Verint Historical Cash Flow

VRNT Stock

USD 25.20 0.61 2.48%

Analysis of Verint Systems cash flow over time is an excellent tool to project Verint Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 24.3 M or Total Cash From Operating Activities of 117.2 M as it is a great indicator of Verint Systems ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Verint Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Verint Systems is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verint Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Verint Stock please use our How to Invest in Verint Systems guide.

About Verint Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Verint balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Verint's non-liquid assets can be easily converted into cash.

Verint Systems Cash Flow Chart

At this time, Verint Systems' End Period Cash Flow is comparatively stable compared to the past year. Net Income is likely to gain to about 40.5 M in 2024, whereas Total Cash From Operating Activities is likely to drop slightly above 117.2 M in 2024.

Capital Expenditures End Period Cash Flow Free Cash Flow Begin Period Cash Flow Cash Flows Other Operating

Capital Expenditures

Capital Expenditures are funds used by Verint Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Verint Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most accounts from Verint Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Verint Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verint Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Verint Stock please use our How to Invest in Verint Systems guide.At this time, Verint Systems' End Period Cash Flow is comparatively stable compared to the past year. Net Income is likely to gain to about 40.5 M in 2024, whereas Total Cash From Operating Activities is likely to drop slightly above 117.2 M in 2024.

	2021	2022	2023	2024 (projected)
Dividends Paid	12.9M	20.8M	23.9M	25.1M
Stock Based Compensation	65.2M	76.1M	67.6M	55.7M

