Verint Systems Cash Flow Statement 2009-2024 | VRNT

Fifteen years of historical annual cash flow statements for Verint Systems (VRNT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$39.63$15.66$15.65$-0.11$35.68$70.22$-3.45$-26.25$22.23$36.40$58.78$58.80$40.63$28.59$17.10$-78.58
$71.49$67.96$75.45$98.26$93.34$101$117$125$116$105$55.97$57.10$53.04$48.95$49.29$81.10
$61.92$67.14$47.30$147$98.55$61.55$64.49$58.25$70.84$24.60$41.34$22.33$19.92$34.60$46.69$60.48
$133$135$123$245$192$162$181$183$187$130$97.31$79.42$72.96$83.55$95.98$142
$-9.41$3.06$11.71$-3.90$16.28$-21.52$-23.51$-0.35$3.43$-54.92$-23.39$-13.81$-2.94$-24.57$-13.91$-3.33
$-1.81$-7.75$-0.71$0.60$-0.50$-8.21$-2.87$-0.29$-3.26$-4.22$3.11$-1.96$1.08$-3.47$5.69$-2.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.82$-22.29$-29.45$-21.61$11.75$28.10$14.97$25.76$-37.51$52.98$19.04$6.82$2.77$-30.55$-18.38$7.03
$-27.75$-20.59$-20.22$8.47$10.34$-17.28$-1.25$15.60$-52.59$27.25$22.20$-9.55$-6.29$-42.76$-13.69$-9.81
$151$140$126$254$238$215$176$172$157$194$178$123$106$70.52$101$53.64
$-25.74$-35.55$-24.52$-21.35$-30.92$-39.01$-38.66$-29.88$-30.29$-29.22$-22.39$-19.96$-16.48$-11.06$-7.68$-15.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.28$-21.93$-57.02$0$-55.40$-90.02$-102.98$-141.80$-31.36$-605.28$-32.77$-0.66$-109.78$-23.49$-0.10$-3.09
$0$0$0$0$5.80$33.12$0$0$0$0$-197.75$0$0$0$0$0
$-0.01$0.08$45.55$-32.77$-18.31$-59.07$-3.15$52.58$-21.35$-7.52$179$-13.59$0.25$0$0$7.00
$-0.01$0.08$45.55$-32.77$-12.51$-25.95$-3.15$52.58$-21.35$-7.52$-18.93$-13.59$0.25$0$0$7.00
$-1.36$0.81$0.10$16.87$-26.97$-20.75$-1.41$2.66$7.40$-34.82$9.89$-1.48$-0.83$-43.29$-16.82$-14.50
$-37.38$-56.58$-35.90$-37.24$-125.80$-175.72$-146.19$-116.44$-75.60$-676.84$-64.20$-35.70$-126.85$-77.83$-24.60$-26.25
$-3.08$-3.66$1.65$-65.20$38.52$-5.98$-431.89$-3.31$-0.31$104$60.62$-22.04$-587.55$-38.16$-6.09$12.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.08$-3.66$1.65$-65.20$38.52$-5.98$-431.89$-3.31$-0.31$104$60.62$-22.04$-587.55$-38.16$-6.09$12.13
$-124.29$-128.99$-75.96$-36.84$-113.69$-0.17$0$-46.89$0.23$335$10.90$1.99$10.82$36.64$0$0
$-124.29$-128.99$123$160$-113.69$-0.17$0$-46.89$0.23$335$10.90$1.99$10.82$36.64$0$0
$-21.57$-21.59$-13.97$-7.00$-5.49$-4.41$-3.30$-2.42$-3.20$-4.19$-3.58$-3.07$-1.93$-2.19$-4.15$0
$-4.41$-3.68$-540.58$-16.29$-30.67$-11.32$430$-4.30$-6.93$-39.31$-13.41$-6.19$581$-3.22$-0.26$-0.24
$-153.35$-157.91$-430.12$71.93$-111.32$-21.88$-5.50$-56.92$-10.20$396$54.53$-29.31$2.08$-6.94$-10.49$11.89
$-39.49$-76.71$-341.27$288$-1.04$14.49$28.88$-5.11$67.03$-93.55$169$59.31$-19.24$-14.43$68.41$32.70
$67.62$76.05$65.25$45.21$64.80$66.66$69.30$65.42$64.39$54.31$30.17$21.00$21.78$28.78$31.20$32.04
$-0.77$-0.79$-1.11$-5.41$-5.49$-4.41$-3.30$-2.42$-3.20$-4.19$-3.58$-3.07$-1.93$-2.19$-4.15$0