Verint Systems Inc.
VRNT · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,099 | $38,610 | $15,659 | $15,651 |
| Dep. & Amort. | $47,128 | $71,485 | $67,960 | $75,449 |
| Deferred Tax | -$3,938 | -$17,639 | -$9,544 | -$11,323 |
| Stock-Based Comp. | $78,640 | $67,622 | $76,051 | $65,246 |
| Change in WC | -$51,089 | -$27,747 | -$20,591 | -$20,219 |
| Other Non-Cash | $3,607 | $18,311 | $10,281 | $795 |
| Operating Cash Flow | $157,447 | $150,642 | $139,816 | $125,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,338 | -$16,114 | -$35,545 | -$24,522 |
| Net Acquisitions | -$58,984 | -$10,275 | -$21,928 | -$57,024 |
| Inv. Purchases | -$1,357 | -$4,094 | -$10,627 | -$820 |
| Inv. Sales/Matur. | $668 | $4,083 | $10,709 | $46,299 |
| Other Inv. Act. | -$9,030 | -$10,979 | $808 | $167 |
| Investing Cash Flow | -$84,041 | -$37,379 | -$56,583 | -$35,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,060 | -$3,084 | -$3,658 | -$385,241 |
| Stock Issued | $0 | $0 | $0 | $198,731 |
| Stock Repurch. | -$72,324 | -$124,290 | -$128,985 | -$75,955 |
| Dividends Paid | -$20,080 | -$20,800 | -$20,800 | -$12,856 |
| Other Fin. Act. | -$5,220 | -$5,180 | -$4,464 | $43,929 |
| Financing Cash Flow | -$99,684 | -$153,354 | -$157,907 | -$430,123 |
| Forex Effect | -$684 | $599 | -$2,033 | -$841 |
| Net Chg. in Cash | -$26,962 | -$39,492 | -$76,707 | -$341,265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242,669 | $282,161 | $358,868 | $700,133 |
| End Cash | $215,707 | $242,669 | $282,161 | $358,868 |
| Free Cash Flow | $142,109 | $124,905 | $104,271 | $101,077 |