Verint Systems Inc (VRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 547 | 1,927 | 83,099 | 50,119 | 21,102 |
| Depreciation Amortization | 26,056 | 12,973 | 47,128 | 34,780 | 22,932 |
| Income taxes - deferred | 2,757 | 2,106 | -3,938 | -1,176 | 254 |
| Accounts receivable | 51,218 | 32,864 | -7,722 | 43,970 | 33,506 |
| Other Working Capital | -10,664 | 546 | -51,089 | -45,993 | -22,248 |
| Other Operating Activity | -24,480 | -24,093 | 89,969 | 16,527 | 9,034 |
| Operating Cash Flow | $45,434 | $26,323 | $157,447 | $98,227 | $64,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 908 | 908 | N/A | 228 | -102 |
| PPE Investments | -11,658 | -6,025 | -27,566 | -21,229 | -13,569 |
| Net Acquisitions | -299 | -299 | -55,795 | -52,675 | -8,056 |
| Purchase Of Investment | N/A | N/A | -1,357 | -330 | N/A |
| Sale Of Investment | N/A | N/A | 668 | N/A | N/A |
| Other Investing Activity | -5 | -5 | 9 | -1 | 0 |
| Investing Cash Flow | $-11,054 | $-5,421 | $-84,041 | $-74,007 | $-21,727 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -472 | -254 | -2,060 | -1,712 | -1,166 |
| Common Stock Repurchased | -51,076 | -41,843 | -72,324 | -58,600 | -52,912 |
| Dividend Paid | -16,258 | -8,013 | -21,104 | -20,592 | -20,325 |
| Other Financing Activity | -10,189 | -8,773 | -4,196 | -3,479 | -3,075 |
| Financing Cash Flow | $-77,995 | $-58,883 | $-99,684 | $-84,383 | $-77,478 |
| Exchange Rate Effect | 2,876 | 3,144 | -684 | 803 | 620 |
| Beginning Cash Position | 215,707 | 215,707 | 242,669 | 242,669 | 242,669 |
| End Cash Position | 174,968 | 180,870 | 215,707 | 183,309 | 208,664 |
| Net Cash Flow | $-40,739 | $-34,837 | $-26,962 | $-59,360 | $-34,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,434 | 26,323 | 157,447 | 98,227 | 64,580 |
| Capital Expenditure | -11,658 | -6,025 | -27,566 | -21,229 | -13,569 |
| Free Cash Flow | 33,776 | 20,298 | 129,881 | 76,998 | 51,011 |