Cognex Corporation
CGNX · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $41 | $24 | $28 |
| Dep. & Amort. | $8 | $8 | $8 | $8 |
| Deferred Tax | $44 | -$2 | -$5 | -$8 |
| Stock-Based Comp. | $12 | $12 | $10 | $13 |
| Change in WC | $4 | -$17 | $4 | $10 |
| Other Non-Cash | $2 | $0 | $0 | $0 |
| Operating Cash Flow | $87 | $43 | $41 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35 | -$101 | -$113 | -$202 |
| Inv. Sales/Matur. | $55 | $100 | $149 | $206 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $19 | -$4 | $33 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24 | $0 | -$102 | -$43 |
| Dividends Paid | -$13 | -$13 | -$14 | -$14 |
| Other Fin. Act. | -$0 | $0 | -$3 | $1 |
| Financing Cash Flow | -$38 | -$13 | -$118 | -$56 |
| Forex Effect | -$2 | $10 | $2 | -$9 |
| Net Chg. in Cash | $67 | $36 | -$42 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179 | $144 | $186 | $197 |
| End Cash | $246 | $179 | $144 | $186 |
| Free Cash Flow | $86 | $40 | $38 | $49 |