Verint Systems (VRNT)
(Delayed Data from NSDQ)
$32.89 USD
+0.41 (1.26%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $32.88 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Verint Systems Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 39.63 | 15.66 | 15.65 | -0.11 | 35.68 |
Depreciation/Amortization & Depletion | 71.49 | 67.96 | 75.45 | 113.29 | 104.02 |
Net Change from Assets/Liabilities | -27.75 | -20.59 | -20.22 | 29.01 | 6.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -9.06 | 0.00 | 0.00 |
Other Operating Activities | 67.27 | 76.79 | 63.77 | 111.65 | 91.36 |
Net Cash From Operating Activities | 150.64 | 139.82 | 125.60 | 253.85 | 237.90 |
Property & Equipment | -25.74 | -35.55 | -24.52 | -40.32 | -52.25 |
Acquisition/ Disposition of Subsidiaries | -10.28 | -21.93 | -57.02 | 0.00 | -74.10 |
Investments | -0.01 | 0.08 | 45.55 | -30.18 | 11.92 |
Other Investing Activities | -1.36 | 0.81 | 0.10 | 33.26 | -11.37 |
Net Cash from Investing Activities | -37.38 | -56.58 | -35.90 | -37.24 | -125.80 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -124.29 | -128.99 | 122.78 | 160.42 | -113.69 |
Issuance (Repayment) of Debt | -3.08 | -3.66 | 1.65 | -65.20 | -6.48 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -21.57 | -21.59 | -13.97 | -7.00 | -5.49 |
Other Financing Activities | -4.41 | -3.68 | -540.58 | -16.29 | 14.33 |
Net Cash from Financing Activities | -153.35 | -157.91 | -430.12 | 71.93 | -111.32 |
Effect of Exchange Rate Changes | 0.60 | -2.03 | -0.84 | -0.06 | -1.82 |
Net Change In Cash & Equivalents | -39.49 | -76.71 | -341.27 | 288.48 | -1.04 |
Cash at Beginning of Period | 282.16 | 358.87 | 700.13 | 411.66 | 412.70 |
Cash at End of Period | 242.67 | 282.16 | 358.87 | 700.13 | 411.66 |
Diluted Net EPS | 0.28 | -0.09 | -0.07 | -0.23 | 0.43 |
Fiscal Year End for Verint Systems Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 15.38 | 39.63 | 10.71 | -2.15 |
Depreciation/Amortization & Depletion | NA | 11.37 | 71.49 | 57.29 | 42.79 |
Net Change from Assets/Liabilities | NA | 15.01 | -27.75 | -44.31 | -16.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 18.96 | 67.27 | 57.99 | 39.10 |
Net Cash From Operating Activities | NA | 60.72 | 150.64 | 81.68 | 63.33 |
Property & Equipment | NA | -6.13 | -25.74 | -19.95 | -12.94 |
Acquisition/ Disposition of Subsidiaries | NA | -7.91 | -10.28 | -3.17 | -0.92 |
Investments | NA | -0.10 | -0.01 | -0.01 | -0.76 |
Other Investing Activities | NA | 0.00 | -1.36 | -1.20 | -1.21 |
Net Cash from Investing Activities | NA | -14.14 | -37.38 | -24.33 | -15.82 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -37.10 | -124.29 | -99.26 | -74.27 |
Issuance (Repayment) of Debt | NA | -0.55 | -3.08 | -2.43 | -1.19 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -10.65 | -21.57 | -21.29 | -21.29 |
Other Financing Activities | NA | -2.44 | -4.41 | -4.41 | -2.82 |
Net Cash from Financing Activities | NA | -50.74 | -153.35 | -127.40 | -99.57 |
Effect of Exchange Rate Changes | NA | -0.85 | 0.60 | -0.70 | 1.26 |
Net Change In Cash & Equivalents | NA | -5.00 | -39.49 | -70.75 | -50.80 |
Cash at Beginning of Period | NA | 242.67 | 282.16 | 282.16 | 282.16 |
Cash at End of Period | NA | 237.67 | 242.67 | 211.41 | 231.36 |
Diluted Net EPS | NA | 0.16 | 0.36 | 0.12 | -0.17 |