Cognex Corporation
CGNX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106 | $113 | $216 | $280 |
| Dep. & Amort. | $33 | $22 | $20 | $20 |
| Deferred Tax | -$22 | -$20 | -$27 | -$3 |
| Stock-Based Comp. | $52 | $55 | $55 | $44 |
| Change in WC | -$25 | -$68 | -$74 | -$34 |
| Other Non-Cash | $4 | $11 | $55 | $7 |
| Operating Cash Flow | $149 | $113 | $243 | $314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$23 | -$20 | -$15 |
| Net Acquisitions | -$1 | -$257 | -$5 | $0 |
| Inv. Purchases | -$851 | -$184 | -$234 | -$668 |
| Inv. Sales/Matur. | $828 | $496 | $254 | $431 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$39 | $32 | -$4 | -$253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$67 | -$80 | -$204 | -$162 |
| Dividends Paid | -$52 | -$49 | -$46 | -$43 |
| Other Fin. Act. | $1 | $3 | $10 | $63 |
| Financing Cash Flow | -$118 | -$126 | -$240 | -$142 |
| Forex Effect | -$8 | $2 | -$3 | -$3 |
| Net Chg. in Cash | -$17 | $21 | -$5 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $203 | $181 | $186 | $269 |
| End Cash | $186 | $203 | $181 | $186 |
| Free Cash Flow | $134 | $90 | $224 | $299 |