Cognex Corp (CGNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,442 | 106,171 | 113,234 | 215,525 | 279,881 |
| Depreciation Amortization | 30,062 | 32,995 | 23,625 | 24,589 | 25,170 |
| Income taxes - deferred | 40,147 | -21,507 | -19,779 | -27,338 | -3,118 |
| Accounts receivable | -1,358 | -32,128 | 23,346 | 3,454 | -4,503 |
| Accounts payable and accrued liabilities | 11,707 | 18,352 | -13,744 | -17,277 | 27,828 |
| Other Working Capital | 1,971 | -26,786 | -71,951 | -61,451 | -37,423 |
| Other Operating Activity | 48,543 | 71,984 | 58,185 | 105,904 | 26,230 |
| Operating Cash Flow | $245,514 | $149,081 | $112,916 | $243,406 | $314,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,039 | -15,043 | -23,077 | -19,667 | -15,455 |
| Net Acquisitions | N/A | -1,444 | -257,056 | -5,050 | N/A |
| Purchase Of Investment | -290,224 | -850,852 | -184,056 | -233,720 | -668,053 |
| Sale Of Investment | 320,279 | 828,370 | 496,462 | 253,983 | 430,969 |
| Investing Cash Flow | $28,016 | $-38,969 | $32,273 | $-4,454 | $-252,539 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -445 | 994 | 3,268 | 9,861 | 63,292 |
| Common Stock Repurchased | -151,233 | -67,085 | -79,794 | -204,314 | -161,652 |
| Dividend Paid | -54,627 | -52,329 | -49,079 | -45,921 | -43,263 |
| Other Financing Activity | -388 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-206,693 | $-118,420 | $-125,605 | $-240,374 | $-141,623 |
| Exchange Rate Effect | 9,994 | -8,253 | 1,697 | -3,365 | -2,815 |
| Beginning Cash Position | 186,094 | 202,655 | 181,374 | 186,161 | 269,073 |
| End Cash Position | 262,925 | 186,094 | 202,655 | 181,374 | 186,161 |
| Net Cash Flow | $76,831 | $-16,561 | $21,281 | $-4,787 | $-82,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,514 | 149,081 | 112,916 | 243,406 | 314,065 |
| Capital Expenditure | -8,743 | -15,043 | -23,077 | -19,667 | -15,455 |
| Free Cash Flow | 236,771 | 134,038 | 89,839 | 223,739 | 298,610 |