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.
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.
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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
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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 |
Verint Systems cash flow statement Correlations
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Verint Systems Account Relationship Matchups
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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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When running Verint Systems' price analysis, check to measure Verint Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verint Systems is operating at the current time. Most of Verint Systems' value examination focuses on studying past and present price action to predict the probability of Verint Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verint Systems' price. Additionally, you may evaluate how the addition of Verint Systems to your portfolios can decrease your overall portfolio volatility.