Cognex Corporation
CGNX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106,171 | $113,234 | $215,525 | $279,881 |
| Dep. & Amort. | $32,689 | $21,880 | $19,621 | $20,283 |
| Deferred Tax | -$21,507 | -$19,779 | -$27,338 | -$3,118 |
| Stock-Based Comp. | $52,443 | $54,768 | $54,505 | $43,774 |
| Change in WC | -$24,846 | -$67,719 | -$73,532 | -$34,012 |
| Other Non-Cash | $4,131 | $10,532 | $54,625 | $7,257 |
| Operating Cash Flow | $149,081 | $112,916 | $243,406 | $314,065 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,043 | -$23,077 | -$19,667 | -$15,455 |
| Net Acquisitions | -$1,444 | -$257,056 | -$5,050 | $0 |
| Inv. Purchases | -$850,852 | -$184,056 | -$233,720 | -$668,053 |
| Inv. Sales/Matur. | $828,378 | $496,462 | $253,983 | $430,969 |
| Other Inv. Act. | -$8 | $0 | $0 | $0 |
| Investing Cash Flow | -$38,969 | $32,273 | -$4,454 | -$252,539 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$67,085 | -$79,794 | -$204,314 | -$161,652 |
| Dividends Paid | -$52,329 | -$49,079 | -$45,921 | -$43,263 |
| Other Fin. Act. | $994 | $3,268 | $9,861 | $63,292 |
| Financing Cash Flow | -$118,420 | -$125,605 | -$240,374 | -$141,623 |
| Forex Effect | -$8,253 | $1,697 | -$3,365 | -$2,815 |
| Net Chg. in Cash | -$16,561 | $21,281 | -$4,787 | -$82,912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202,655 | $181,374 | $186,161 | $269,073 |
| End Cash | $186,094 | $202,655 | $181,374 | $186,161 |
| Free Cash Flow | $134,038 | $89,839 | $223,739 | $298,610 |