Dividends Paid Stock Based Compensation

Verint Systems cash flow statement Correlations

	Change To Inventory	Capital Expenditures	End Period Cash Flow	Change To Liabilities	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Change To Account Receivables	Net Income	Sale Purchase Of Stock	Stock Based Compensation	Dividends Paid	Investments	Change Receivables	Net Borrowings	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Change To Operating Activities
Change To Inventory		-0.31	-0.11	-0.05	0.15	-0.13	0.35	-0.24	-0.29	-0.05	0.18	-0.13	0.1	-0.39	-0.26	0.47	0.09	0.13	0.16	0.28	0.22	-0.1	0.4
Capital Expenditures	-0.31		0.73	-0.08	0.17	0.81	0.06	0.56	0.75	0.48	-0.1	0.01	-0.34	0.83	-0.04	-0.06	-0.12	0.06	-0.05	0.15	0.32	0.72	-0.23
End Period Cash Flow	-0.11	0.73		0.09	0.42	0.87	0.23	0.6	0.66	0.73	0.0	-0.02	-0.08	0.55	-0.19	-0.07	-0.08	-0.24	0.0	0.43	0.42	0.78	-0.19
Change To Liabilities	-0.05	-0.08	0.09		0.09	0.16	0.69	0.0	0.05	0.29	-0.62	-0.16	0.13	-0.16	-0.03	-0.07	-0.54	0.2	0.07	0.06	0.05	-0.17	0.24
Change In Cash	0.15	0.17	0.42	0.09		0.39	0.33	-0.47	0.06	0.54	-0.14	0.07	0.36	-0.2	-0.42	-0.45	-0.2	-0.14	0.13	0.83	0.62	0.21	0.41
Free Cash Flow	-0.13	0.81	0.87	0.16	0.39		0.33	0.5	0.77	0.64	-0.35	0.2	-0.05	0.53	-0.24	-0.04	-0.36	0.12	-0.2	0.42	0.54	0.57	0.02
Change In Working Capital	0.35	0.06	0.23	0.69	0.33	0.33		-0.05	0.05	0.33	-0.41	-0.23	0.34	-0.23	-0.53	0.28	-0.62	0.31	-0.16	0.5	0.64	-0.12	0.66
Begin Period Cash Flow	-0.24	0.56	0.6	0.0	-0.47	0.5	-0.05		0.59	0.23	0.13	-0.09	-0.38	0.7	0.14	0.35	0.08	-0.11	-0.13	-0.29	-0.12	0.56	-0.52
Depreciation	-0.29	0.75	0.66	0.05	0.06	0.77	0.05	0.59		0.54	-0.19	-0.17	-0.07	0.68	-0.19	0.2	-0.21	0.05	-0.28	0.17	0.23	0.5	-0.12
Other Non Cash Items	-0.05	0.48	0.73	0.29	0.54	0.64	0.33	0.23	0.54		-0.07	-0.3	-0.12	0.37	-0.1	-0.21	-0.01	-0.25	-0.18	0.38	0.38	0.66	-0.11
Change To Account Receivables	0.18	-0.1	0.0	-0.62	-0.14	-0.35	-0.41	0.13	-0.19	-0.07		-0.43	-0.27	0.11	0.08	0.21	0.82	-0.67	0.2	-0.12	-0.27	0.33	-0.37
Net Income	-0.13	0.01	-0.02	-0.16	0.07	0.2	-0.23	-0.09	-0.17	-0.3	-0.43		0.06	-0.21	0.12	-0.4	-0.25	0.31	-0.06	0.0	0.08	-0.23	0.02
Sale Purchase Of Stock	0.1	-0.34	-0.08	0.13	0.36	-0.05	0.34	-0.38	-0.07	-0.12	-0.27	0.06		-0.64	-0.82	0.17	-0.64	0.11	-0.13	0.7	0.55	-0.56	0.77
Stock Based Compensation	-0.39	0.83	0.55	-0.16	-0.2	0.53	-0.23	0.7	0.68	0.37	0.11	-0.21	-0.64		0.36	0.0	0.25	-0.06	-0.02	-0.31	-0.13	0.8	-0.63
Dividends Paid	-0.26	-0.04	-0.19	-0.03	-0.42	-0.24	-0.53	0.14	-0.19	-0.1	0.08	0.12	-0.82	0.36		-0.42	0.59	-0.07	0.22	-0.84	-0.8	0.25	-0.82
Investments	0.47	-0.06	-0.07	-0.07	-0.45	-0.04	0.28	0.35	0.2	-0.21	0.21	-0.4	0.17	0.0	-0.42		-0.09	0.08	-0.23	0.02	0.16	-0.14	0.3
Change Receivables	0.09	-0.12	-0.08	-0.54	-0.2	-0.36	-0.62	0.08	-0.21	-0.01	0.82	-0.25	-0.64	0.25	0.59	-0.09		-0.62	0.29	-0.46	-0.59	0.44	-0.69
Net Borrowings	0.13	0.06	-0.24	0.2	-0.14	0.12	0.31	-0.11	0.05	-0.25	-0.67	0.31	0.11	-0.06	-0.07	0.08	-0.62		-0.38	-0.05	0.21	-0.41	0.36
Exchange Rate Changes	0.16	-0.05	0.0	0.07	0.13	-0.2	-0.16	-0.13	-0.28	-0.18	0.2	-0.06	-0.13	-0.02	0.22	-0.23	0.29	-0.38		-0.03	-0.35	0.18	-0.19
Cash And Cash Equivalents Changes	0.28	0.15	0.43	0.06	0.83	0.42	0.5	-0.29	0.17	0.38	-0.12	0.0	0.7	-0.31	-0.84	0.02	-0.46	-0.05	-0.03		0.85	0.02	0.7
Cash Flows Other Operating	0.22	0.32	0.42	0.05	0.62	0.54	0.64	-0.12	0.23	0.38	-0.27	0.08	0.55	-0.13	-0.8	0.16	-0.59	0.21	-0.35	0.85		0.03	0.7
Change To Netincome	-0.1	0.72	0.78	-0.17	0.21	0.57	-0.12	0.56	0.5	0.66	0.33	-0.23	-0.56	0.8	0.25	-0.14	0.44	-0.41	0.18	0.02	0.03		-0.59
Change To Operating Activities	0.4	-0.23	-0.19	0.24	0.41	0.02	0.66	-0.52	-0.12	-0.11	-0.37	0.02	0.77	-0.63	-0.82	0.3	-0.69	0.36	-0.19	0.7	0.7	-0.59

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Verint Systems Account Relationship Matchups

