Cognyte Software Ltd (CGNT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,613 | -7,234 | -11,645 | -109,951 | -10,256 |
| Depreciation Amortization | 11,977 | 13,652 | 13,816 | 18,050 | 21,278 |
| Income taxes - deferred | -1,955 | -1,356 | -3,196 | 45 | 5,860 |
| Accounts receivable | -6,265 | 10,573 | 12,436 | 59,186 | -5,718 |
| Other Working Capital | 3,186 | 21,422 | 26,034 | 31,517 | -48,048 |
| Other Operating Activity | 28,775 | 9,725 | -2,884 | -35,834 | 39,514 |
| Operating Cash Flow | $40,331 | $46,782 | $34,561 | $-36,987 | $2,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 623 | 117 | 16,234 | -6,184 | -6,133 |
| PPE Investments | -10,639 | -13,188 | -9,069 | -11,682 | -17,792 |
| Net Acquisitions | -4,275 | 4,943 | 4,975 | 37,635 | N/A |
| Other Investing Activity | 200 | 2,437 | -2,782 | 358 | 6,074 |
| Investing Cash Flow | $-14,091 | $-5,691 | $9,358 | $20,127 | $-17,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -100,000 | 100,000 |
| Common Stock Repurchased | -21,436 | -5,276 | N/A | N/A | N/A |
| Dividend Paid | -3,112 | -2,577 | -2,452 | -2,934 | -38,338 |
| Other Financing Activity | -298 | -99 | 0 | 0 | -2,919 |
| Financing Cash Flow | $-24,846 | $-7,952 | $-2,452 | $-102,934 | $58,743 |
| Exchange Rate Effect | 2,580 | -631 | -115 | 617 | 41 |
| Beginning Cash Position | 112,904 | 80,396 | 39,044 | 158,220 | 114,657 |
| End Cash Position | 116,878 | 112,904 | 80,396 | 39,044 | 158,220 |
| Net Cash Flow | $3,974 | $32,508 | $41,352 | $-119,176 | $43,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,331 | 46,782 | 34,561 | -36,987 | 2,630 |
| Capital Expenditure | -10,639 | -13,188 | -9,069 | -11,682 | -17,792 |
| Free Cash Flow | 29,692 | 33,594 | 25,492 | -48,669 | -15,162 |