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Verint Systems Inc (VRNT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VRNT quarterly Cash Flow →
Tracking cash flow results across Verint Systems Inc to Jan 31 2021 helps illustrate how Jan 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2025)
12 Months 		(Jan 31 2024) (Jan 31 2023) (Jan 31 2022) (Jan 31 2021)
Operating Activities
Income83.10
Depreciation & amortization47.13
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-0.62
Share-based Compensation78.64
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increasedecreaseincontractassets-
Increase Decrease In Contract With Customer Asset-24.99
Provision For Doubtful Accounts Including Related To Contract Assets1.39
Change In Fair Value Of Future Tranche Right-
Increase Decrease In Contract Assets-
Increase Decrease In Contract With Customer Liability-5.52
Income taxes-3.94
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-7.72
Increase (Decrease) in Accounts Payable and Accrued Liabilities-17.96
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets4.02
Other Working Capital1.09
Other Noncash Income (Expense)2.83
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities157.45
Investing Activities
Capital Expenditures-27.57
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Change In Restricted Bank Time Deposits And Other Investing Activities Net-
Increase Decrease In Restricted Bank Time Deposits Investing Activities-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments-0.69
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested3.19
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.01
Other Net-58.98
Discontinued operations0.00
Net Cash Flow from Investing Activities-84.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-72.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-242.69
Business Combination Contingent Consideration Arrangements Payment Of Contingent Consideration-
Business Combination Contingent Consideration Arrangements Payment of Contingent Consideration Financing-
Paymentsofcontingentconsiderationforbusinesscombinationsfinancingportionandotherfinancingactivities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents242.67
Payments For Repurchase Of Convertible Debt-
Payments To Purchase Capped Calls-
Cash Transferred Out Related To Spin Off-
Proceeds From Dividend And Other Settlement Related To Spin Off-
Business Combination Contingent Consideration Arrangements Payment Of Contingent Consideration Financing-4.18
Payments of Dividends, Preferred Stock and Preference Stock-21.10
Dividends paid0.00
Net Cash Flow from Financing Activities-99.68
Effect of exchange rate on cash flow-0.68
Discontinued operations0.00
Free Cash Flow129.88
Total Cash Flow-26.96
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About Verint Systems Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001166388-25-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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