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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$40,739K
Free Cash flow
$39,378K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Stock-based compensation, exclud...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Employee compensation and relate...
Purchases of treasury stock and ...
Other segment items, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-07-31
Total revenue
416,104
Total cost of revenue
136,651
Employee compensation and related expenses
185,614
Stock-based compensation expense
30,591
Amortization of other acquired intangible assets
7,082
Depreciation expense
7,472
Other segment items, net
40,273
Interest expense
4,836
Interest income
2,642
Other expense (income), net
-404
Income tax expense
5,276
Net income
547
Depreciation and amortization
26,056
Stock-based compensation, excluding cash-settled awards
32,242
Other, net
5,504
Accounts receivable
-51,218
Contract assets
-4,069
Inventories
1,143
Prepaid expenses and other assets
18,543
Accounts payable and accrued expenses
-6,159
Contract liabilities
-37,904
Deferred income taxes
-2,757
Other, net
2,202
Net cash provided by operating activities
45,434
Cash paid for asset acquisitions and business combinations, including adjustments, net of cash acquired
299
Divestitures, net of cash divested
0
Purchases of property and equipment
6,056
Purchases of investments
0
Maturities and sales of investments
908
Cash paid for capitalized software development costs
5,602
Change in restricted bank time deposits, and other investing activities, net
5
Net cash used in investing activities
-11,054
Repayments of borrowings and other financing obligations
472
Purchases of treasury stock and common stock for retirement
51,076
Preferred stock dividend payments
16,000
Payments of debt-related costs
2,262
Distributions paid to noncontrolling interest
258
Payments of contingent consideration for business combinations and asset acquisitions (financing portion)
8,151
Cash received for contingent consideration for business divestitures (financing portion)
224
Net cash used in financing activities
-77,995
Foreign currency effects on cash, cash equivalents, restricted cash, and restricted cash equivalents
2,876
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents
-40,739
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
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Cash Flow
Total revenue
$416,104K
Interest income
$2,642K
Accounts receivable
-$51,218K
Stock-based compensation,
excluding cash-settled...
$32,242K
Depreciation and
amortization
$26,056K
Contract assets
-$4,069K
Deferred income taxes
-$2,757K
Net income
$547K
Canceled cashflow
$418,199K
Net cash provided by
operating activities
$45,434K
Foreign currency
effects on cash, cash...
$2,876K
Canceled cashflow
$71,455K
Employee compensation
and related...
$185,614K
Total cost of revenue
$136,651K
Other segment items,
net
$40,273K
Stock-based compensation
expense
$30,591K
Depreciation expense
$7,472K
Amortization of other
acquired intangible...
$7,082K
Income tax expense
$5,276K
Interest expense
$4,836K
Other expense
(income), net
-$404K
Net decrease in
cash, cash...
-$40,739K
Canceled cashflow
$48,310K
Cash received for
contingent consideration...
$224K
Maturities and sales of
investments
$908K
Contract liabilities
-$37,904K
Prepaid expenses and
other assets
$18,543K
Accounts payable and
accrued expenses
-$6,159K
Other, net
$5,504K
Other, net
$2,202K
Inventories
$1,143K
Net cash used in
financing activities
-$77,995K
Canceled cashflow
$224K
Net cash used in
investing activities
-$11,054K
Canceled cashflow
$908K
Purchases of treasury
stock and common stock...
$51,076K
Preferred stock dividend
payments
$16,000K
Payments of contingent
consideration for business...
$8,151K
Payments of debt-related
costs
$2,262K
Repayments of borrowings
and other financing...
$472K
Distributions paid to
noncontrolling interest
$258K
Purchases of property and
equipment
$6,056K
Cash paid for
capitalized software...
$5,602K
Cash paid for asset
acquisitions and business...
$299K
Change in restricted
bank time deposits,...
$5K
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VERINT SYSTEMS INC (VRNT)
VERINT SYSTEMS INC (VRNT)