Verint Systems Inc.
VRNT · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83 | $39 | $16 | $16 |
| Dep. & Amort. | $47 | $71 | $68 | $75 |
| Deferred Tax | -$4 | -$18 | -$10 | -$11 |
| Stock-Based Comp. | $79 | $68 | $76 | $65 |
| Change in WC | -$51 | -$28 | -$21 | -$20 |
| Other Non-Cash | $4 | $18 | $10 | $1 |
| Operating Cash Flow | $157 | $151 | $140 | $126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$16 | -$36 | -$25 |
| Net Acquisitions | -$59 | -$10 | -$22 | -$57 |
| Inv. Purchases | -$1 | -$4 | -$11 | -$1 |
| Inv. Sales/Matur. | $1 | $4 | $11 | $46 |
| Other Inv. Act. | -$9 | -$11 | $1 | $0 |
| Investing Cash Flow | -$84 | -$37 | -$57 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$3 | -$4 | -$385 |
| Stock Issued | $0 | $0 | $0 | $199 |
| Stock Repurch. | -$72 | -$124 | -$129 | -$76 |
| Dividends Paid | -$20 | -$21 | -$21 | -$13 |
| Other Fin. Act. | -$5 | -$5 | -$4 | $44 |
| Financing Cash Flow | -$100 | -$153 | -$158 | -$430 |
| Forex Effect | -$1 | $1 | -$2 | -$1 |
| Net Chg. in Cash | -$27 | -$39 | -$77 | -$341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $243 | $282 | $359 | $700 |
| End Cash | $216 | $243 | $282 | $359 |
| Free Cash Flow | $142 | $125 | $104 | $101 |