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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$67,621K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net payments from issuance of co...
Net income
Maturities and sales of investme...
Others
Negative Cash Flow Breakdown
Purchases of investments
Accounts receivable
Payment of dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-05
2026-04-05
2025-12-31
2025-09-28
Net income
72,756
51,704
32,664
17,664
Stock-based compensation expense
11,212
11,933
13,868
12,416
Depreciation of property, plant, and equipment
4,591
4,703
4,768
4,894
Loss (gain) on disposal of property, plant, and equipment
-
-
-164
-
(gain) loss on disposal of property, plant, and equipment
-
-
-
0
Gain from sale of training center property
-
-
5,053
-
Amortization of intangible assets
2,289
2,532
2,559
2,639
Excess and obsolete inventory charges
757
364
13,061
1,872
Fair value adjustment on acquired inventories (note 21)
-
-
0
0
Amortization of discounts or (premiums) on investments
-
-
292
125
Realized (gain) loss on sale of investments
-
-
6
96
Loss on sale of business, net of transaction costs
0
-1,539
-
-
Deferred income taxes
-356
-4,740
-2,406
-43,934
Other adjustments
293
380
-
-
Accounts receivable
44,785
23,711
-8,056
-28,718
Accrued income taxes
-
-
-16,806
-
Unbilled revenue
-
-
13,869
-
Unbilled revenue
3,733
593
9,638
-14,717
Inventories
7,723
-8
7,015
1,066
Prepaid expenses and other current assets
2,725
12,212
3,200
-11,219
Accounts payable
5,419
9,390
4,780
3,352
Accrued expenses
4,972
-13,554
5,428
8,189
Accrued income taxes
2,960
20,333
-
-2,636
Deferred revenue and customer deposits
14,709
14,389
-
-28,899
Other
-925
2,540
981
-127
Net cash provided by (used in) operating activities
69,153
45,093
74,902
87,485
Purchases of investments
85,910
47,013
40,753
34,717
Maturities and sales of investments
16,958
39,042
17,037
54,672
Proceeds from sale of training center property
-
-
6,704
-
Net proceeds from sale of business, net of direct costs
0
11,519
-
-
Purchases of property, plant, and equipment, net of proceeds
1,532
2,757
2,596
1,452
Net payments related to business acquisitions (note 21)
-
-
0
0
Net cash provided by (used in) investing activities
-70,484
791
-19,608
18,503
Net payments from issuance of common stock under stock plans
88,408
44,290
1,707
260
Repurchase of common stock
6,236
98,995
25,000
24,000
Payment of excise tax on prior year common stock repurchases
1,151
-
0
388
Payment of dividends
14,258
14,196
14,203
13,443
Net cash provided by (used in) financing activities
66,763
-68,901
-37,496
-37,571
Effect of foreign exchange rate changes on cash and cash equivalents
-254
-2,565
-771
-1,830
Net change in cash and cash equivalents
65,178
-25,582
17,027
66,587
Cash and cash equivalents at beginning of period
237,343
262,925
143,744
143,744
Cash and cash equivalents at end of period
302,521
237,343
262,925
245,898
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CGNX Cash Flow Sankey Diagram
Sankey diagram visualizing CGNX cash flow for the period
Net income
$72,756K
(79.60%↑ Y/Y)
Net payments from
issuance of common stock...
$88,408K
(50418.86%↑ Y/Y)
Deferred revenue and
customer deposits
$14,709K
(16.39%↑ Y/Y)
Stock-based compensation
expense
$11,212K
(-8.80%↓ Y/Y)
Accounts payable
$5,419K
(481.35%↑ Y/Y)
Accrued expenses
$4,972K
(-40.77%↓ Y/Y)
Depreciation of property,
plant, and equipment
$4,591K
(-13.72%↓ Y/Y)
Unbilled revenue
$3,733K
(528.45%↑ Y/Y)
Accrued income taxes
$2,960K
(116.96%↑ Y/Y)
Amortization of intangible
assets
$2,289K
(-14.53%↓ Y/Y)
Other
-$925K
(-165.98%↓ Y/Y)
Excess and obsolete
inventory charges
$757K
(47.56%↑ Y/Y)
Deferred income taxes
-$356K
(-123.67%↓ Y/Y)
Net cash provided by
(used in) operating...
$69,153K
(62.24%↑ Y/Y)
Net cash provided by
(used in) financing...
$66,763K
(603.64%↑ Y/Y)
Canceled cashflow
$55,526K
Canceled cashflow
$21,645K
Net change in cash
and cash...
$65,178K
(83.25%↑ Y/Y)
Canceled cashflow
$70,738K
Accounts receivable
$44,785K
(113.78%↑ Y/Y)
Inventories
$7,723K
(203.39%↑ Y/Y)
Prepaid expenses and
other current assets
$2,725K
(-44.27%↓ Y/Y)
Other adjustments
$293K
Maturities and sales of
investments
$16,958K
(-82.99%↓ Y/Y)
Payment of dividends
$14,258K
(6.16%↑ Y/Y)
Repurchase of common stock
$6,236K
Payment of excise tax on
prior year common...
$1,151K
Net cash provided by
(used in) investing...
-$70,484K
(-1677.21%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$254K
(-102.50%↓ Y/Y)
Canceled cashflow
$16,958K
Purchases of investments
$85,910K
(-15.32%↓ Y/Y)
Purchases of property,
plant, and equipment,...
$1,532K
(-30.17%↓ Y/Y)
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COGNEX CORP (CGNX)
Cognex_Corp_logo-svg
COGNEX CORP (CGNX)