Cognex Corporation
CGNX · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,664 | $40,511 | $23,603 | $28,346 |
| Dep. & Amort. | $7,533 | $7,999 | $7,934 | $7,859 |
| Deferred Tax | $43,934 | -$1,504 | -$4,689 | -$8,067 |
| Stock-Based Comp. | $12,416 | $12,294 | $9,939 | $13,076 |
| Change in WC | $4,287 | -$17,014 | $3,706 | $9,696 |
| Other Non-Cash | $1,651 | $339 | $9 | $494 |
| Operating Cash Flow | $87,485 | $42,625 | $40,502 | $51,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,452 | -$2,194 | -$2,501 | -$2,073 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$34,717 | -$101,457 | -$113,297 | -$201,832 |
| Inv. Sales/Matur. | $54,672 | $99,658 | $148,885 | $206,130 |
| Other Inv. Act. | $0 | $27 | $0 | $0 |
| Investing Cash Flow | $18,503 | -$3,966 | $33,087 | $2,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24,000 | $175 | -$102,233 | -$43,244 |
| Dividends Paid | -$13,443 | -$13,431 | -$13,550 | -$13,710 |
| Other Fin. Act. | -$128 | $0 | -$2,587 | $1,199 |
| Financing Cash Flow | -$37,571 | -$13,256 | -$118,370 | -$55,755 |
| Forex Effect | -$1,830 | $10,164 | $2,431 | -$8,855 |
| Net Chg. in Cash | $66,587 | $35,567 | -$42,350 | -$10,981 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179,311 | $143,744 | $186,094 | $197,075 |
| End Cash | $245,898 | $179,311 | $143,744 | $186,094 |
| Free Cash Flow | $86,033 | $40,431 | $38,001 | $49,331 |