Verint Systems Inc.
VRNT · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,380 | $1,927 | $32,779 | $28,716 |
| Dep. & Amort. | $13,083 | $12,973 | $12,348 | $11,848 |
| Deferred Tax | $2,757 | $0 | $0 | $0 |
| Stock-Based Comp. | $16,814 | $15,428 | $18,777 | $18,079 |
| Change in WC | -$10,559 | $2,652 | -$3,920 | $21,994 |
| Other Non-Cash | -$1,604 | -$6,657 | -$764 | -$46,990 |
| Operating Cash Flow | $19,111 | $26,323 | $59,220 | $33,647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,888 | -$3,168 | -$3,165 | $1,396 |
| Net Acquisitions | -$299 | $0 | -$58,984 | -$47,808 |
| Inv. Purchases | $0 | $0 | -$1,027 | $0 |
| Inv. Sales/Matur. | $0 | $908 | $440 | $0 |
| Other Inv. Act. | -$2,446 | -$3,161 | $52,702 | -$5,868 |
| Investing Cash Flow | -$5,633 | -$5,421 | -$10,034 | -$52,280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$314 | -$254 | -$348 | -$546 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,233 | -$41,843 | -$13,724 | -$5,688 |
| Dividends Paid | -$8,000 | -$8,000 | $0 | $0 |
| Other Fin. Act. | -$1,565 | -$8,786 | -$1,229 | -$671 |
| Financing Cash Flow | -$19,112 | -$58,883 | -$15,301 | -$6,905 |
| Forex Effect | -$268 | $3,144 | -$1,487 | $183 |
| Net Chg. in Cash | -$5,902 | -$34,837 | $32,398 | -$25,355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180,870 | $215,707 | $183,309 | $208,664 |
| End Cash | $174,968 | $180,870 | $215,707 | $183,309 |
| Free Cash Flow | $19,080 | $20,298 | $52,883 | $25,987 |