQ:CGNX • US1924221039

55.94 USD
-0.78 (-1.38%)
At close: Feb 19, 2026
55.6 USD
-0.34 (-0.61%)
Pre-Market: 2/20/2026, 6:17:39 AM
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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
CGNX Net Income ChartCGNX Net Income over time chart
114.44M106.17M113.23M215.50M279.90M
Depreciation Amortization
CGNX Depreciation Amortization ChartCGNX Depreciation Amortization over time chart
30.79M32.69M21.88M19.60M20.30M
Income Taxes - Deferred
CGNX Income Taxes - Deferred ChartCGNX Income Taxes - Deferred over time chart
40.15M-21.51M-19.78M-27.30M-3.10M
Change In Working Capital
CGNX Change In Working Capital ChartCGNX Change In Working Capital over time chart
1.75M-24.85M-67.72M-73.50M-34.00M
Taxes Paid
CGNX Taxes Paid ChartCGNX Taxes Paid over time chart
42.33M59.85M56.62M57.00M49.40M
Other non cash items
CGNX Other non cash items ChartCGNX Other non cash items over time chart
58.38M56.57M65.30M109.10M51.00M
OPERATING CASH FLOW
CGNX OPERATING CASH FLOW ChartCGNX OPERATING CASH FLOW over time chart
245.51M149.08M112.92M243.40M314.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CGNX Capital Expenditure ChartCGNX Capital Expenditure over time chart
-8.74M-15.04M-23.08M-19.70M-15.50M
Other Investing Activity
CGNX Other Investing Activity ChartCGNX Other Investing Activity over time chart
36.76M-23.93M55.35M15.20M-237.10M
INVESTING CASH FLOW
CGNX INVESTING CASH FLOW ChartCGNX INVESTING CASH FLOW over time chart
28.02M-38.97M32.27M-4.50M-252.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CGNX Stock Issued/Repurchased ChartCGNX Stock Issued/Repurchased over time chart
-152.07M-66.09M-76.53M-194.50M-98.40M
Dividend Paid
CGNX Dividend Paid ChartCGNX Dividend Paid over time chart
-54.63M-52.33M-49.08M-45.90M-43.30M
Other Financing Activity
CGNX Other Financing Activity ChartCGNX Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
CGNX FINANCING CASH FLOW ChartCGNX FINANCING CASH FLOW over time chart
-206.69M-118.42M-125.61M-240.40M-141.60M
 
Exchange Rate Effect
CGNX Exchange Rate Effect ChartCGNX Exchange Rate Effect over time chart
9.99M-8.25M1.70M-3.40M-2.80M
CHANGE IN CASH
CGNX CHANGE IN CASH ChartCGNX CHANGE IN CASH over time chart
76.83M-16.56M21.28M-4.90M-82.80M
 
FREE CASH FLOW
Operating Cash Flow
CGNX Operating Cash Flow ChartCGNX Operating Cash Flow over time chart
245.51M149.08M112.92M243.40M314.10M
Capital Expenditure
CGNX Capital Expenditure ChartCGNX Capital Expenditure over time chart
-8.74M-15.04M-23.08M-19.70M-15.50M
FREE CASH FLOW
CGNX FREE CASH FLOW ChartCGNX FREE CASH FLOW over time chart
236.77M134.04M89.84M223.70M298.60M

All data in USD

Charts

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