COGNEX CORP (CGNX) Stock Cash Flow
NASDAQ:CGNX - Nasdaq - US1924221039 - Common Stock - Currency: USD
| TTM (2025-3-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 117.75M | 106.17M | 113.23M | 215.50M | 279.90M | |||
| Depreciation Amortization | 32.53M | 32.69M | 21.88M | 19.60M | 20.30M | |||
| Income Taxes - Deferred | -22.86M | -21.51M | -19.78M | -27.30M | -3.10M | |||
| Change In Working Capital | -2.70M | -24.85M | -67.72M | -73.50M | -34.00M | |||
| Taxes Paid | N/A | 59.85M | 56.62M | 57.00M | 49.40M | |||
| Other non cash items | 51.22M | 56.57M | 65.30M | 109.10M | 51.00M | |||
| OPERATING CASH FLOW | 175.94M | 149.08M | 112.92M | 243.40M | 314.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.48M | -15.04M | -23.08M | -19.70M | -15.50M | |||
| Other Investing Activity | 56.62M | -23.93M | 55.35M | 15.20M | -237.10M | |||
| INVESTING CASH FLOW | 43.14M | -38.97M | 32.27M | -4.50M | -252.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -158.71M | -66.09M | -76.53M | -194.50M | -98.40M | |||
| Dividend Paid | -52.99M | -52.33M | -49.08M | -45.90M | -43.30M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -211.70M | -118.42M | -125.61M | -240.40M | -141.60M | |||
| Exchange Rate Effect | -2.49M | -8.25M | 1.70M | -3.40M | -2.80M | |||
| CHANGE IN CASH | 4.88M | -16.56M | 21.28M | -4.90M | -82.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 175.94M | 149.08M | 112.92M | 243.40M | 314.10M | |||
| Capital Expenditure | -13.48M | -15.04M | -23.08M | -19.70M | -15.50M | |||
| FREE CASH FLOW | 162.46M | 134.04M | 89.84M | 223.70M | 298.60M | |||
All data in USD