Verint Systems cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	1.8M	(1.5M)	(713K)	(7.8M)	(1.8M)	(1.9M)
Capital Expenditures	52.3M	40.3M	24.5M	35.5M	25.7M	24.3M
Total Cash From Operating Activities	237.9M	253.8M	125.6M	139.8M	150.6M	117.2M
Total Cash From Financing Activities	(111.3M)	71.9M	(430.1M)	(157.9M)	(153.4M)	(145.7M)
End Period Cash Flow	411.7M	700.1M	358.9M	282.2M	242.7M	249.1M
Change To Liabilities	(27.8M)	38.1M	(4.1M)	6.4M	5.8M	5.7M
Change In Cash	(1.0M)	288.5M	(341.3M)	(76.7M)	(39.5M)	(37.5M)
Free Cash Flow	185.7M	213.5M	101.1M	104.3M	124.9M	96.9M
Change In Working Capital	6.8M	29.0M	(20.2M)	(20.6M)	(27.7M)	(26.4M)
Begin Period Cash Flow	412.7M	411.7M	700.1M	358.9M	282.2M	247.7M
Other Cashflows From Financing Activities	8.8M	(21.7M)	160.2M	(4.5M)	(4.9M)	(4.7M)
Depreciation	91.5M	100.4M	75.4M	68.0M	69.0M	65.0M
Other Non Cash Items	17.0M	60.8M	795K	10.3M	20.8M	16.2M
Change To Account Receivables	(6.9M)	(2.3M)	11.7M	3.1M	(15.8M)	(16.5M)
Net Income	35.7M	(107K)	15.7M	15.7M	38.6M	40.5M
Sale Purchase Of Stock	(113.7M)	(36.8M)	(76.0M)	(129.0M)	(124.3M)	(118.1M)
Stock Based Compensation	82.7M	62.3M	65.2M	76.1M	67.6M	55.7M
Dividends Paid	5.5M	1.6M	12.9M	20.8M	23.9M	25.1M
Investments	15.0M	(30.2M)	45.5M	(56.6M)	(37.4M)	(35.5M)
Change Receivables	(21.5M)	(6.9M)	(2.3M)	11.7M	13.5M	14.1M
Net Borrowings	38.3M	(65.2M)	(25.6M)	(3.7M)	(3.3M)	(3.1M)
Total Cashflows From Investing Activities	(175.7M)	(125.8M)	(37.2M)	(35.9M)	(41.3M)	(43.3M)
Exchange Rate Changes	4.2M	(3.2M)	(1.8M)	(60K)	(69K)	(72.5K)
Cash And Cash Equivalents Changes	14.5M	(1.0M)	288.5M	(340.4M)	(306.4M)	(291.1M)
Cash Flows Other Operating	35.4M	39.8M	42.4M	(41.5M)	(37.4M)	(35.5M)
Other Cashflows From Investing Activities	(105.8M)	33.3M	(64.4M)	808K	929.2K	975.7K
Change To Netincome	61.5M	91.4M	118.8M	69.1M	79.5M	62.2M
Change To Operating Activities	(10.6M)	364K	(13.7M)	(66.3M)	(59.7M)	(56.7M)

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Verint Historical Cash Flow

About Verint Cash Flow Analysis

Verint Systems Cash Flow Chart

Capital Expenditures

Free Cash Flow

Begin Period Cash Flow

Verint Systems cash flow statement Correlations

Verint Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Verint Systems cash flow statement Accounts

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Free Cash Flow	+ 0.87	End Period Cash Flow
Cash Flows Other Operating	+ 0.85	Cash And Cash Equivalents Changes
Stock Based Compensation	+ 0.83	Capital Expenditures
Cash And Cash Equivalents Changes	+ 0.83	Change In Cash
Change Receivables	+ 0.82	Change To Account Receivables
Free Cash Flow	+ 0.81	Capital Expenditures

Cash And Cash Equivalents Changes	- 0.84	Dividends Paid
Change To Operating Activities	- 0.82	Dividends Paid
Dividends Paid	- 0.82	Sale Purchase Of Stock
Cash Flows Other Operating	- 0.8	Dividends Paid
Change To Operating Activities	- 0.69	Change Receivables
Net Borrowings	- 0.67	Change To Account Receivables