Cognyte Software Ltd (CGNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,234 | -11,645 | -109,951 | -10,256 | 20,310 |
| Depreciation Amortization | 13,652 | 13,816 | 18,050 | 21,278 | 22,519 |
| Income taxes - deferred | -1,356 | -3,196 | 45 | 5,860 | -2,195 |
| Accounts receivable | 10,573 | 12,436 | 59,186 | -5,718 | 1,496 |
| Other Working Capital | 21,422 | 26,034 | 31,517 | -48,048 | 7,938 |
| Other Operating Activity | 9,725 | -2,884 | -35,834 | 39,514 | 21,243 |
| Operating Cash Flow | $46,782 | $34,561 | $-36,987 | $2,630 | $71,311 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 117 | 16,234 | -6,184 | -6,133 | 2,802 |
| PPE Investments | -13,188 | -9,069 | -11,682 | -17,792 | -19,331 |
| Net Acquisitions | 4,943 | 4,975 | 37,635 | N/A | N/A |
| Other Investing Activity | 2,437 | -2,782 | 358 | 6,074 | 32,947 |
| Investing Cash Flow | $-5,691 | $9,358 | $20,127 | $-17,851 | $16,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -100,000 | 100,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -7,025 |
| Common Stock Repurchased | -5,276 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,577 | -2,452 | -2,934 | -38,338 | -4,176 |
| Other Financing Activity | -99 | 0 | 0 | -2,919 | -194,416 |
| Financing Cash Flow | $-7,952 | $-2,452 | $-102,934 | $58,743 | $-205,617 |
| Exchange Rate Effect | -631 | -115 | 617 | 41 | -864 |
| Beginning Cash Position | 80,396 | 39,044 | 158,220 | 114,657 | 233,409 |
| End Cash Position | 112,904 | 80,396 | 39,044 | 158,220 | 114,657 |
| Net Cash Flow | $32,508 | $41,352 | $-119,176 | $43,563 | $-118,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,782 | 34,561 | -36,987 | 2,630 | 71,311 |
| Capital Expenditure | -13,188 | -9,069 | -11,682 | -17,792 | -19,331 |
| Free Cash Flow | 33,594 | 25,492 | -48,669 | -15,162 | 51,980 |