Verint Systems Inc.
VRNT · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $2 | $33 | $29 |
| Dep. & Amort. | $13 | $13 | $12 | $12 |
| Deferred Tax | $3 | $0 | $0 | $0 |
| Stock-Based Comp. | $17 | $15 | $19 | $18 |
| Change in WC | -$11 | $3 | -$4 | $22 |
| Other Non-Cash | -$2 | -$7 | -$1 | -$47 |
| Operating Cash Flow | $19 | $26 | $59 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$3 | $1 |
| Net Acquisitions | -$0 | $0 | -$59 | -$48 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$2 | -$3 | $53 | -$6 |
| Investing Cash Flow | -$6 | -$5 | -$10 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$42 | -$14 | -$6 |
| Dividends Paid | -$8 | -$8 | $0 | $0 |
| Other Fin. Act. | -$2 | -$9 | -$1 | -$1 |
| Financing Cash Flow | -$19 | -$59 | -$15 | -$7 |
| Forex Effect | -$0 | $3 | -$1 | $0 |
| Net Chg. in Cash | -$6 | -$35 | $32 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181 | $216 | $183 | $209 |
| End Cash | $175 | $181 | $216 | $183 |
| Free Cash Flow | $19 | $20 | $53 | $26 |