Cognyte Software Ltd.
CGNT · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,234 | -$15,570 | -$109,951 | -$10,256 |
| Dep. & Amort. | $13,652 | $13,816 | $18,050 | $21,278 |
| Deferred Tax | -$1,356 | -$3,196 | $45 | $5,860 |
| Stock-Based Comp. | $19,029 | $12,188 | $25,246 | $32,865 |
| Change in WC | $21,422 | $26,034 | $31,517 | -$48,048 |
| Other Non-Cash | $1,269 | $1,289 | -$1,894 | $931 |
| Operating Cash Flow | $46,782 | $34,561 | -$36,987 | $2,630 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,587 | -$7,035 | -$11,682 | -$17,792 |
| Net Acquisitions | $4,943 | $4,975 | $37,635 | $0 |
| Inv. Purchases | $0 | -$59,672 | -$55,150 | -$59,111 |
| Inv. Sales/Matur. | $117 | $75,906 | $48,966 | $52,978 |
| Other Inv. Act. | -$164 | -$4,816 | $358 | $6,074 |
| Investing Cash Flow | -$5,691 | $9,358 | $20,127 | -$17,851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$99 | $0 | -$100,000 | $100,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,276 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2,934 | -$35,000 |
| Other Fin. Act. | -$2,577 | -$2,452 | $0 | -$6,257 |
| Financing Cash Flow | -$7,952 | -$2,452 | -$102,934 | $58,743 |
| Forex Effect | -$631 | -$115 | $617 | $41 |
| Net Chg. in Cash | $32,508 | $41,352 | -$119,176 | $43,563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,396 | $39,044 | $158,220 | $114,657 |
| End Cash | $112,904 | $80,396 | $39,044 | $158,220 |
| Free Cash Flow | $33,594 | $25,492 | -$48,669 | -$15,162 |